Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duke Energy CorporationCNV(DUK) | 0 | 0 | 0 | $135.00M | $194.28M | 5.10% | +$59.28M |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $99.52M | $157.08M | 4.12% | +$57.55M |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $151.92M | $155.48M | 4.08% | +$3.56M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $106.51M | $146.36M | 3.84% | +$39.85M |
| Ventas, Inc.CNV(VTR) | 0 | 0 | 0 | $108.73M | $111.19M | 2.92% | +$2.46M |
| Shopify Inc.CNV(SHOP) | 0 | 0 | 0 | $46.11M | $102.42M | 2.69% | +$56.31M |
| Snap Inc.CNV(SNAP) | 0 | 0 | 0 | $89.84M | $99.85M | 2.62% | +$10.01M |
| American Water Works Company, Inc.CNV(AWK) | 0 | 0 | 0 | $0 | $95.71M | 2.51% | +$95.71M |
| FirstEnergy Corp.CNV(FE) | 0 | 0 | 0 | $66.05M | $91.24M | 2.39% | +$25.19M |
| Seagate Technology Holdings plcCNV(STX) | 0 | 0 | 0 | $0 | $79.86M | 2.10% | +$79.86M |
| Bank America Corp 7.25percentcnv Pfd LCVP | 63,285 | 61,785 | -1,500 | $75.75M | $78.65M | 2.06% | +$2.90M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $48.31M | $74.77M | 1.96% | +$26.46M |
| Vishay Intertechnology, Inc.CNV(VSH) | 0 | 0 | 0 | $0 | $73.20M | 1.92% | +$73.20M |
| Cinemark Holdings, Inc.CNV(CNK) | 0 | 0 | 0 | $66.12M | $67.94M | 1.78% | +$1.82M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $65.00M | $66.61M | 1.75% | +$1.61M |
| DexCom, Inc.CNV(DXCM) | 0 | 0 | 0 | $102.76M | $66.21M | 1.74% | -$36.55M |
| Envestnet Inc Note 2.625percent12/0CNV | 0 | 0 | 0 | $82.57M | $66.03M | 1.73% | -$16.54M |
| American Airlines Group Inc.CNV(AAL) | 0 | 0 | 0 | $86.65M | $65.41M | 1.72% | -$21.24M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $72.14M | $65.21M | 1.71% | -$6.93M |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $82.87M | $62.43M | 1.64% | -$20.43M |
| Workiva Inc.CNV(WK) | 0 | 0 | 0 | $0 | $61.29M | 1.61% | +$61.29M |
| Dayforce Inc Note 0.250percent 3/1CNV | 0 | 0 | 0 | $49.58M | $55.27M | 1.45% | +$5.68M |
| Arbor Realty Trust Inc Note 7.500percent 8/0CNV | 0 | 0 | 0 | $41.89M | $54.31M | 1.43% | +$12.42M |
| The Southern CompanyCNV(SO) | 0 | 0 | 0 | $11.57M | $52.95M | 1.39% | +$41.38M |
| Expedia Group, Inc.CNV(EXPE) | 0 | 0 | 0 | $34.93M | $51.99M | 1.36% | +$17.06M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $27.55M | $51.80M | 1.36% | +$24.25M |
| Kinder Morgan, Inc.CVP(KMI) | 753,738 | 1,067,812 | +314,074 | $35.68M | $51.52M | 1.35% | +$15.84M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $0 | $50.77M | 1.33% | +$50.77M |
| World Kinect CorporationCNV(WKC) | 0 | 0 | 0 | $0 | $46.37M | 1.22% | +$46.37M |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $41.27M | $45.86M | 1.20% | +$4.58M |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $44.36M | $45.78M | 1.20% | +$1.43M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $14.47M | $43.94M | 1.15% | +$29.46M |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $46.12M | $43.34M | 1.14% | -$2.78M |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $39.31M | $42.68M | 1.12% | +$3.36M |
| NextEra Energy, Inc.CVP(NEE) | 600,000 | 750,000 | +150,000 | $29.51M | $41.77M | 1.10% | +$12.26M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $71.19M | $41.36M | 1.09% | -$29.83M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $33.66M | $38.90M | 1.02% | +$5.23M |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $22.66M | $36.96M | 0.97% | +$14.30M |
| Rapid7, Inc.CNV(RPD) | 0 | 0 | 0 | $0 | $36.95M | 0.97% | +$36.95M |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $33.10M | $36.86M | 0.97% | +$3.76M |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $35.42M | $36.77M | 0.96% | +$1.35M |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $51.59M | $35.24M | 0.92% | -$16.35M |
| Stride, Inc.CNV(LRN) | 0 | 0 | 0 | $82.00M | $34.98M | 0.92% | -$47.02M |
| Envista Holdings CorporationCNV(NVST) | 0 | 0 | 0 | $0 | $33.77M | 0.89% | +$33.77M |
| Amphastar Pharmaceuticals, Inc.CNV(AMPH) | 0 | 0 | 0 | $0 | $32.95M | 0.86% | +$32.95M |
| Shake Shack Inc.CNV(SHAK) | 0 | 0 | 0 | $28.57M | $32.93M | 0.86% | +$4.36M |
| Granite Construction IncorporatedCNV(GVA) | 0 | 0 | 0 | $54.41M | $30.27M | 0.79% | -$24.14M |
| Altair Engr Inc Note 1.750percent 6/1CNV | 0 | 0 | 0 | $38.45M | $28.41M | 0.75% | -$10.04M |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $29.84M | $27.96M | 0.73% | -$1.88M |
