Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $179.62M | $216.59M | 5.07% | +$36.98M |
| NextEra Energy, Inc.CNV(NEE) | 0 | 0 | 0 | $216.70M | $208.43M | 4.88% | -$8.27M |
| Evergy, Inc.CNV(EVRG) | 0 | 0 | 0 | $144.63M | $167.12M | 3.91% | +$22.49M |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $159.88M | $165.23M | 3.87% | +$5.35M |
| Bank America Corp 7.25percentcnv Pfd LCVP | 76,010 | 119,488 | +43,478 | $94.01M | $145.03M | 3.40% | +$51.02M |
| Ventas, Inc.CNV(VTR) | 0 | 0 | 0 | $98.71M | $91.73M | 2.15% | -$6.98M |
| BlackLine, Inc.CNV(BL) | 0 | 0 | 0 | $0 | $90.40M | 2.12% | +$90.40M |
| Expedia Group, Inc.CNV(EXPE) | 0 | 0 | 0 | $73.77M | $89.37M | 2.09% | +$15.60M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $83.48M | $82.97M | 1.94% | -$516.1K |
| Shopify Inc.CNV(SHOP) | 0 | 0 | 0 | $79.11M | $81.53M | 1.91% | +$2.42M |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $91.60M | $79.95M | 1.87% | -$11.65M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $84.26M | $79.05M | 1.85% | -$5.22M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $74.31M | $78.35M | 1.83% | +$4.04M |
| WEC Energy Group, Inc.CNV(WEC) | 0 | 0 | 0 | $0 | $78.00M | 1.83% | +$78.00M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $61.34M | $77.38M | 1.81% | +$16.04M |
| Seagate Technology Holdings plcCNV(STX) | 0 | 0 | 0 | $54.94M | $76.31M | 1.79% | +$21.37M |
| Dayforce Inc Note 0.250percent 3/1CNV | 0 | 0 | 0 | $56.18M | $69.48M | 1.63% | +$13.30M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $68.00M | $68.71M | 1.61% | +$708.4K |
| WEC Energy Group, Inc.CNV(WEC) | 0 | 0 | 0 | $0 | $68.59M | 1.61% | +$68.59M |
| Duke Energy CorporationCNV(DUK) | 0 | 0 | 0 | $107.12M | $67.68M | 1.58% | -$39.44M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $60.54M | $66.81M | 1.56% | +$6.27M |
| World Kinect CorporationCNV(WKC) | 0 | 0 | 0 | $53.53M | $63.19M | 1.48% | +$9.65M |
| DexCom, Inc.CNV(DXCM) | 0 | 0 | 0 | $58.07M | $63.06M | 1.48% | +$4.99M |
| NextEra Energy, Inc.CVP(NEE) | 2,072,123 | 1,572,123 | -500,000 | $84.60M | $62.48M | 1.46% | -$22.13M |
| Haemonetics CorporationCNV(HAE) | 0 | 0 | 0 | $0 | $56.27M | 1.32% | +$56.27M |
| Snap Inc.CNV(SNAP) | 0 | 0 | 0 | $50.58M | $55.88M | 1.31% | +$5.31M |
| Kinder Morgan, Inc.CVP(KMI) | 1,139,479 | 1,133,344 | -6,135 | $55.52M | $55.47M | 1.30% | -$49.6K |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $48.57M | $55.46M | 1.30% | +$6.89M |
| Tetra Tech, Inc.CNV(TTEK) | 0 | 0 | 0 | $51.52M | $53.49M | 1.25% | +$1.98M |
| American Water Works Company, Inc.CNV(AWK) | 0 | 0 | 0 | $59.45M | $51.98M | 1.22% | -$7.47M |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $48.22M | $50.25M | 1.18% | +$2.03M |
| PagerDuty, Inc.CNV(PD) | 0 | 0 | 0 | $49.72M | $48.70M | 1.14% | -$1.02M |
| MKS Inc.CNV(MKSI) | 0 | 0 | 0 | $0 | $45.85M | 1.07% | +$45.85M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $44.85M | $45.49M | 1.07% | +$637.1K |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $44.17M | $44.17M | 1.03% | $0 |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $44.09M | $43.11M | 1.01% | -$976.3K |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $40.04M | $42.60M | 1.00% | +$2.57M |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $30.16M | $42.37M | 0.99% | +$12.21M |
| Pinnacle West Capital CorporationCNV(PNW) | 0 | 0 | 0 | $0 | $41.94M | 0.98% | +$41.94M |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $27.64M | $41.78M | 0.98% | +$14.14M |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $36.61M | $41.07M | 0.96% | +$4.46M |
| Cinemark Holdings, Inc.CNV(CNK) | 0 | 0 | 0 | $33.67M | $40.90M | 0.96% | +$7.23M |
| Western Digital CorporationCNV(WDC) | 0 | 0 | 0 | $28.65M | $39.98M | 0.94% | +$11.34M |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $36.09M | $39.90M | 0.93% | +$3.81M |
| Shake Shack Inc.CNV(SHAK) | 0 | 0 | 0 | $36.46M | $38.76M | 0.91% | +$2.30M |
| Progress Software CorporationCNV(PRGS) | 0 | 0 | 0 | $34.76M | $38.28M | 0.90% | +$3.53M |
| Wells Fargo & CompanyCVP(WFC) | 2,314 | 31,256 | +28,942 | $2.78M | $36.67M | 0.86% | +$33.89M |
| Rapid7, Inc.CNV(RPD) | 0 | 0 | 0 | $48.40M | $36.31M | 0.85% | -$12.08M |
| Xerox Holdings CorporationCNV(XRX) | 0 | 0 | 0 | $35.59M | $36.12M | 0.85% | +$526.4K |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $25.91M | $35.35M | 0.83% | +$9.44M |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $31.39M | $32.69M | 0.77% | +$1.30M |
