Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 178,412 | 178,412 | 0.65% | $37.19M |
| UNILEVER PLC | 0 | 190,400 | 190,400 | 0.24% | $14.03M |
| CRWV 1.75 12/01/31 | 0 | 6,752,000 | 6,752,000 | 0.12% | $6.96M |
| STRATEGY INC CONV 0% 03/01/2030 | 0 | 8,095,000 | 8,095,000 | 0.12% | $6.95M |
| ZTS 0.25 06/15/29 | 0 | 5,200,000 | 5,200,000 | 0.09% | $5.45M |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0 | 5,997,000 | 5,997,000 | 0.09% | $5.39M |
| ALMONTY INDUSTRI | 0 | 252,200 | 252,200 | 0.08% | $4.64M |
| BNP V6.875 PERP 144A | 0 | 4,010,000 | 4,010,000 | 0.07% | $4.03M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | 0 | 2,787,000 | 2,787,000 | 0.07% | $3.78M |
| Applied Digital Corporation, Convertible | 0 | 1,259,000 | 1,259,000 | 0.07% | $3.76M |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0 | 3,325,000 | 3,325,000 | 0.06% | $3.56M |
| LYV 2.875 01/15/30 | 0 | 3,165,000 | 3,165,000 | 0.06% | $3.54M |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 0 | 3,593,000 | 3,593,000 | 0.06% | $3.43M |
| DDOG 0 12/01/29 | 0 | 3,517,000 | 3,517,000 | 0.06% | $3.39M |
| Akamai Technologies, Inc., Convertible | 0 | 3,025,000 | 3,025,000 | 0.06% | $3.25M |
| MTSI 0 12/15/29 | 0 | 1,918,000 | 1,918,000 | 0.05% | $3.04M |
| EXELON CORP SR UNSECURED 144A 03/29 3.25 | 0 | 2,620,000 | 2,620,000 | 0.05% | $2.72M |
| AFRM 0.75 12/15/29 | 0 | 2,587,000 | 2,587,000 | 0.04% | $2.45M |
| Microchip Technology Inc | 0 | 2,309,000 | 2,309,000 | 0.04% | $2.39M |
| PENN ENTERTAINMENT INC | 0 | 148,500 | 148,500 | 0.04% | $2.32M |
| MARA Holdings, Inc. | 0 | 2,570,000 | 2,570,000 | 0.04% | $2.24M |
| Liberty Energy, Inc. | 0 | 1,840,000 | 1,840,000 | 0.03% | $1.99M |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0 | 2,064,000 | 2,064,000 | 0.03% | $1.90M |
| Intuitive Machines Inc | 0 | 1,165,000 | 1,165,000 | 0.03% | $1.89M |
| Cleanspark, Inc. | 0 | 1,829,000 | 1,829,000 | 0.03% | $1.86M |
| ARWR 0 01/15/32 | 0 | 1,745,000 | 1,745,000 | 0.03% | $1.84M |
| SMCI 2.25 07/15/28 | 0 | 1,759,000 | 1,759,000 | 0.03% | $1.73M |
| U 0 03/15/30 | 0 | 1,801,000 | 1,801,000 | 0.03% | $1.68M |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0 | 1,362,000 | 1,362,000 | 0.03% | $1.45M |
| INSIGHT ENTERPRISES INC | 0 | 16,700 | 16,700 | 0.02% | $1.40M |
| Bridgebio Pharma, Inc. | 0 | 1,440,000 | 1,440,000 | 0.02% | $1.38M |
| VERSANT MEDIA GROUP INC - A | 0 | 41,249 | 41,249 | 0.02% | $1.37M |
| Guardant Health, Inc. | 0 | 1,319,000 | 1,319,000 | 0.02% | $1.37M |
| Synaptics, Inc., Convertible | 0 | 1,107,000 | 1,107,000 | 0.02% | $1.27M |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0 | 1,107,000 | 1,107,000 | 0.02% | $1.20M |
| UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | 0 | 1,790,000 | 1,790,000 | 0.02% | $1.18M |
| Tanger Properties, LP, Convertible | 0 | 1,042,000 | 1,042,000 | 0.02% | $1.09M |
| Fastly, Inc. | 0 | 720,000 | 720,000 | 0.02% | $1.07M |
| PARSONS CORP | 0 | 16,100 | 16,100 | 0.02% | $1.06M |
| PTC Therapeutics, Inc. | 0 | 730,000 | 730,000 | 0.02% | $987.03K |
| SCOTTS MIRACLE GRO CO | 0 | 13,600 | 13,600 | 0.02% | $953.63K |
| Plug Power, Inc. | 0 | 923,000 | 923,000 | 0.02% | $933.67K |
| Venture Global LNG, Inc. | 0 | 1,060,000 | 1,060,000 | 0.02% | $927.05K |
| ROCKET LAB CORP | 0 | 13,200 | 13,200 | 0.02% | $912.12K |
| Lucid Group, Inc. | 0 | 1,270,000 | 1,270,000 | 0.02% | $910.43K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 15,700 | 15,700 | 0.02% | $909.82K |
| Brookdale Senior Living Inc | 0 | 490,000 | 490,000 | 0.02% | $875.73K |
| COMPASS DIV HOLDINGS FIXED FLTG RA | 0 | 42,693 | 42,693 | 0.02% | $867.95K |
| COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD | 0 | 42,128 | 42,128 | 0.01% | $850.99K |
| Voyager Technologies, Inc., Conv. | 0 | 740,000 | 740,000 | 0.01% | $838.05K |
| ITRON INC CONV 0% 03/15/2032 144A | 0 | 831,000 | 831,000 | 0.01% | $829.34K |
| Whirlpool Corp | 0 | 16,500 | 16,500 | 0.01% | $810.32K |
| Omnicell, Inc. | 0 | 605,000 | 605,000 | 0.01% | $622.54K |
| DT MIDSTREAM INC | 0 | 4,390 | 4,390 | 0.01% | $609.51K |
| LMAT 2.5 02/01/30 | 0 | 527,000 | 527,000 | 0.01% | $591.73K |
| Impinj, Inc. | 0 | 455,000 | 455,000 | 0.01% | $414.96K |
| AMERICAN ELECTRIC POWER CO INC | 0 | 2,371 | 2,371 | 0.01% | $317.29K |
| PAR 1 01/15/30 | 0 | 379,000 | 379,000 | 0.01% | $299.41K |
| BLOOM ENERGY CORP CL A | 0 | 1,709 | 1,709 | 0.00% | $266.04K |
| SHELL PLC EEE RT | 0 | 499,038 | 499,038 | 0.00% | $185.64K |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 0 | 131,000 | 131,000 | 0.00% | $120.45K |
| WHEAT SEP 26 | 0 | -96 | -96 | 0.00% | -$130.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 416,924 | 0 | -416,924 | 0.00% | -$38.66M |
| ACCENTURE PLC CL A | 112,666 | 0 | -112,666 | 0.00% | -$28.17M |
| UNILEVER PLC | 214,200 | 0 | -214,200 | 0.00% | -$12.88M |
| SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A | 11,620,000 | 0 | -11,620,000 | 0.00% | -$11.59M |
