Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $139.30M | $144.73M | 5.27% | +$5.44M |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $0 | $129.68M | 4.72% | +$129.68M |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $144.14M | $122.60M | 4.46% | -$21.53M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $124.03M | $105.06M | 3.82% | -$18.97M |
| InterDigital, Inc.CNV(IDCC) | 0 | 0 | 0 | $88.86M | $89.15M | 3.24% | +$284.2K |
| American Airlines Group Inc.CNV(AAL) | 0 | 0 | 0 | $84.82M | $86.91M | 3.16% | +$2.09M |
| Snap Inc.CNV(SNAP) | 0 | 0 | 0 | $86.66M | $79.14M | 2.88% | -$7.52M |
| Stride, Inc.CNV(LRN) | 0 | 0 | 0 | $85.18M | $75.76M | 2.76% | -$9.42M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $50.68M | $69.20M | 2.52% | +$18.52M |
| Envestnet Inc Note 2.625percent12/0CNV | 0 | 0 | 0 | $46.16M | $68.79M | 2.50% | +$22.62M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $71.94M | $68.73M | 2.50% | -$3.21M |
| Geo Corrections Holdings Inc Note 6.500percent 2/2CNV | 0 | 0 | 0 | $84.74M | $67.84M | 2.47% | -$16.90M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $56.84M | $63.89M | 2.33% | +$7.04M |
| Bank America Corp 7.25percentcnv Pfd LCVP | 80,998 | 44,263 | -36,735 | $97.57M | $52.84M | 1.92% | -$44.73M |
| Cinemark Holdings, Inc.CNV(CNK) | 0 | 0 | 0 | $55.47M | $52.42M | 1.91% | -$3.05M |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $67.00M | $51.74M | 1.88% | -$15.26M |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $0 | $51.14M | 1.86% | +$51.14M |
| Dayforce Inc Note 0.250percent 3/1CNV | 0 | 0 | 0 | $50.64M | $49.80M | 1.81% | -$842.5K |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $56.35M | $46.87M | 1.71% | -$9.48M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $39.69M | $44.38M | 1.62% | +$4.69M |
| Shopify Inc.CNV(SHOP) | 0 | 0 | 0 | $65.21M | $42.16M | 1.53% | -$23.05M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $44.84M | $41.47M | 1.51% | -$3.37M |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $88.86M | $40.60M | 1.48% | -$48.26M |
| Perficient Inc Note 0.125percent11/1CNV | 0 | 0 | 0 | $39.37M | $40.54M | 1.48% | +$1.17M |
| BlackLine, Inc.CNV(BL) | 0 | 0 | 0 | $44.62M | $40.31M | 1.47% | -$4.31M |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $45.47M | $37.42M | 1.36% | -$8.04M |
| Apollo Global Management, Inc.CVP(APO) | 1,237,500 | 577,500 | -660,000 | $69.55M | $37.01M | 1.35% | -$32.54M |
| Arbor Realty Trust Inc Note 7.500percent 8/0CNV | 0 | 0 | 0 | $49.12M | $36.68M | 1.34% | -$12.44M |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $39.28M | $36.50M | 1.33% | -$2.78M |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $63.44M | $36.11M | 1.31% | -$27.33M |
| Kinder Morgan, Inc.CVP(KMI) | 487,963 | 741,906 | +253,943 | $22.98M | $35.58M | 1.30% | +$12.60M |
| Cracker Barrel Old Country Store, Inc.CNV(CBRL) | 0 | 0 | 0 | $34.37M | $35.34M | 1.29% | +$970.1K |
