Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $122.60M | $151.92M | 4.59% | +$29.32M |
| Duke Energy CorporationCNV(DUK) | 0 | 0 | 0 | $0 | $135.00M | 4.08% | +$135.00M |
| Ventas, Inc.CNV(VTR) | 0 | 0 | 0 | $0 | $108.73M | 3.29% | +$108.73M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $105.06M | $106.51M | 3.22% | +$1.46M |
| DexCom, Inc.CNV(DXCM) | 0 | 0 | 0 | $0 | $102.76M | 3.11% | +$102.76M |
| InterDigital, Inc.CNV(IDCC) | 0 | 0 | 0 | $89.15M | $100.00M | 3.02% | +$10.85M |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $144.73M | $99.52M | 3.01% | -$45.21M |
| Snap Inc.CNV(SNAP) | 0 | 0 | 0 | $79.14M | $89.84M | 2.72% | +$10.70M |
| American Airlines Group Inc.CNV(AAL) | 0 | 0 | 0 | $86.91M | $86.65M | 2.62% | -$257.0K |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $129.68M | $82.87M | 2.51% | -$46.81M |
| Envestnet Inc Note 2.625percent12/0CNV | 0 | 0 | 0 | $68.79M | $82.57M | 2.50% | +$13.78M |
| Stride, Inc.CNV(LRN) | 0 | 0 | 0 | $75.76M | $82.00M | 2.48% | +$6.24M |
| Bank America Corp 7.25percentcnv Pfd LCVP | 44,263 | 63,285 | +19,022 | $52.84M | $75.75M | 2.29% | +$22.91M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $69.20M | $72.14M | 2.18% | +$2.94M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $68.73M | $71.19M | 2.15% | +$2.46M |
| Cinemark Holdings, Inc.CNV(CNK) | 0 | 0 | 0 | $52.42M | $66.12M | 2.00% | +$13.70M |
| FirstEnergy Corp.CNV(FE) | 0 | 0 | 0 | $0 | $66.05M | 2.00% | +$66.05M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $63.89M | $65.00M | 1.97% | +$1.11M |
| CMS Energy CorporationCNV(CMS) | 0 | 0 | 0 | $0 | $57.64M | 1.74% | +$57.64M |
| Granite Construction IncorporatedCNV(GVA) | 0 | 0 | 0 | $0 | $54.41M | 1.65% | +$54.41M |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $51.74M | $51.59M | 1.56% | -$157.3K |
| Dayforce Inc Note 0.250percent 3/1CNV | 0 | 0 | 0 | $49.80M | $49.58M | 1.50% | -$217.7K |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $29.60M | $48.31M | 1.46% | +$18.72M |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $46.87M | $46.12M | 1.39% | -$752.6K |
| Shopify Inc.CNV(SHOP) | 0 | 0 | 0 | $42.16M | $46.11M | 1.39% | +$3.96M |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $37.42M | $44.36M | 1.34% | +$6.94M |
| Arbor Realty Trust Inc Note 7.500percent 8/0CNV | 0 | 0 | 0 | $36.68M | $41.89M | 1.27% | +$5.21M |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $40.60M | $41.27M | 1.25% | +$670.7K |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $0 | $39.87M | 1.21% | +$39.87M |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $26.77M | $39.31M | 1.19% | +$12.55M |
| Altair Engr Inc Note 1.750percent 6/1CNV | 0 | 0 | 0 | $35.32M | $38.45M | 1.16% | +$3.13M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $44.38M | $37.75M | 1.14% | -$6.62M |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $36.50M | $36.06M | 1.09% | -$441.0K |
| Kinder Morgan, Inc.CVP(KMI) | 741,906 | 753,738 | +11,832 | $35.58M | $35.68M | 1.08% | +$100.1K |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $51.14M | $35.42M | 1.07% | -$15.72M |
| Expedia Group, Inc.CNV(EXPE) | 0 | 0 | 0 | $0 | $34.93M | 1.06% | +$34.93M |
| Core Scientific Inc New Note 10.000percent 1/2CNV | 0 | 0 | 0 | $0 | $34.41M | 1.04% | +$34.41M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $41.47M | $33.66M | 1.02% | -$7.81M |
| Cracker Barrel Old Country Store, Inc.CNV(CBRL) | 0 | 0 | 0 | $35.34M | $33.26M | 1.01% | -$2.08M |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $31.75M | $33.10M | 1.00% | +$1.34M |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $31.63M | $29.84M | 0.90% | -$1.79M |
| Patrick Industries, Inc.CNV(PATK) | 0 | 0 | 0 | $31.66M | $29.67M | 0.90% | -$1.99M |
| NextEra Energy, Inc.CVP(NEE) | 0 | 600,000 | +600,000 | $0 | $29.51M | 0.89% | +$29.51M |
| Shake Shack Inc.CNV(SHAK) | 0 | 0 | 0 | $29.91M | $28.57M | 0.86% | -$1.34M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $0 | $27.55M | 0.83% | +$27.55M |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $36.11M | $26.96M | 0.82% | -$9.16M |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $14.28M | $24.82M | 0.75% | +$10.54M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $29.01M | $23.02M | 0.70% | -$5.99M |
| Wolfspeed, Inc.CNV(WOLF) | 0 | 0 | 0 | $30.57M | $23.02M | 0.70% | -$7.55M |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $0 | $22.66M | 0.69% | +$22.66M |