| CAPGEMINI SE | 66,400 | 0 | -66,400 | 0.00% | -$10.40M |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 8,095,000 | 0 | -8,095,000 | 0.00% | -$7.24M |
| CARNIVAL CORP CONV 5.75% 12/01/2027 | 3,006,000 | 0 | -3,006,000 | 0.00% | -$6.07M |
| FREEPORT MCMORAN INC | 139,677 | 0 | -139,677 | 0.00% | -$6.00M |
| SOUTHERN CO | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.88M |
| USB V3.7 PERP | 4,275,000 | 0 | -4,275,000 | 0.00% | -$4.15M |
| LIVE NATION ENTERTAINMENT INC SR UNSECURED 144A 01/30 2.875 | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.08M |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 2,791,000 | 0 | -2,791,000 | 0.00% | -$3.91M |
| DATADOG INC SR UNSECURED 144A 12/29 0.0000 | 3,517,000 | 0 | -3,517,000 | 0.00% | -$3.72M |
| APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A | 1,259,000 | 0 | -1,259,000 | 0.00% | -$3.68M |
| Expedia Group, Inc., Convertible | 3,401,000 | 0 | -3,401,000 | 0.00% | -$3.56M |
| RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A | 2,650,000 | 0 | -2,650,000 | 0.00% | -$3.52M |
| Morgan Stanley, Series M | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.47M |
| MTSI 0 12/15/29 | 2,653,000 | 0 | -2,653,000 | 0.00% | -$3.23M |
| EVERGY INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.06M |
| ALVGR V3.2 PERP 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.83M |
| WASTE MANAGEMENT INC | 12,800 | 0 | -12,800 | 0.00% | -$2.79M |
| AFFIRM HOLDINGS INC SR UNSECURED 144A 12/29 0.75 | 2,587,000 | 0 | -2,587,000 | 0.00% | -$2.77M |
| AXON ENTERPRISE INC CV SR UNSEC 0.5% 12-15-27 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$2.69M |
| AMAZON.COM INC | 10,600 | 0 | -10,600 | 0.00% | -$2.47M |
| CLEANSPARK INC CONV 0% 06/15/2030 144A | 1,829,000 | 0 | -1,829,000 | 0.00% | -$2.36M |
| MARA HOLDINGS INC CONV 0% 06/01/2031 144A | 2,570,000 | 0 | -2,570,000 | 0.00% | -$2.24M |
| CAPITAL POWER CO | 49,300 | 0 | -49,300 | 0.00% | -$2.17M |
| ALLY FINL. INC F2V | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.12M |
| EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 649,000 | 0 | -649,000 | 0.00% | -$2.06M |
| ON HOLDING AG | 43,700 | 0 | -43,700 | 0.00% | -$1.92M |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 2,064,000 | 0 | -2,064,000 | 0.00% | -$1.87M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 21,900 | 0 | -21,900 | 0.00% | -$1.86M |
| VRNS 1 09/15/29 | 1,893,000 | 0 | -1,893,000 | 0.00% | -$1.75M |
| UBER TECHNOLOGIES INC CONV 0% 12/15/2025 | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.72M |
| WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.70M |
| BOYD GAMING CORP | 20,100 | 0 | -20,100 | 0.00% | -$1.67M |
| FLUENCE ENERGY INC CONV 2.25% 06/15/2030 144A | 1,332,000 | 0 | -1,332,000 | 0.00% | -$1.57M |
| FIRST SOLAR INC | 5,754 | 0 | -5,754 | 0.00% | -$1.57M |
| Bloom Energy Corporation | 254,000 | 0 | -254,000 | 0.00% | -$1.49M |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.13M |
| Energy Transfer L.P. | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.11M |
| SYNAPTICS INC CONV 0.75% 12/01/2031 144A | 1,107,000 | 0 | -1,107,000 | 0.00% | -$1.11M |
| BLOOM ENERGY CORP SR UNSECURED 06/29 3 | 199,000 | 0 | -199,000 | 0.00% | -$1.06M |
| RY 6.35 11/24/2084 | 906,000 | 0 | -906,000 | 0.00% | -$893.30K |
| COMMVAULT SYSTEMS INC | 6,900 | 0 | -6,900 | 0.00% | -$852.15K |
| IMPINJ INC CONV 1.125% 05/15/2027 | 528,000 | 0 | -528,000 | 0.00% | -$845.82K |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 914,000 | 0 | -914,000 | 0.00% | -$808.57K |
| OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A | 158,000 | 0 | -158,000 | 0.00% | -$806.64K |
| BOX INC CONV 0% 01/15/2026 | 591,000 | 0 | -591,000 | 0.00% | -$674.91K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 595,000 | 0 | -595,000 | 0.00% | -$628.02K |
| OMNICELL INC CONV 1% 12/01/2029 144A | 605,000 | 0 | -605,000 | 0.00% | -$595.77K |
| CELLNEX TELECOM | 19,480 | 0 | -19,480 | 0.00% | -$585.03K |
| PAR TECHNOLOGY CORP | 16,900 | 0 | -16,900 | 0.00% | -$583.22K |
| ARGAN INC | 1,370 | 0 | -1,370 | 0.00% | -$541.42K |
| RAMACO RESOURCES INC CONV 0% 11/01/2031 | 690,000 | 0 | -690,000 | 0.00% | -$540.55K |
| LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A | 527,000 | 0 | -527,000 | 0.00% | -$530.42K |
| VIRGIN GALACTIC HLDGS INC CONV 2.5% 02/01/2027 144A | 739,000 | 0 | -739,000 | 0.00% | -$504.37K |
| KODIAK GAS SERVICES INC | 13,410 | 0 | -13,410 | 0.00% | -$472.03K |
| CUMMINS INC | 822 | 0 | -822 | 0.00% | -$409.34K |
| BEIJING CAP AI-H | 1,112,431 | 0 | -1,112,431 | 0.00% | -$400.07K |
| EOS ENERGY ENTERPRISES INC | 26,441 | 0 | -26,441 | 0.00% | -$397.94K |
| STERLING INFRASTRUCTURE INC | 1,027 | 0 | -1,027 | 0.00% | -$353.61K |
| EMCOR GROUP INC | 548 | 0 | -548 | 0.00% | -$337.06K |
| PAR Technology Corporation | 379,000 | 0 | -379,000 | 0.00% | -$321.11K |