| Arbor Realty Trust Inc Note 7.500percent 8/0CNV | 0 | 0 | 0 | $39.39M | $32.28M | 0.76% | -$7.11M |
| Envista Holdings CorporationCNV(NVST) | 0 | 0 | 0 | $32.43M | $31.63M | 0.74% | -$806.4K |
| Itron, Inc.CNV(ITRI) | 0 | 0 | 0 | $0 | $30.97M | 0.73% | +$30.97M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $34.20M | $30.49M | 0.71% | -$3.71M |
| Microchip Technology IncorporatedCNV(MCHP) | 0 | 0 | 0 | $0 | $29.71M | 0.70% | +$29.71M |
| Exact Sciences Corp Note 0.375percent 3/0CNV | 0 | 0 | 0 | $17.55M | $29.62M | 0.69% | +$12.07M |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $27.83M | $27.74M | 0.65% | -$93.3K |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $9.68M | $26.74M | 0.63% | +$17.06M |
| Fluor CorporationCNV(FLR) | 0 | 0 | 0 | $24.28M | $26.04M | 0.61% | +$1.77M |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $24.47M | $26.04M | 0.61% | +$1.57M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $33.53M | $24.44M | 0.57% | -$9.09M |
| Amphastar Pharmaceuticals, Inc.CNV(AMPH) | 0 | 0 | 0 | $24.39M | $23.72M | 0.56% | -$668.9K |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $35.56M | $23.22M | 0.54% | -$12.34M |
| Workiva Inc.CNV(WK) | 0 | 0 | 0 | $21.77M | $22.60M | 0.53% | +$831.3K |
| Vishay Intertechnology, Inc.CNV(VSH) | 0 | 0 | 0 | $18.49M | $21.93M | 0.51% | +$3.44M |
| Five9, Inc.CNV(FIVN) | 0 | 0 | 0 | $18.90M | $20.26M | 0.47% | +$1.35M |
| Immunocore Holdings plcCNV(IMCR) | 0 | 0 | 0 | $13.64M | $19.40M | 0.45% | +$5.76M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $17.26M | $18.07M | 0.42% | +$807.3K |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $14.70M | $17.96M | 0.42% | +$3.26M |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $19.74M | $17.77M | 0.42% | -$1.97M |
| The Southern CompanyCNV(SO) | 0 | 0 | 0 | $0 | $17.64M | 0.41% | +$17.64M |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $0 | $17.42M | 0.41% | +$17.42M |
| PTC Therapeutics, Inc.CNV(PTCT) | 0 | 0 | 0 | $0 | $17.28M | 0.40% | +$17.28M |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $29.43M | $17.05M | 0.40% | -$12.38M |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $14.63M | $16.81M | 0.39% | +$2.18M |
| Bloom Energy CorporationCNV(BE) | 0 | 0 | 0 | $12.84M | $16.01M | 0.37% | +$3.17M |
| EPR PropertiesCVP(EPR) | 546,740 | 546,740 | 0 | $12.73M | $14.01M | 0.33% | +$1.27M |
| Tandem Diabetes Care, Inc.CNV(TNDM) | 0 | 0 | 0 | $13.16M | $13.44M | 0.31% | +$283.3K |
| Wolfspeed, Inc.CNV(WOLF) | 0 | 0 | 0 | $11.34M | $13.05M | 0.31% | +$1.71M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $34.31M | $12.35M | 0.29% | -$21.96M |
| Eventbrite Inc Note 0.750percent 9/1CNV | 0 | 0 | 0 | $12.21M | $12.14M | 0.28% | -$66.5K |
| CMS Energy CorporationCNV(CMS) | 0 | 0 | 0 | $35.49M | $11.52M | 0.27% | -$23.97M |
| AMC Global Media Inc.CNV(AMCX) | 0 | 0 | 0 | $0 | $11.20M | 0.26% | +$11.20M |
| Advanced Energy Industries, Inc.CNV(AEIS) | 0 | 0 | 0 | $6.29M | $8.62M | 0.20% | +$2.33M |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $4.56M | $7.12M | 0.17% | +$2.56M |
| NextEra Energy, Inc.CVP(NEE) | 0 | 150,000 | +150,000 | $0 | $7.08M | 0.17% | +$7.08M |
| EPR PropertiesCVP(EPR) | 177,343 | 177,343 | 0 | $5.34M | $5.56M | 0.13% | +$214.6K |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $4.30M | $4.49M | 0.11% | +$182.6K |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $4.42M | $4.48M | 0.10% | +$67.0K |
| Alliant Energy CorporationCNV(LNT) | 0 | 0 | 0 | $23.31M | $3.85M | 0.09% | -$19.46M |
| Global Payments Inc.CNV(GPN) | 0 | 0 | 0 | $3.84M | $3.69M | 0.09% | -$150.6K |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $3.43M | $3.46M | 0.08% | +$26.0K |
| NextEra Energy, Inc.CVP(NEE) | 258,755 | 43,755 | -215,000 | $11.68M | $1.93M | 0.05% | -$9.74M |
| KKR & Co. Inc.CVP(KKR) | 385,000 | 20,000 | -365,000 | $18.82M | $1.07M | 0.03% | -$17.75M |
| The Southern CompanyCNV(SO) | 0 | 0 | 0 | $9.42M | $1.00M | 0.02% | -$8.42M |
| Core Scientific, Inc.WAR(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| American Airlines Group Inc.CNV(AAL) | 0 | 0 | 0 | $6.03M | $0 | — | -$6.03M |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $7.02M | $0 | — | -$7.02M |
| FirstEnergy Corp.CNV(FE) | 0 | 0 | 0 | $47.67M | $0 | — | -$47.67M |