Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duke Energy CorporationCNV(DUK) | 0 | 0 | 0 | $194.28M | $170.50M | 4.50% | -$23.78M |
| Evergy, Inc.CNV(EVRG) | 0 | 0 | 0 | $0 | $168.32M | 4.44% | +$168.32M |
| Airbnb, Inc.CNV(ABNB) | 0 | 0 | 0 | $155.48M | $156.65M | 4.13% | +$1.16M |
| Ford Motor CompanyCNV(F) | 0 | 0 | 0 | $157.08M | $145.72M | 3.84% | -$11.36M |
| Spotify Technology S.A.CNV(SPOT) | 0 | 0 | 0 | $146.36M | $116.72M | 3.08% | -$29.64M |
| Shopify Inc.CNV(SHOP) | 0 | 0 | 0 | $102.42M | $113.93M | 3.01% | +$11.50M |
| American Water Works Company, Inc.CNV(AWK) | 0 | 0 | 0 | $95.71M | $113.32M | 2.99% | +$17.62M |
| Snap Inc.CNV(SNAP) | 0 | 0 | 0 | $99.85M | $101.28M | 2.67% | +$1.43M |
| Ventas, Inc.CNV(VTR) | 0 | 0 | 0 | $111.19M | $87.24M | 2.30% | -$23.95M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $0 | $82.74M | 2.18% | +$82.74M |
| Bank America Corp 7.25percentcnv Pfd LCVP | 61,785 | 68,150 | +6,365 | $78.65M | $82.46M | 2.18% | +$3.81M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $74.77M | $81.38M | 2.15% | +$6.61M |
| Cinemark Holdings, Inc.CNV(CNK) | 0 | 0 | 0 | $67.94M | $74.48M | 1.96% | +$6.54M |
| NextEra Energy, Inc.CVP(NEE) | 400,000 | 1,727,123 | +1,327,123 | $18.89M | $71.11M | 1.88% | +$52.22M |
| Uber Technologies, Inc.CNV(UBER) | 0 | 0 | 0 | $14.32M | $70.95M | 1.87% | +$56.63M |
| Upwork Inc.CNV(UPWK) | 0 | 0 | 0 | $66.61M | $67.32M | 1.78% | +$708.7K |
| Seagate Technology Holdings plcCNV(STX) | 0 | 0 | 0 | $79.86M | $66.79M | 1.76% | -$13.07M |
| NextEra Energy, Inc.CVP(NEE) | 0 | 1,431,755 | +1,431,755 | $0 | $65.36M | 1.72% | +$65.36M |
| FirstEnergy Corp.CNV(FE) | 0 | 0 | 0 | $91.24M | $65.04M | 1.72% | -$26.20M |
| Ziff Davis, Inc.CNV(ZD) | 0 | 0 | 0 | $50.77M | $64.30M | 1.70% | +$13.54M |
| The Southern CompanyCNV(SO) | 0 | 0 | 0 | $52.95M | $61.42M | 1.62% | +$8.47M |
| Expedia Group, Inc.CNV(EXPE) | 0 | 0 | 0 | $51.99M | $60.90M | 1.61% | +$8.91M |
| DexCom, Inc.CNV(DXCM) | 0 | 0 | 0 | $66.21M | $58.29M | 1.54% | -$7.92M |
| Dayforce Inc Note 0.250percent 3/1CNV | 0 | 0 | 0 | $55.27M | $56.53M | 1.49% | +$1.26M |
| Kinder Morgan, Inc.CVP(KMI) | 1,067,812 | 1,117,254 | +49,442 | $51.52M | $53.63M | 1.41% | +$2.11M |
| Unity Software Inc.CNV(U) | 0 | 0 | 0 | $45.86M | $53.57M | 1.41% | +$7.72M |
| Arbor Realty Trust Inc Note 7.500percent 8/0CNV | 0 | 0 | 0 | $54.31M | $53.18M | 1.40% | -$1.14M |
| Tetra Tech, Inc.CNV(TTEK) | 0 | 0 | 0 | $25.11M | $51.87M | 1.37% | +$26.76M |
| Marriott Vacations Worldwide CorporationCNV(VAC) | 0 | 0 | 0 | $65.21M | $49.85M | 1.32% | -$15.36M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $51.80M | $49.17M | 1.30% | -$2.63M |
| PagerDuty, Inc.CNV(PD) | 0 | 0 | 0 | $0 | $48.73M | 1.29% | +$48.73M |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $42.68M | $46.81M | 1.23% | +$4.13M |