| SHELL PLC EEE RT DRP 12/31/2049 | 494,111 | 0 | -494,111 | 0.00% | -$176.89K |
| NUTANIX INC SR UNSECURED 144A 12/29 0.5 | 131,000 | 0 | -131,000 | 0.00% | -$122.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Real Estate Equity Central Fund | 5,831,807 | 5,859,553 | 27,746 | 15.29% | $70.46M |
| JOHNSON&JOHNSON | 530,459 | 537,159 | 6,700 | 2.33% | $23.68M |
| SAMSUNG ELECTRONICS CO LTD | 477,382 | 537,962 | 60,580 | 1.41% | $48.02M |
| Fidelity Securities Lending Cash Central Fund | 1,535,296 | 34,356,372 | 32,821,075 | 0.60% | $32.82M |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 4,334,000 | 4,386,000 | 52,000 | 0.57% | $13.72M |
| MICROSOFT CORP | 76,338 | 79,638 | 3,300 | 0.55% | -$6.28M |
| INTL BUS MACH CORP | 75,800 | 99,300 | 23,500 | 0.42% | $462.49K |
| CONSTELLATION ENERGY CORP | 64,938 | 66,334 | 1,396 | 0.38% | -$1.78M |
| VISTRA CORP | 112,151 | 121,205 | 9,054 | 0.37% | $1.02M |
| SHELL PLC | 494,111 | 499,038 | 4,927 | 0.36% | $2.74M |
| UNITEDHEALTH GRP | 54,233 | 70,533 | 16,300 | 0.36% | $2.80M |
| JPMorgan Chase & Co., Series DD, Pfd. | 807,344 | 812,176 | 4,832 | 0.35% | $31.90K |
| Wells Fargo & Co., Series Z, Pfd. | 662,965 | 865,786 | 202,821 | 0.30% | $4.42M |
| JPMorgan Chase & Co., Series LL, Pfd. | 630,600 | 833,522 | 202,922 | 0.29% | $4.08M |
| VALLOUREC | 577,100 | 617,000 | 39,900 | 0.25% | $3.89M |
| AT&T Inc PREFERRED STOCK | 457,849 | 614,971 | 157,122 | 0.24% | $3.65M |
| Lumentum Holdings Inc., Conv. | 3,505,000 | 3,640,000 | 135,000 | 0.24% | $7.25M |
| GME 0 06/15/32 | 10,583,000 | 11,918,000 | 1,335,000 | 0.22% | $2.00M |
| PG&E CORP | 639,101 | 658,496 | 19,395 | 0.22% | $2.21M |
| Bank of America Corp., Series LL, Pfd. | 338,910 | 527,176 | 188,266 | 0.20% | $4.16M |
| STRATEGY INC SER A 10% PERP PFD | 23,000 | 103,102 | 80,102 | 0.18% | $7.67M |
| Wells Fargo & Co., Series Y, Pfd. | 311,671 | 408,510 | 96,839 | 0.18% | $2.63M |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 3,486,000 | 7,345,000 | 3,859,000 | 0.15% | $5.36M |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 225,675 | 366,643 | 140,968 | 0.15% | $3.12M |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 214,517 | 324,677 | 110,160 | 0.13% | $2.39M |
| JPMorgan Chase & Co., Series GG, Pfd. | 272,873 | 333,016 | 60,143 | 0.12% | $1.25M |
| VTR 3 3/4 06/01/26 | 3,110,000 | 4,160,000 | 1,050,000 | 0.11% | $1.98M |
| NRG ENERGY INC | 13,941 | 36,275 | 22,334 | 0.11% | $4.13M |
| AT&T Inc., Series A, Pfd. | 112,500 | 306,932 | 194,432 | 0.11% | $4.16M |
| APOLLO GLOBAL MANAGEMENT PFD | 106,000 | 107,552 | 1,552 | 0.11% | -$1.31M |
| The Southern Company | 52,800 | 105,772 | 52,972 | 0.10% | $2.97M |
| RIVN 4.625 03/15/29 | 3,928,000 | 4,728,000 | 800,000 | 0.09% | $778.64K |
| LYV 3.125 01/15/29 | 2,776,000 | 3,106,000 | 330,000 | 0.09% | $1.16M |
| SHARPLINK INC | 232,000 | 641,159 | 409,159 | 0.08% | $1.91M |
| SCORPIO TANKERS INC | 42,500 | 52,800 | 10,300 | 0.07% | $1.74M |
| RUBRIK INC CONV 0% 06/15/2030 144A | 2,446,000 | 4,131,000 | 1,685,000 | 0.06% | $1.37M |
| DTE Energy Co., Series E, Pfd. | 68,600 | 159,333 | 90,733 | 0.06% | $2.07M |
| PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 1,195,000 | 1,460,000 | 265,000 | 0.06% | $1.72M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 2,675,000 | 2,995,000 | 320,000 | 0.05% | $878.77K |
| WULF 0 05/01/32 | 1,877,000 | 2,662,000 | 785,000 | 0.05% | $1.01M |
| SCE TRUST VI PREFERRED STOCK 5 | 50,300 | 141,500 | 91,200 | 0.05% | $1.75M |
| CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | 770,000 | 3,137,000 | 2,367,000 | 0.04% | $1.97M |
| GLXYLP 0.5 05/01/31 | 3,008,000 | 3,444,000 | 436,000 | 0.04% | $48.84K |
| SUNRUN INC CONV 4% 03/01/2030 | 1,359,000 | 2,029,000 | 670,000 | 0.04% | $302.81K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 1,109,000 | 1,442,000 | 333,000 | 0.04% | $769.39K |
| CLSK 0 02/15/32 | 1,912,000 | 2,893,000 | 981,000 | 0.04% | $199.76K |
| WELLTOWER INC | 8,119 | 9,342 | 1,223 | 0.03% | $244.38K |
| Novanta Inc PREFERRED STOCK | 15,600 | 32,700 | 17,100 | 0.03% | $1.11M |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 1,340,000 | 1,799,000 | 459,000 | 0.03% | $558.88K |
| ECHOSTAR CORP CL A | 5,069 | 14,958 | 9,889 | 0.03% | $1.36M |
| TESLA INC | 2,300 | 3,900 | 1,600 | 0.03% | $580.40K |
| EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | 676,000 | 1,534,000 | 858,000 | 0.02% | $280.31K |
| NEXTRACKER INC CL A | 8,083 | 8,605 | 522 | 0.02% | $163.82K |
| XOMETRY INC CONV 0.75% 06/15/2030 144A | 620,000 | 681,000 | 61,000 | 0.01% | -$115.91K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 248,000 | 333,000 | 85,000 | 0.01% | -$27.14K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 402,741 | 406,544 | 3,803 | 0.01% | -$6.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 1,307,679 | 1,273,079 | -34,600 | 3.39% | $42.56M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 155,198 | 138,863 | -16,335 | 0.91% | $6.77M |