| Altair Engr Inc Note 1.750percent 6/1CNV | 0 | 0 | 0 | $27.74M | $35.32M | 1.29% | +$7.58M |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $0 | $31.75M | 1.16% | +$31.75M |
| Patrick Industries, Inc.CNV(PATK) | 0 | 0 | 0 | $24.43M | $31.66M | 1.15% | +$7.23M |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $27.43M | $31.63M | 1.15% | +$4.20M |
| Wolfspeed, Inc.CNV(WOLF) | 0 | 0 | 0 | $45.38M | $30.57M | 1.11% | -$14.81M |
| Shake Shack Inc.CNV(SHAK) | 0 | 0 | 0 | $29.33M | $29.91M | 1.09% | +$576.4K |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $11.55M | $29.60M | 1.08% | +$18.05M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $52.18M | $29.01M | 1.06% | -$23.17M |
| Innoviva Inc Note 2.500percent 8/1CNV | 0 | 0 | 0 | $68.77M | $28.73M | 1.05% | -$40.05M |
| NextEra Energy, Inc.STO(NEE) | 698,326 | 449,114 | -249,212 | $42.42M | $28.70M | 1.04% | -$13.71M |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $28.95M | $26.77M | 0.97% | -$2.19M |
| Hci Group Inc Note 4.750percent 6/0CNV | 0 | 0 | 0 | $23.77M | $23.62M | 0.86% | -$147.0K |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $27.77M | $22.62M | 0.82% | -$5.16M |
| LCI IndustriesCNV(LCII) | 0 | 0 | 0 | $29.20M | $20.62M | 0.75% | -$8.58M |
| NRG Energy, Inc.CNV(NRG) | 0 | 0 | 0 | $114.93M | $19.39M | 0.71% | -$95.55M |
| The Cheesecake Factory IncorporatedCNV(CAKE) | 0 | 0 | 0 | $32.73M | $18.51M | 0.67% | -$14.22M |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $27.81M | $16.92M | 0.62% | -$10.89M |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $15.24M | $16.59M | 0.60% | +$1.35M |
| Exact Sciences Corp Note 0.375percent 3/0CNV | 0 | 0 | 0 | $31.97M | $15.85M | 0.58% | -$16.12M |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $31.00M | $15.71M | 0.57% | -$15.29M |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $16.77M | $14.28M | 0.52% | -$2.49M |
| Model N Inc Note 1.875percent 3/1 AddedCNV | 0 | 0 | 0 | $0 | $14.26M | 0.52% | +$14.26M |
| Summit Hotel Properties, Inc.CNV(INN) | 0 | 0 | 0 | $13.86M | $13.55M | 0.49% | -$315.9K |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $20.93M | $13.18M | 0.48% | -$7.75M |
| Post Holdings, Inc.CNV(POST) | 0 | 0 | 0 | $13.75M | $13.06M | 0.48% | -$697.5K |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $25.01M | $12.76M | 0.46% | -$12.25M |
| The Southern CompanyCNV(SO) | 0 | 0 | 0 | $0 | $12.76M | 0.46% | +$12.76M |
| SolarEdge Technologies, Inc.CNV(SEDG) | 0 | 0 | 0 | $11.86M | $11.88M | 0.43% | +$24.8K |
| Ormat Technologies, Inc.CNV(ORA) | 0 | 0 | 0 | $13.96M | $11.01M | 0.40% | -$2.95M |
| Wells Fargo & CompanyCVP(WFC) | 49,355 | 9,000 | -40,355 | $58.99M | $10.98M | 0.40% | -$48.01M |
| Eventbrite Inc Note 0.750percent 9/1CNV | 0 | 0 | 0 | $12.61M | $10.89M | 0.40% | -$1.71M |
| Exact Sciences Corp Note 0.375percent 3/1CNV | 0 | 0 | 0 | $24.19M | $10.51M | 0.38% | -$13.68M |