| Herbalife Ltd.CNV(HLF) | 0 | 0 | 0 | $0 | $27.82M | 0.73% | +$27.82M |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $0 | $27.69M | 0.73% | +$27.69M |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $26.96M | $27.57M | 0.72% | +$612.7K |
| Wolfspeed, Inc.CNV(WOLF) | 0 | 0 | 0 | $23.02M | $27.54M | 0.72% | +$4.52M |
| LCI IndustriesCNV(LCII) | 0 | 0 | 0 | $21.12M | $26.92M | 0.71% | +$5.80M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $39.87M | $26.75M | 0.70% | -$13.12M |
| Cracker Barrel Old Country Store, Inc.CNV(CBRL) | 0 | 0 | 0 | $33.26M | $26.15M | 0.69% | -$7.11M |
| Tetra Tech, Inc.CNV(TTEK) | 0 | 0 | 0 | $0 | $25.11M | 0.66% | +$25.11M |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $36.06M | $23.87M | 0.63% | -$12.19M |
| Hci Group Inc Note 4.750percent 6/0CNV | 0 | 0 | 0 | $19.84M | $21.83M | 0.57% | +$1.99M |
| Fluor CorporationCNV(FLR) | 0 | 0 | 0 | $0 | $21.79M | 0.57% | +$21.79M |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $20.52M | $21.73M | 0.57% | +$1.21M |
| Innoviva Inc Note 2.500percent 8/1CNV | 0 | 0 | 0 | $21.54M | $20.62M | 0.54% | -$923.7K |
| Perficient Inc Note 0.125percent11/1CNV | 0 | 0 | 0 | $19.85M | $19.35M | 0.51% | -$497.2K |
| NextEra Energy, Inc.CVP(NEE) | 0 | 400,000 | +400,000 | $0 | $18.89M | 0.50% | +$18.89M |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $24.82M | $17.76M | 0.47% | -$7.06M |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $16.10M | $17.10M | 0.45% | +$997.0K |
| Alliant Energy CorporationCNV(LNT) | 0 | 0 | 0 | $0 | $16.71M | 0.44% | +$16.71M |
| Post Holdings, Inc.CNV(POST) | 0 | 0 | 0 | $14.91M | $16.13M | 0.42% | +$1.22M |
| Ormat Technologies, Inc.CNV(ORA) | 0 | 0 | 0 | $15.23M | $16.03M | 0.42% | +$809.0K |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $12.93M | $14.90M | 0.39% | +$1.97M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $9.27M | $14.32M | 0.38% | +$5.05M |
| Bloom Energy CorporationCNV(BE) | 0 | 0 | 0 | $14.34M | $13.63M | 0.36% | -$712.8K |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $23.02M | $13.60M | 0.36% | -$9.42M |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $12.14M | $13.50M | 0.35% | +$1.35M |
| Wells Fargo & CompanyCVP(WFC) | 12,000 | 10,035 | -1,965 | $14.27M | $12.83M | 0.34% | -$1.44M |
| CMS Energy CorporationCNV(CMS) | 0 | 0 | 0 | $57.64M | $12.61M | 0.33% | -$45.04M |
| EPR PropertiesCVP(EPR) | 546,740 | 546,740 | 0 | $10.44M | $12.03M | 0.32% | +$1.59M |
| Eventbrite Inc Note 0.750percent 9/1CNV | 0 | 0 | 0 | $13.97M | $11.51M | 0.30% | -$2.46M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $7.04M | $9.25M | 0.24% | +$2.21M |
| Patrick Industries, Inc.CNV(PATK) | 0 | 0 | 0 | $29.67M | $8.92M | 0.23% | -$20.75M |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $8.58M | $8.76M | 0.23% | +$183.3K |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $7.91M | $8.42M | 0.22% | +$513.8K |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $7.82M | $7.94M | 0.21% | +$116.3K |
| Summit Hotel Properties, Inc.CNV(INN) | 0 | 0 | 0 | $9.64M | $7.42M | 0.19% | -$2.22M |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $6.91M | $7.36M | 0.19% | +$450.0K |
| Tripadvisor, Inc.CNV(TRIP) | 0 | 0 | 0 | $6.25M | $6.39M | 0.17% | +$137.7K |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $8.74M | $6.07M | 0.16% | -$2.67M |
| EPR PropertiesCVP(EPR) | 197,041 | 177,343 | -19,698 | $5.41M | $5.28M | 0.14% | -$127.9K |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $3.96M | $4.05M | 0.11% | +$94.6K |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $21.09M | $3.81M | 0.10% | -$17.27M |
| Burlington Stores, Inc.CNV(BURL) | 0 | 0 | 0 | $3.55M | $3.64M | 0.10% | +$90.2K |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $3.53M | $3.63M | 0.10% | +$103.0K |
| The Middleby CorporationCNV(MIDD) | 0 | 0 | 0 | $1.60M | $3.56M | 0.09% | +$1.96M |
| Apollo Global Management, Inc.CVP(APO) | 342,500 | 31,000 | -311,500 | $22.48M | $2.12M | 0.06% | -$20.36M |
| Advanced Energy Industries, Inc.CNV(AEIS) | 0 | 0 | 0 | $0 | $2.10M | 0.06% | +$2.10M |
| Southwest Airlines Co.CNV(LUV) | 0 | 0 | 0 | $1.75M | $1.71M | 0.04% | -$39.1K |
| Core Scientific, Inc.WAR(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Alnylam Pharmaceuticals, Inc.CNV(ALNY) | 0 | 0 | 0 | $3.23M | $0 | — | -$3.23M |
| Bentley Systems, IncorporatedCNV(BSY) | 0 | 0 | 0 | $4.48M | $0 | — | -$4.48M |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $5.01M | $0 | — | -$5.01M |