| Fidelity Cash Central Fund | 41,487,853 | 41,180,682 | -307,171 | 0.72% | -$307.23K |
| ITT INC | 211,883 | 180,683 | -31,200 | 0.64% | -$2.45M |
| GE VERNOVA LLC | 39,967 | 39,467 | -500 | 0.60% | $10.51M |
| IMPERIAL OIL LTD | 311,811 | 263,511 | -48,300 | 0.54% | -$31.90K |
| NEXTERA ENERGY INC | 373,500 | 308,748 | -64,752 | 0.50% | -$3.28M |
| NORFOLK SOUTHERN CORP | 85,727 | 85,424 | -303 | 0.47% | $1.85M |
| CAN NATURAL RES | 677,604 | 517,504 | -160,100 | 0.39% | -$253.40K |
| ROLLS-ROYCE HOLDINGS PLC | 1,427,773 | 1,045,773 | -382,000 | 0.33% | -$1.35M |
| BURLINGTON STORES INC | 75,600 | 58,800 | -16,800 | 0.31% | -$1.02M |
| AMEREN CORP | 149,607 | 148,807 | -800 | 0.29% | $946.15K |
| ANALOG DEVICES INC | 110,555 | 47,155 | -63,400 | 0.29% | -$12.56M |
| HUNTINGTON INGALLS INDUSTRIES INC | 59,575 | 36,875 | -22,700 | 0.29% | -$2.29M |
| LAMAR ADVERTISING CO CL A | 131,468 | 107,968 | -23,500 | 0.26% | -$2.53M |
| BROADCOM INC | 54,614 | 44,316 | -10,298 | 0.25% | -$7.85M |
| APPLE INC | 95,457 | 52,457 | -43,000 | 0.24% | -$12.76M |
| JPM V3.65 PERP KK | 14,650,000 | 13,835,000 | -815,000 | 0.24% | -$730.86K |
| HITACHI LTD | 634,248 | 407,648 | -226,600 | 0.23% | -$6.83M |
| SCHWAB CHARLES CORP | 162,800 | 135,800 | -27,000 | 0.23% | -$2.17M |
| CROWN HOLDINGS INC | 113,500 | 94,700 | -18,800 | 0.19% | -$137.58K |
| GFL ENVIRONM-SUB | 245,741 | 243,777 | -1,964 | 0.19% | -$412.07K |
| MKS INC SR UNSECURED 06/30 1.25 | 7,727,000 | 5,431,000 | -2,296,000 | 0.16% | -$278.68K |
| EXELON CORP | 194,795 | 189,719 | -5,076 | 0.16% | $206.66K |
| Lumentum Holdings, Inc. | 1,355,000 | 1,280,000 | -75,000 | 0.16% | $4.58M |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 9,836,000 | 8,797,000 | -1,039,000 | 0.15% | -$1.22M |
| SATS 3.875 11/30/30 | 2,379,669 | 2,179,669 | -200,000 | 0.13% | $2.09M |
| T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 356,436 | 275,944 | -80,492 | 0.12% | -$2.01M |
| NVIDIA CORP | 44,769 | 38,183 | -6,586 | 0.12% | -$1.16M |
| ON Semiconductor Corporation, Convertible | 5,035,000 | 4,977,000 | -58,000 | 0.12% | $912.15K |
| Akamai Technologies, Inc., Convertible | 6,523,000 | 5,348,000 | -1,175,000 | 0.12% | -$636.90K |
| STX 3.5 06/01/28 | 2,892,000 | 1,332,000 | -1,560,000 | 0.11% | -$3.16M |
| MPUS 3 03/01/30 | 2,371,000 | 2,251,000 | -120,000 | 0.11% | -$675.31K |
| NET 0 06/15/30 | 7,014,000 | 6,119,000 | -895,000 | 0.11% | -$1.29M |
| KKR & Company, Inc., Convertible, 6.250% | 156,500 | 137,342 | -19,158 | 0.09% | -$2.38M |
| DOCN 0 08/15/30 | 3,826,000 | 2,751,000 | -1,075,000 | 0.08% | -$652.56K |
| Bank of America Corp. | 6,235,000 | 3,910,000 | -2,325,000 | 0.07% | -$2.37M |
| WULF 1 09/01/31 | 3,201,000 | 2,636,000 | -565,000 | 0.07% | -$648.15K |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 4,434,000 | 3,710,000 | -724,000 | 0.07% | -$667.87K |
| CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 3,412,000 | 3,047,000 | -365,000 | 0.07% | -$572.49K |
| FRPT 3 04/01/28 | 2,799,000 | 2,648,000 | -151,000 | 0.06% | $438.83K |
| Wells Fargo & Co. | 5,720,000 | 3,405,000 | -2,315,000 | 0.06% | -$2.40M |
| Morgan Stanley, Series I, Pfd. | 222,130 | 141,443 | -80,687 | 0.06% | -$2.02M |
| ON Semiconductor Corporation, Convertible | 3,439,000 | 3,397,000 | -42,000 | 0.06% | $219.93K |
| DOMINION ENERGY | 6,555,000 | 3,355,000 | -3,200,000 | 0.06% | -$3.23M |
| PSN 2.625 03/01/29 | 4,590,000 | 2,967,000 | -1,623,000 | 0.05% | -$2.12M |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 1,924,000 | 1,782,000 | -142,000 | 0.05% | -$621.79K |
| Ares Management Corp., Series B, Conv. Pfd. | 94,670 | 78,740 | -15,930 | 0.05% | -$1.72M |
| NATIONAL GRID PL | 164,744 | 148,781 | -15,963 | 0.05% | $280.06K |
| JPMorgan Chase & Co., Series OO | 8,745,000 | 2,535,000 | -6,210,000 | 0.05% | -$6.38M |
| TRANSALTA CORP | 270,717 | 192,900 | -77,817 | 0.05% | -$1.30M |
| CRBG V6.875 PERP | 4,045,000 | 2,495,000 | -1,550,000 | 0.04% | -$1.58M |
| SEMPRA ENERGY | 37,949 | 25,237 | -12,712 | 0.04% | -$1.16M |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 3,094,000 | 2,167,000 | -927,000 | 0.04% | -$949.18K |
| LEU 2.25 11/01/30 | 1,084,000 | 1,029,000 | -55,000 | 0.04% | -$634.87K |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 1,894,000 | 1,449,000 | -445,000 | 0.04% | -$1.02M |
| MLP | 201,786 | 125,206 | -76,580 | 0.04% | -$1.01M |
| DOMINION ENERGY | 4,000,000 | 2,045,000 | -1,955,000 | 0.04% | -$2.02M |
| CHENIERE ENERGY INC | 10,002 | 8,740 | -1,262 | 0.04% | -$24.74K |
| CNX Resources Corporation, Convertible | 950,000 | 625,000 | -325,000 | 0.04% | -$843.53K |
| BYRNA TECHNOLOGIES INC | 158,461 | 158,061 | -400 | 0.04% | -$871.89K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 82,920 | 50,870 | -32,050 | 0.03% | -$825.09K |
| SSE PLC | 70,693 | 54,184 | -16,509 | 0.03% | -$98.21K |
| ALPHABET INC CL A | 8,800 | 6,100 | -2,700 | 0.03% | -$915.85K |