| World Kinect CorporationCNV(WKC) | 0 | 0 | 0 | $46.37M | $46.55M | 1.23% | +$170.3K |
| DigitalOcean Holdings, Inc.CNV(DOCN) | 0 | 0 | 0 | $45.78M | $46.02M | 1.21% | +$233.3K |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $43.94M | $44.14M | 1.16% | +$203.9K |
| Okta, Inc.CNV(OKTA) | 0 | 0 | 0 | $35.24M | $42.88M | 1.13% | +$7.65M |
| Pebblebrook Hotel TrustCNV(PEB) | 0 | 0 | 0 | $43.34M | $40.73M | 1.07% | -$2.61M |
| Shake Shack Inc.CNV(SHAK) | 0 | 0 | 0 | $32.93M | $40.52M | 1.07% | +$7.59M |
| Block, Inc.CNV(XYZ) | 0 | 0 | 0 | $38.90M | $39.15M | 1.03% | +$253.3K |
| Live Nation Entertainment, Inc.CNV(LYV) | 0 | 0 | 0 | $36.86M | $37.38M | 0.99% | +$521.1K |
| Western Digital CorporationCNV(WDC) | 0 | 0 | 0 | $0 | $36.14M | 0.95% | +$36.14M |
| PPL CorporationCNV(PPL) | 0 | 0 | 0 | $62.43M | $35.84M | 0.95% | -$26.60M |
| Fluor CorporationCNV(FLR) | 0 | 0 | 0 | $21.79M | $34.99M | 0.92% | +$13.20M |
| The Chefs' Warehouse, Inc.CNV(CHEF) | 0 | 0 | 0 | $27.96M | $33.88M | 0.89% | +$5.92M |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $36.96M | $33.45M | 0.88% | -$3.52M |
| ON Semiconductor CorporationCNV(ON) | 0 | 0 | 0 | $36.77M | $32.97M | 0.87% | -$3.80M |
| Envista Holdings CorporationCNV(NVST) | 0 | 0 | 0 | $33.77M | $31.36M | 0.83% | -$2.40M |
| Alliant Energy CorporationCNV(LNT) | 0 | 0 | 0 | $16.71M | $31.09M | 0.82% | +$14.38M |
| Halozyme Therapeutics, Inc.CNV(HALO) | 0 | 0 | 0 | $41.36M | $30.92M | 0.82% | -$10.44M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $26.75M | $30.69M | 0.81% | +$3.94M |
| Amphastar Pharmaceuticals, Inc.CNV(AMPH) | 0 | 0 | 0 | $32.95M | $29.15M | 0.77% | -$3.79M |
| Workiva Inc.CNV(WK) | 0 | 0 | 0 | $61.29M | $27.98M | 0.74% | -$33.31M |
| American Airlines Group Inc.CNV(AAL) | 0 | 0 | 0 | $65.41M | $27.49M | 0.73% | -$37.92M |
| Nutanix, Inc.CNV(NTNX) | 0 | 0 | 0 | $27.57M | $26.72M | 0.70% | -$849.6K |
| Rapid7, Inc.CNV(RPD) | 0 | 0 | 0 | $36.95M | $26.19M | 0.69% | -$10.76M |
| LCI IndustriesCNV(LCII) | 0 | 0 | 0 | $26.92M | $26.13M | 0.69% | -$793.7K |
| JBT Marel CorporationCNV(JBTM) | 0 | 0 | 0 | $23.87M | $25.47M | 0.67% | +$1.61M |
| Hci Group Inc Note 4.750percent 6/0CNV | 0 | 0 | 0 | $21.83M | $23.51M | 0.62% | +$1.68M |
| Vishay Intertechnology, Inc.CNV(VSH) | 0 | 0 | 0 | $73.20M | $22.72M | 0.60% | -$50.48M |
| Wolfspeed, Inc.CNV(WOLF) | 0 | 0 | 0 | $27.54M | $21.23M | 0.56% | -$6.31M |
| Innoviva Inc Note 2.500percent 8/1CNV | 0 | 0 | 0 | $20.62M | $18.87M | 0.50% | -$1.74M |
| Lantheus Holdings, Inc.CNV(LNTH) | 0 | 0 | 0 | $21.73M | $18.63M | 0.49% | -$3.09M |
| Enphase Energy, Inc.CNV(ENPH) | 0 | 0 | 0 | $9.25M | $16.71M | 0.44% | +$7.47M |
| Ormat Technologies, Inc.CNV(ORA) | 0 | 0 | 0 | $16.03M | $15.11M | 0.40% | -$924.6K |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $27.69M | $15.09M | 0.40% | -$12.61M |
| Innoviva, Inc.CNV(INVA) | 0 | 0 | 0 | $14.90M | $14.47M | 0.38% | -$429.6K |