| Apollo Global Management, Inc.CVP(APO) | 577,500 | 342,500 | -235,000 | $37.01M | $22.48M | 0.68% | -$14.53M |
| Innoviva Inc Note 2.500percent 8/1CNV | 0 | 0 | 0 | $28.73M | $21.54M | 0.65% | -$7.18M |
| LCI IndustriesCNV(LCII) | 0 | 0 | 0 | $20.62M | $21.12M | 0.64% | +$494.3K |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $22.62M | $21.09M | 0.64% | -$1.53M |
| The Cheesecake Factory IncorporatedCNV(CAKE) | 0 | 0 | 0 | $18.51M | $20.57M | 0.62% | +$2.06M |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $16.59M | $20.52M | 0.62% | +$3.93M |
| Perficient Inc Note 0.125percent11/1CNV | 0 | 0 | 0 | $40.54M | $19.85M | 0.60% | -$20.69M |
| Hci Group Inc Note 4.750percent 6/0CNV | 0 | 0 | 0 | $23.62M | $19.84M | 0.60% | -$3.78M |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $15.71M | $16.10M | 0.49% | +$393.7K |
| Ormat Technologies, Inc.CNV(ORA) | 0 | 0 | 0 | $11.01M | $15.23M | 0.46% | +$4.21M |
| SolarEdge Technologies, Inc.CNV(SEDG) | 0 | 0 | 0 | $11.88M | $15.08M | 0.46% | +$3.19M |
| Post Holdings, Inc.CNV(POST) | 0 | 0 | 0 | $13.06M | $14.91M | 0.45% | +$1.85M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $2.08M | $14.47M | 0.44% | +$12.39M |
| Bloom Energy CorporationCNV(BE) | 0 | 0 | 0 | $0 | $14.34M | 0.43% | +$14.34M |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $16.92M | $14.29M | 0.43% | -$2.63M |
| Wells Fargo & CompanyCVP(WFC) | 9,000 | 12,000 | +3,000 | $10.98M | $14.27M | 0.43% | +$3.29M |
| Eventbrite Inc Note 0.750percent 9/1CNV | 0 | 0 | 0 | $10.89M | $13.97M | 0.42% | +$3.08M |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $10.07M | $12.93M | 0.39% | +$2.86M |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $5.57M | $12.14M | 0.37% | +$6.57M |
| The Southern CompanyCNV(SO) | 0 | 0 | 0 | $12.76M | $11.57M | 0.35% | -$1.19M |
| Ironwood Pharmaceuticals, Inc.CNV(IRWD) | 0 | 0 | 0 | $8.77M | $11.13M | 0.34% | +$2.37M |
| EPR PropertiesCVP(EPR) | 546,740 | 546,740 | 0 | $10.50M | $10.44M | 0.32% | -$60.1K |
| NextEra Energy, Inc.STO(NEE) | 449,114 | 138,319 | -310,795 | $28.70M | $9.79M | 0.30% | -$18.91M |
| Summit Hotel Properties, Inc.CNV(INN) | 0 | 0 | 0 | $13.55M | $9.64M | 0.29% | -$3.91M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $0 | $9.27M | 0.28% | +$9.27M |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $8.84M | $8.74M | 0.26% | -$97.9K |
| Exact Sciences Corp Note 0.375percent 3/1CNV | 0 | 0 | 0 | $10.51M | $8.69M | 0.26% | -$1.82M |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $13.18M | $8.58M | 0.26% | -$4.61M |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $7.75M | $7.91M | 0.24% | +$157.1K |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $4.12M | $7.82M | 0.24% | +$3.70M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $0 | $7.04M | 0.21% | +$7.04M |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $0 | $6.91M | 0.21% | +$6.91M |
| Tripadvisor, Inc.CNV(TRIP) | 0 | 0 | 0 | $8.27M | $6.25M | 0.19% | -$2.02M |
| EPR PropertiesCVP(EPR) | 256,541 | 197,041 | -59,500 | $7.08M | $5.41M | 0.16% | -$1.67M |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $7.60M | $5.01M | 0.15% | -$2.59M |
| Bentley Systems, IncorporatedCNV(BSY) | 0 | 0 | 0 | $1.79M | $4.48M | 0.14% | +$2.68M |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $4.06M | $3.96M | 0.12% | -$103.3K |
| Burlington Stores, Inc.CNV(BURL) | 0 | 0 | 0 | $3.74M | $3.55M | 0.11% | -$189.2K |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $3.84M | $3.53M | 0.11% | -$310.4K |
| Alnylam Pharmaceuticals, Inc.CNV(ALNY) | 0 | 0 | 0 | $2.82M | $3.23M | 0.10% | +$412.9K |
| Tyler Technologies, Inc.CNV(TYL) | 0 | 0 | 0 | $5.28M | $3.02M | 0.09% | -$2.26M |
| Southwest Airlines Co.CNV(LUV) | 0 | 0 | 0 | $1.77M | $1.75M | 0.05% | -$19.3K |
| The Middleby CorporationCNV(MIDD) | 0 | 0 | 0 | $1.97M | $1.60M | 0.05% | -$373.0K |
| Core Scientific, Inc.WAR(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| BlackLine, Inc.CNV(BL) | 0 | 0 | 0 | $40.31M | $0 | — | -$40.31M |
| Exact Sciences Corp Note 0.375percent 3/0CNV | 0 | 0 | 0 | $15.85M | $0 | — | -$15.85M |
| Geo Corrections Holdings Inc Note 6.500percent 2/2CNV | 0 | 0 | 0 | $67.84M | $0 | — | -$67.84M |
| Granite Constr Inc Note 2.750percent11/0CNV | 0 | 0 | 0 | $5.75M | $0 | — | -$5.75M |
| Model N Inc Note 1.875percent 3/1 AddedCNV | 0 | 0 | 0 | $14.26M | $0 | — | -$14.26M |
| NRG Energy, Inc.CNV(NRG) | 0 | 0 | 0 | $19.39M | $0 | — | -$19.39M |