| LYFT INC CONV 0.625% 03/01/2029 | 2,167,000 | 1,820,000 | -347,000 | 0.03% | -$828.82K |
| SUNOCO LP PARTNERSHIP SHARES | 47,749 | 27,939 | -19,810 | 0.03% | -$902.70K |
| ENTERGY CORP | 18,495 | 16,237 | -2,258 | 0.03% | -$64.49K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 140,518 | 82,228 | -58,290 | 0.03% | -$727.03K |
| MPLX LP PARTNERSHIP SHARES | 48,766 | 28,536 | -20,230 | 0.03% | -$967.54K |
| HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 3,616,000 | 2,516,000 | -1,100,000 | 0.03% | -$1.69M |
| SMTC 0 10/15/30 | 1,784,000 | 1,354,000 | -430,000 | 0.03% | -$246.28K |
| IBERDROLA SA | 78,691 | 68,669 | -10,022 | 0.03% | -$40.19K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 65,899 | 38,559 | -27,340 | 0.03% | -$988.14K |
| WILLIAMS COS INC | 24,412 | 21,436 | -2,976 | 0.03% | $114.27K |
| DUKE ENERGY CORP NEW | 19,591 | 11,686 | -7,905 | 0.03% | -$899.00K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 6,234 | 5,448 | -786 | 0.02% | -$59.89K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 11,890 | 10,442 | -1,448 | 0.02% | -$3.29K |
| CENTERPOINT ENERGY INC | 33,223 | 29,076 | -4,147 | 0.02% | -$63.45K |
| Solera Term Loan B 400 2028-05-15 | 1,479,818 | 1,475,964 | -3,854 | 0.02% | -$139.02K |
| E.ON SE | 60,829 | 53,243 | -7,586 | 0.02% | $154.66K |
| MASTEC INC | 5,823 | 3,975 | -1,848 | 0.02% | -$60.79K |
| KINDER MORGAN INC | 60,400 | 35,350 | -25,050 | 0.02% | -$474.03K |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1,365,000 | 795,000 | -570,000 | 0.02% | -$357.94K |
| BOSTON SCIENTIFIC CORP | 18,100 | 14,800 | -3,300 | 0.02% | -$701.22K |
| WASTE CONNECTIONS INC | 9,218 | 6,438 | -2,780 | 0.02% | -$519.26K |
| EVERGY INC | 13,632 | 11,976 | -1,656 | 0.02% | -$56.61K |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 3,973,000 | 1,338,000 | -2,635,000 | 0.02% | -$2.40M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 91,530 | 53,560 | -37,970 | 0.02% | -$459.66K |
| Enterprise Products Partners LP | 43,220 | 25,300 | -17,920 | 0.02% | -$500.68K |
| UNION PACIFIC CORP | 3,946 | 3,431 | -515 | 0.02% | -$5.65K |
| TARGA RESOURCES CORP | 4,390 | 3,781 | -609 | 0.02% | $121.95K |
| FERROVIAL SE | 13,365 | 11,661 | -1,704 | 0.02% | -$5.33K |
| LIFE360 INC CONV 0% 06/01/2030 144A | 1,027,000 | 837,000 | -190,000 | 0.01% | -$393.36K |
| BOEING CO/THE | 7,700 | 3,700 | -4,000 | 0.01% | -$613.44K |
| ENEL SPA | 73,159 | 64,139 | -9,020 | 0.01% | $15.24K |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 498,000 | 57,000 | -441,000 | 0.01% | -$3.32M |
| CATERPILLAR INC | 1,164 | 1,025 | -139 | 0.01% | $91.22K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 60,760 | 57,590 | -3,170 | 0.01% | $93.81K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 2,124 | 1,888 | -236 | 0.01% | $37.72K |
| TALEN ENERGY CORP | 1,987 | 1,780 | -207 | 0.01% | -$123.09K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 21,140 | 12,380 | -8,760 | 0.01% | -$326.16K |
| ADV MICRO DEVICE | 9,522 | 2,929 | -6,593 | 0.01% | -$1.48M |
| NISOURCE INC | 13,451 | 12,211 | -1,240 | 0.01% | -$16.01K |
| CYTOKINETICS INC CONV 3.5% 07/01/2027 | 1,149,000 | 393,000 | -756,000 | 0.01% | -$1.14M |
| QUANTA SVCS INC | 1,096 | 971 | -125 | 0.01% | $37.24K |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 760,000 | 498,000 | -262,000 | 0.01% | -$240.70K |
| SIEMENS ENERGY AG | 3,083 | 2,751 | -332 | 0.01% | $128.24K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 13,890 | 8,120 | -5,770 | 0.01% | -$259.25K |
| WARTSILA OYJ CLASS B | 12,467 | 10,951 | -1,516 | 0.01% | $73.73K |
| AES CORP | 31,236 | 27,350 | -3,886 | 0.01% | $33.43K |
| CAMECO CORP | 7,640 | 3,614 | -4,026 | 0.01% | -$248.32K |
| CSX CORP | 10,892 | 9,656 | -1,236 | 0.01% | $27.07K |
| CANADIAN PACIFIC KANSAS CITY LTD | 5,202 | 4,636 | -566 | 0.01% | $28.56K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 33,200 | 19,420 | -13,780 | 0.01% | -$261.21K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 30,030 | 17,570 | -12,460 | 0.01% | -$230.42K |
| SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027 | 1,129,000 | 334,000 | -795,000 | 0.01% | -$696.97K |
| SOUTH BOW CORP | 51,450 | 5,990 | -45,460 | 0.00% | -$1.23M |
| Brunswick Corp., Pfd. | 7,300 | 6,824 | -476 | 0.00% | -$9.22K |
| ANTERO RESOURCES | 7,250 | 4,240 | -3,010 | 0.00% | -$108.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 578,769 | 578,769 | 0 | 2.34% | $2.54M |
| PROCTER & GAMBLE | 758,820 | 758,820 | 0 | 2.21% | $14.45M |
| COCA-COLA CO/THE | 1,524,124 | 1,524,124 | 0 | 2.17% | $12.86M |
| MERCK & CO | 809,316 | 809,316 | 0 | 1.75% | $15.37M |
| CISCO SYSTEMS INC | 1,196,264 | 1,196,264 | 0 | 1.66% | $3.01M |
| MCDONALDS CORP | 225,568 | 225,568 | 0 | 1.34% | $6.60M |
| CHUBB LTD | 172,336 | 172,336 | 0 | 1.02% | $7.70M |
| VERIZON COMMUNICATIONS INC | 1,106,819 | 1,106,819 | 0 | 0.97% | $9.99M |