| EPR PropertiesCVP(EPR) | 546,740 | 546,740 | 0 | $11.53M | $10.50M | 0.38% | -$1.03M |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $1.29M | $10.07M | 0.37% | +$8.78M |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $18.65M | $8.84M | 0.32% | -$9.82M |
| Ironwood Pharmaceuticals, Inc.CNV(IRWD) | 0 | 0 | 0 | $46.21M | $8.77M | 0.32% | -$37.45M |
| Tripadvisor, Inc.CNV(TRIP) | 0 | 0 | 0 | $7.78M | $8.27M | 0.30% | +$493.4K |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $9.71M | $7.75M | 0.28% | -$1.96M |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $20.13M | $7.60M | 0.28% | -$12.53M |
| EPR PropertiesCVP(EPR) | 257,465 | 256,541 | -924 | $7.18M | $7.08M | 0.26% | -$97.6K |
| Granite Constr Inc Note 2.750percent11/0CNV | 0 | 0 | 0 | $5.14M | $5.75M | 0.21% | +$606.4K |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $0 | $5.57M | 0.20% | +$5.57M |
| Tyler Technologies, Inc.CNV(TYL) | 0 | 0 | 0 | $4.17M | $5.28M | 0.19% | +$1.11M |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $2.94M | $4.12M | 0.15% | +$1.18M |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $3.77M | $4.06M | 0.15% | +$285.7K |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $3.73M | $3.84M | 0.14% | +$111.4K |
| Burlington Stores, Inc.CNV(BURL) | 0 | 0 | 0 | $3.09M | $3.74M | 0.14% | +$651.5K |
| Alnylam Pharmaceuticals, Inc.CNV(ALNY) | 0 | 0 | 0 | $2.46M | $2.82M | 0.10% | +$363.4K |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $2.05M | $2.08M | 0.08% | +$30.6K |
| The Middleby CorporationCNV(MIDD) | 0 | 0 | 0 | $12.42M | $1.97M | 0.07% | -$10.45M |
| Bentley Systems, IncorporatedCNV(BSY) | 0 | 0 | 0 | $0 | $1.79M | 0.07% | +$1.79M |
| Southwest Airlines Co.CNV(LUV) | 0 | 0 | 0 | $0 | $1.77M | 0.06% | +$1.77M |
| Verint Systems Inc Note 0.250percent 4/1CNV | 0 | 0 | 0 | $1.25M | $1.48M | 0.05% | +$225.2K |
| Zillow Group, Inc.CNV(Z) | 0 | 0 | 0 | $1.40M | $1.35M | 0.05% | -$54.2K |
| 3D Systems CorporationCNV(DDD) | 0 | 0 | 0 | $10.62M | $0 | — | -$10.62M |
| Bentley Systems, IncorporatedCNV(BSY) | 0 | 0 | 0 | $2.82M | $0 | — | -$2.82M |
| Box, Inc.CNV(BOX) | 0 | 0 | 0 | $4.70M | $0 | — | -$4.70M |
| Dish Network Corporation Note 12/1CNV | 0 | 0 | 0 | $7.61M | $0 | — | -$7.61M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $1.27M | $0 | — | -$1.27M |
| Envestnet Inc Note 0.750percent 8/1CNV | 0 | 0 | 0 | $1.35M | $0 | — | -$1.35M |
| Fastly, Inc.CNV(FSLY) | 0 | 0 | 0 | $14.75M | $0 | — | -$14.75M |
| The Greenbrier Companies, Inc.CNV(GBX) | 0 | 0 | 0 | $2.00M | $0 | — | -$2.00M |
| The Greenbrier Companies, Inc.CNV(GBX) | 0 | 0 | 0 | $981.0K | $0 | — | -$981.0K |
| Hci Group Inc Note 4.250percent 3/0CNV | 0 | 0 | 0 | $29.45M | $0 | — | -$29.45M |
| Integra LifeSciences Holdings CorporationCNV(IART) | 0 | 0 | 0 | $1.43M | $0 | — | -$1.43M |
| Itron, Inc.CNV(ITRI) | 0 | 0 | 0 | $3.15M | $0 | — | -$3.15M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $2.23M | $0 | — | -$2.23M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $5.90M | $0 | — | -$5.90M |