| Bloom Energy CorporationCNV(BE) | 0 | 0 | 0 | $13.63M | $13.56M | 0.36% | -$67.9K |
| Wayfair Inc.CNV(W) | 0 | 0 | 0 | $7.36M | $12.45M | 0.33% | +$5.09M |
| Eventbrite Inc Note 0.750percent 9/1CNV | 0 | 0 | 0 | $11.51M | $11.76M | 0.31% | +$247.2K |
| Winnebago Industries, Inc.CNV(WGO) | 0 | 0 | 0 | $7.94M | $11.75M | 0.31% | +$3.80M |
| EPR PropertiesCVP(EPR) | 546,740 | 546,740 | 0 | $12.03M | $11.30M | 0.30% | -$732.6K |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $8.42M | $9.73M | 0.26% | +$1.31M |
| Teladoc Health, Inc.CNV(TDOC) | 0 | 0 | 0 | $17.76M | $9.22M | 0.24% | -$8.53M |
| CONMED CorporationCNV(CNMD) | 0 | 0 | 0 | $13.50M | $9.00M | 0.24% | -$4.50M |
| Alarm.com Holdings, Inc.CNV(ALRM) | 0 | 0 | 0 | $8.76M | $8.87M | 0.23% | +$108.1K |
| CMS Energy CorporationCNV(CMS) | 0 | 0 | 0 | $12.61M | $7.89M | 0.21% | -$4.71M |
| Etsy, Inc.CNV(ETSY) | 0 | 0 | 0 | $0 | $6.88M | 0.18% | +$6.88M |
| Advanced Energy Industries, Inc.CNV(AEIS) | 0 | 0 | 0 | $2.10M | $6.70M | 0.18% | +$4.59M |
| Wells Fargo & CompanyCVP(WFC) | 10,035 | 4,814 | -5,221 | $12.83M | $5.72M | 0.15% | -$7.11M |
| EPR PropertiesCVP(EPR) | 177,343 | 177,343 | 0 | $5.28M | $4.92M | 0.13% | -$360.0K |
| Cable One, Inc.CNV(CABO) | 0 | 0 | 0 | $6.07M | $4.73M | 0.12% | -$1.35M |
| Dropbox, Inc.CNV(DBX) | 0 | 0 | 0 | $4.05M | $4.47M | 0.12% | +$414.9K |
| Burlington Stores, Inc.CNV(BURL) | 0 | 0 | 0 | $3.64M | $3.81M | 0.10% | +$162.3K |
| The Middleby CorporationCNV(MIDD) | 0 | 0 | 0 | $3.56M | $3.55M | 0.09% | -$8.9K |
| Akamai Technologies, Inc.CNV(AKAM) | 0 | 0 | 0 | $3.63M | $3.53M | 0.09% | -$100.3K |
| PAR Technology CorporationCNV(PAR) | 0 | 0 | 0 | $17.10M | $3.30M | 0.09% | -$13.80M |
| Ionis Pharmaceuticals, Inc.CNV(IONS) | 0 | 0 | 0 | $3.81M | $1.83M | 0.05% | -$1.98M |
| Southwest Airlines Co.CNV(LUV) | 0 | 0 | 0 | $1.71M | $1.82M | 0.05% | +$109.4K |
| Core Scientific, Inc.WAR(CORZ) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Altair Engr Inc Note 1.750percent 6/1CNV | 0 | 0 | 0 | $28.41M | $0 | — | -$28.41M |
| Apollo Global Management, Inc.CVP(APO) | 31,000 | 0 | -31,000 | $2.12M | $0 | — | -$2.12M |
| Cracker Barrel Old Country Store, Inc.CNV(CBRL) | 0 | 0 | 0 | $26.15M | $0 | — | -$26.15M |
| Envestnet Inc Note 2.625percent12/0CNV | 0 | 0 | 0 | $66.03M | $0 | — | -$66.03M |
| Granite Construction IncorporatedCNV(GVA) | 0 | 0 | 0 | $30.27M | $0 | — | -$30.27M |
| Herbalife Ltd.CNV(HLF) | 0 | 0 | 0 | $27.82M | $0 | — | -$27.82M |
| Lumentum Holdings Inc.CNV(LITE) | 0 | 0 | 0 | $13.60M | $0 | — | -$13.60M |
| NextEra Energy, Inc.CVP(NEE) | 750,000 | 0 | -750,000 | $41.77M | $0 | — | -$41.77M |
| Patrick Industries, Inc.CNV(PATK) | 0 | 0 | 0 | $8.92M | $0 | — | -$8.92M |
| Perficient Inc Note 0.125percent11/1CNV | 0 | 0 | 0 | $19.35M | $0 | — | -$19.35M |
| Post Holdings, Inc.CNV(POST) | 0 | 0 | 0 | $16.13M | $0 | — | -$16.13M |