| LOWES COS INC | 175,554 | 175,554 | 0 | 0.81% | $3.88M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 320,890 | 320,890 | 0 | 0.81% | $8.98M |
| GILEAD SCIENCES INC | 279,120 | 279,120 | 0 | 0.73% | $6.45M |
| LILLY ELI and CO | 33,526 | 33,526 | 0 | 0.62% | -$787.19K |
| US BANCORP DEL | 640,300 | 640,300 | 0 | 0.61% | $3.59M |
| PNC FINANCIAL SERVICES GRP INC | 161,160 | 161,160 | 0 | 0.60% | $3.49M |
| STARBUCKS CORP | 338,199 | 338,199 | 0 | 0.58% | $3.69M |
| COMCAST CORP CL A | 1,031,249 | 1,031,249 | 0 | 0.56% | $4.40M |
| LINDE PLC | 62,618 | 62,618 | 0 | 0.55% | $6.12M |
| EATON CORP PLC | 82,212 | 82,212 | 0 | 0.54% | $2.47M |
| TRAVELERS COS IN | 96,990 | 96,990 | 0 | 0.52% | $1.53M |
| KEURIG DR PEPPER INC | 972,411 | 972,411 | 0 | 0.51% | $2.31M |
| GENERAL DYNAMICS CORPORATION | 80,400 | 80,400 | 0 | 0.50% | $1.24M |
| TAPESTRY INC | 183,733 | 183,733 | 0 | 0.50% | $8.49M |
| NORTHROP GRUMMAN CORP | 39,036 | 39,036 | 0 | 0.49% | $5.94M |
| GENERAL ELECTRIC CO | 74,275 | 74,275 | 0 | 0.44% | $3.25M |
| M&T BANK CORP | 116,057 | 116,057 | 0 | 0.44% | $3.11M |
| NXP SEMICONDUCTORS NV | 110,200 | 110,200 | 0 | 0.44% | $3.53M |
| WALMART INC | 191,546 | 191,546 | 0 | 0.43% | $3.34M |
| JPMorgan Chase & Co., Series II | 23,820,000 | 23,820,000 | 0 | 0.42% | $93.47K |
| Boeing Co. (The), Conv. Pfd. | 320,000 | 320,000 | 0 | 0.41% | $3.23M |
| XCEL ENERGY INC | 278,726 | 278,726 | 0 | 0.41% | $348.41K |
| TJX COS INC | 138,872 | 138,872 | 0 | 0.39% | $1.35M |
| HARTFORD INSURANCE GROUP INC/THE | 155,836 | 155,836 | 0 | 0.38% | $592.18K |
| TARGET CORP | 191,230 | 191,230 | 0 | 0.38% | $4.43M |
| NIKE INC CL B | 341,600 | 341,600 | 0 | 0.37% | -$836.92K |
| ALIMENTATION COUCHE-TARD INC | 343,657 | 343,657 | 0 | 0.36% | $2.15M |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 20,210,000 | 20,210,000 | 0 | 0.36% | $359.24K |
| GSK PLC | 689,300 | 689,300 | 0 | 0.36% | $4.08M |
| DHT HOLDINGS INC | 1,050,346 | 1,050,346 | 0 | 0.36% | $6.79M |
| Morgan Stanley, Series P, Pfd. | 764,400 | 764,400 | 0 | 0.34% | -$38.14K |
| BJS WHSL CLUB HLDGS INC | 194,822 | 194,822 | 0 | 0.34% | $1.86M |
| AMDOCS LTD | 274,039 | 274,039 | 0 | 0.33% | -$1.83M |
| KENVUE INC | 996,217 | 996,217 | 0 | 0.33% | $1.76M |
| ET V6.625 PERP B | 18,255,000 | 18,255,000 | 0 | 0.32% | $201.83K |
| WATSCO INC | 43,280 | 43,280 | 0 | 0.32% | $3.07M |
| WEC ENERGY GROUP INC | 152,667 | 152,667 | 0 | 0.31% | $746.54K |
| AMERICAN FINL GROUP INC OHIO | 132,800 | 132,800 | 0 | 0.31% | -$629.47K |
| ROYALTY PHARMA PLC | 374,019 | 374,019 | 0 | 0.30% | $2.32M |
| SOUTHERN CO | 171,400 | 171,400 | 0 | 0.29% | $1.07M |
| Morgan Stanley, Series K, Pfd. | 658,100 | 658,100 | 0 | 0.28% | $39.49K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1,581,000 | 1,581,000 | 0 | 0.28% | $8.50M |
| SIEMENS AG-REG | 51,954 | 51,954 | 0 | 0.26% | $1.24M |
| RESTAURANT BRANDS INTERNATIONAL INC | 192,299 | 192,299 | 0 | 0.24% | -$145.01K |
| BALL CORP | 203,800 | 203,800 | 0 | 0.24% | $3.59M |
| JPMorgan Chase & Co., Series MM, Pfd. | 734,600 | 734,600 | 0 | 0.24% | $220.38K |
| WELLS FARGO & CO | 162,631 | 162,631 | 0 | 0.23% | -$715.58K |
| METRO INC/CN | 185,844 | 185,844 | 0 | 0.23% | -$171.58K |
| JPMorgan Chase & Co., Series JJ, Pfd. | 676,640 | 676,640 | 0 | 0.23% | $40.60K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 6,058,000 | 6,058,000 | 0 | 0.23% | -$58.30K |
| Lumentum Holdings, Inc. | 2,328,000 | 2,328,000 | 0 | 0.22% | $6.65M |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 14,050,000 | 14,050,000 | 0 | 0.21% | $411.16K |
| T-MOBILE US INC | 55,900 | 55,900 | 0 | 0.21% | $451.67K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 9,830 | 9,830 | 0 | 0.21% | $78.53K |
| Bank of America Corp., Series RR | 11,855,000 | 11,855,000 | 0 | 0.21% | $89.69K |
| Bank of America Corp., Series HH, Pfd. | 465,213 | 465,213 | 0 | 0.20% | $134.91K |
| JPMORGAN CHASE and CO | 38,874 | 38,874 | 0 | 0.20% | -$496.81K |
| SCHW V4 PERP H | 11,490,000 | 11,490,000 | 0 | 0.19% | $145.26K |
| Bank of America Corp., Series KK, Pfd. | 476,314 | 476,314 | 0 | 0.19% | $142.89K |
| BANK OF AMERICA CORPORATION | 207,179 | 207,179 | 0 | 0.18% | -$791.42K |
| Bank of America Corp., Series L, Conv. Pfd. | 8,262 | 8,262 | 0 | 0.18% | -$74.28K |
| DICKS SPORTING GOODS INC | 49,850 | 49,850 | 0 | 0.18% | -$146.56K |
| SUN V7.875 PERP 144A | 9,545,000 | 9,545,000 | 0 | 0.17% | $155.11K |
| Southern Co. (The), Series C, Pfd. | 535,859 | 535,859 | 0 | 0.17% | $249.17K |
| The PNC Financial Services Group, Inc. | 9,755,000 | 9,755,000 | 0 | 0.17% | $168.74K |
| AMETEK INC NEW | 39,900 | 39,900 | 0 | 0.17% | $1.65M |
| PRYSMIAN SPA | 77,326 | 77,326 | 0 | 0.16% | $1.57M |
| WALT DISNEY CO/T | 85,291 | 85,291 | 0 | 0.16% | $133.91K |
| ALBEMARLE CORP PFD | 126,300 | 126,300 | 0 | 0.16% | $2.11M |
| DANONE SA | 101,100 | 101,100 | 0 | 0.15% | -$338.48K |
| MARSH & MCLENNAN | 46,500 | 46,500 | 0 | 0.15% | $152.98K |
| GEN DIGITAL INC | 372,379 | 372,379 | 0 | 0.15% | -$1.42M |
| CORPBOND | 8,500,000 | 8,500,000 | 0 | 0.15% | $21.37K |
| APOLLO GLOBAL MANAGEMENT INC | 79,400 | 79,400 | 0 | 0.14% | -$2.16M |
| DTE Energy Co., Series H, Pfd. | 326,800 | 326,800 | 0 | 0.14% | $13.07K |
| MS 6 5/8 PERP | 306,800 | 306,800 | 0 | 0.14% | $0 |
| Allstate Corp. (The), Series H, Pfd. | 380,100 | 380,100 | 0 | 0.14% | -$22.81K |
| AMERICAN TOWER CORP | 41,600 | 41,600 | 0 | 0.14% | $440.54K |
| Wells Fargo & Co. | 7,430,000 | 7,430,000 | 0 | 0.14% | $15.35K |
| DANAHER CORP | 37,635 | 37,635 | 0 | 0.14% | -$607.43K |
| Energy Transfer LP | 7,825,000 | 7,825,000 | 0 | 0.14% | $192.32K |
| Bank of America Corp., Series TT | 7,585,000 | 7,585,000 | 0 | 0.13% | $28.48K |
| H&R BLOCK INC | 246,800 | 246,800 | 0 | 0.13% | -$2.84M |
| SOUTHWEST GAS HOLDINGS INC | 83,900 | 83,900 | 0 | 0.13% | $429.57K |
| Duke Energy Corp PREFERRED STOCK | 290,221 | 290,221 | 0 | 0.12% | -$81.26K |
| VISA INC-CLASS A | 21,900 | 21,900 | 0 | 0.12% | -$313.17K |
| CAPITAL ONE FINANCIAL CORP | 34,594 | 34,594 | 0 | 0.12% | -$810.54K |
| Southern Co. (The), Series 2020, Pfd. | 320,038 | 320,038 | 0 | 0.12% | $249.63K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 7,002,000 | 7,002,000 | 0 | 0.11% | -$1.26M |
| XEL 6 1/4 | 259,300 | 259,300 | 0 | 0.11% | -$2.59K |
| JPMorgan Chase & Co., Series EE, Pfd. | 255,900 | 255,900 | 0 | 0.11% | -$10.24K |
| PHILLIPS 66 | 40,762 | 40,762 | 0 | 0.11% | $708.04K |
| MORGAN STANLEY SER O 4.5% PFD PERP | 339,200 | 339,200 | 0 | 0.11% | $128.90K |
| Liberty Media Corporation | 3,789,000 | 3,789,000 | 0 | 0.11% | $974.40K |
| IMPERIAL BRANDS | 134,091 | 134,091 | 0 | 0.10% | $311.70K |
| NEXTERA ENERGY INC PREFFERD STOCK | 104,800 | 104,800 | 0 | 0.10% | $290.30K |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 233,000 | 233,000 | 0 | 0.10% | $30.29K |
| InterDigital, Inc., Convertible | 1,239,000 | 1,239,000 | 0 | 0.10% | $143.47K |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 5,273,000 | 5,273,000 | 0 | 0.10% | $79.62K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 4,556,000 | 4,556,000 | 0 | 0.10% | -$548.37K |
| KBR INC | 131,949 | 131,949 | 0 | 0.10% | $133.27K |
| PUBLIC STORAGE | 18,058 | 18,058 | 0 | 0.10% | $587.25K |
| STRATEGY INC CONV 0.625% 09/15/2028 | 4,951,000 | 4,951,000 | 0 | 0.10% | -$704.03K |
| Wells Fargo & Co., Series AA, Pfd. | 278,439 | 278,439 | 0 | 0.09% | $139.22K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 80,000 | 80,000 | 0 | 0.09% | $1.06M |
| Bank of America Corp., Series NN, Pfd. | 280,016 | 280,016 | 0 | 0.09% | $117.61K |
| Duke Energy Corporation, Convertible | 4,542,000 | 4,542,000 | 0 | 0.09% | $151.35K |
| U.S. Bancorp, Series K, Pfd. | 213,200 | 213,200 | 0 | 0.09% | $123.66K |
| HPE 7 5/8 | 81,900 | 81,900 | 0 | 0.08% | -$124.49K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 2,402,000 | 2,402,000 | 0 | 0.08% | -$2.87M |
| Athene Holding Ltd., Series A, Pfd. | 195,173 | 195,173 | 0 | 0.08% | -$83.92K |
| ALLY V4.7 PERP C | 4,915,000 | 4,915,000 | 0 | 0.08% | $111.25K |
| VALERO ENERGY CORP | 22,332 | 22,332 | 0 | 0.08% | $622.62K |
| AEGON Funding Company, LLC, 5.100% | 228,987 | 228,987 | 0 | 0.08% | $24.04K |
| ALBERTSONS COS INC CL A | 253,395 | 253,395 | 0 | 0.08% | -$108.96K |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 4,445,000 | 4,445,000 | 0 | 0.08% | $35.98K |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 178,200 | 178,200 | 0 | 0.08% | -$26.73K |
| MetLife, Inc., Series F, Pfd. | 228,300 | 228,300 | 0 | 0.08% | -$69.63K |
| NextEra Energy Capital Holdings, Inc., Series N, Pfd. | 185,100 | 185,100 | 0 | 0.08% | -$20.36K |
| RIVN 3.625 10/15/30 | 4,480,000 | 4,480,000 | 0 | 0.08% | -$48.12K |
| AT&T Inc., Series C, Pfd. | 224,700 | 224,700 | 0 | 0.08% | $116.84K |
| M&T Bank Corp., Series J, Pfd. | 163,000 | 163,000 | 0 | 0.08% | $22.82K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 3,041,000 | 3,041,000 | 0 | 0.08% | $202.22K |
| PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | 177,835 | 177,835 | 0 | 0.07% | $30.23K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 3,371,000 | 3,371,000 | 0 | 0.07% | -$753.20K |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 4,558,000 | 4,558,000 | 0 | 0.07% | -$36.30K |
| Wells Fargo & Co., Series DD, Pfd. | 233,979 | 233,979 | 0 | 0.07% | $180.16K |
| Bank of America Corp., Series PP, Pfd. | 238,223 | 238,223 | 0 | 0.07% | $104.82K |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 154,229 | 154,229 | 0 | 0.07% | $7.71K |
| NCLH 0.875 04/15/30 | 3,426,000 | 3,426,000 | 0 | 0.07% | $652.65K |
| DTE Energy Co PREFERRED STOCK | 237,200 | 237,200 | 0 | 0.07% | -$35.58K |
| Bank of America Corp., Series QQ, Pfd. | 229,850 | 229,850 | 0 | 0.07% | $78.15K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 3,109,000 | 3,109,000 | 0 | 0.07% | -$1.27M |
| EVRG 4.5 12/15/27 | 2,970,000 | 2,970,000 | 0 | 0.07% | $234.55K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 3,524,000 | 3,524,000 | 0 | 0.07% | $179.70K |
| Athene Holding Ltd., Series D, Pfd. | 240,414 | 240,414 | 0 | 0.07% | -$80.54K |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 4,368,000 | 4,368,000 | 0 | 0.07% | -$170.44K |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 174,000 | 174,000 | 0 | 0.07% | $74.82K |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 152,346 | 152,346 | 0 | 0.07% | -$3.05K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 74,400 | 74,400 | 0 | 0.07% | $95.23K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 3,004,000 | 3,004,000 | 0 | 0.07% | -$1.20M |
| LYV 2.875 10/15/31 | 3,597,000 | 3,597,000 | 0 | 0.07% | $341.72K |
| NET 0 08/15/26 | 3,419,000 | 3,419,000 | 0 | 0.06% | -$352.50K |
| MetLife, Inc., Series E, Pfd. | 151,800 | 151,800 | 0 | 0.06% | $88.04K |
| Bank of America Corp., Series SS, Pfd. | 181,424 | 181,424 | 0 | 0.06% | $103.41K |
| Equitable Holdings, Inc., Series A, Pfd. | 176,251 | 176,251 | 0 | 0.06% | $81.96K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 137,185 | 137,185 | 0 | 0.06% | $23.32K |
| FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 3,070,000 | 3,070,000 | 0 | 0.06% | $158.98K |
| AEIS 2.5 09/15/28 | 1,422,000 | 1,422,000 | 0 | 0.06% | $1.18M |
| The PNC Financial Services Group, Inc. | 3,475,000 | 3,475,000 | 0 | 0.06% | $13.52K |
| SCHWAB CHARLES 4.45% PERP PFD | 183,100 | 183,100 | 0 | 0.06% | -$18.31K |
| Northern Trust Corp., Series E, Pfd. | 173,700 | 173,700 | 0 | 0.06% | $22.58K |
| BWX Technologies, Inc., Convertible | 3,246,000 | 3,246,000 | 0 | 0.06% | $255.85K |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 143,700 | 143,700 | 0 | 0.06% | -$33.05K |
| Liberty Media Corp.-Liberty Formula One Corp. | 2,798,000 | 2,798,000 | 0 | 0.06% | -$105.78K |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 144,543 | 144,543 | 0 | 0.06% | $1.45K |
| CYBR 0 06/15/30 | 3,290,000 | 3,290,000 | 0 | 0.06% | -$215.17K |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 3,370,000 | 3,370,000 | 0 | 0.06% | -$164.46K |
| NextEra Energy Capital Holdings, Inc., Convertible | 2,361,000 | 2,361,000 | 0 | 0.06% | $226.38K |
| Ford Motor Co PREFERRED STOCK | 158,475 | 158,475 | 0 | 0.06% | $33.28K |
| US BANCORP SER M 4% PFD PERP | 198,867 | 198,867 | 0 | 0.06% | $45.74K |
| Ford Motor Co PREFERRED STOCK | 153,525 | 153,525 | 0 | 0.06% | $42.99K |
| Public Storage, Series P, Pfd. | 205,000 | 205,000 | 0 | 0.06% | -$30.77K |
| AT&T INC | 117,400 | 117,400 | 0 | 0.06% | $233.63K |
| Charles Schwab Corp. (The), Series K | 3,270,000 | 3,270,000 | 0 | 0.06% | $10.55K |
| DLR 1.875 11/15/29 | 3,073,000 | 3,073,000 | 0 | 0.06% | $95.57K |
| Bank of America Corp., Series GG, Pfd. | 128,200 | 128,200 | 0 | 0.06% | $12.82K |
| GVA 3.75 05/15/28 | 1,097,000 | 1,097,000 | 0 | 0.06% | $609.58K |
| PG&E Corporation, Convertible | 2,989,000 | 2,989,000 | 0 | 0.06% | $129.42K |
| Athene Holding Ltd., Series E, Pfd. | 124,500 | 124,500 | 0 | 0.06% | -$8.72K |
| MARA HOLDINGS INC CONV 2.125% 09/01/2031 | 3,931,000 | 3,931,000 | 0 | 0.06% | -$519.53K |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 3,119,000 | 3,119,000 | 0 | 0.06% | $74.13K |
| Coinbase Global, Inc., Convertible | 3,613,000 | 3,613,000 | 0 | 0.06% | -$385.87K |
| PPL Capital Funding, Inc., Convertible | 2,669,000 | 2,669,000 | 0 | 0.06% | $141.11K |
| BTSG 6.75 02/01/27 | 22,700 | 22,700 | 0 | 0.05% | $384.77K |
| KKR & Co. Inc., Series T, Pfd. | 124,300 | 124,300 | 0 | 0.05% | -$37.29K |
| COLUMBIA SPORTSWEAR CO | 50,300 | 50,300 | 0 | 0.05% | $413.97K |
| MORGAN STANLEY SER L 4.875% PFD PERP | 149,582 | 149,582 | 0 | 0.05% | -$7.48K |
| Strategy Inc PREFERRED STOCK | 39,100 | 39,100 | 0 | 0.05% | -$319.06K |
| DXCM 0.375 05/15/28 | 3,291,000 | 3,291,000 | 0 | 0.05% | $80.67K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 164,700 | 164,700 | 0 | 0.05% | -$4.94K |
| LCI Industries, Convertible | 2,384,000 | 2,384,000 | 0 | 0.05% | $359.91K |
| Morgan Stanley, Series E, Pfd. | 118,400 | 118,400 | 0 | 0.05% | -$13.02K |
| KENNAMETAL INC | 74,300 | 74,300 | 0 | 0.05% | $936.18K |
| BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR | 113,800 | 113,800 | 0 | 0.05% | $0 |
| Ford Motor Co PREFERRED STOCK | 130,300 | 130,300 | 0 | 0.05% | -$44.30K |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 2,338,000 | 2,338,000 | 0 | 0.05% | $78.96K |
| GVA 3 1/4 06/15/30 | 1,604,000 | 1,604,000 | 0 | 0.05% | $501.63K |
| BK V5.95 PERP | 2,820,000 | 2,820,000 | 0 | 0.05% | $38.35K |
| IONS 1.75 06/15/28 | 1,793,000 | 1,793,000 | 0 | 0.05% | -$75.63K |
| WULF 2.75 02/01/30 | 1,341,000 | 1,341,000 | 0 | 0.05% | $34.81K |
| NextEra Energy Capital Holdings, Inc. | 2,747,000 | 2,747,000 | 0 | 0.05% | $2.08K |
| STRATEGY INC CL A PFD FRN PRP | 28,500 | 28,500 | 0 | 0.05% | $92.06K |
| GPN 1.5 03/01/31 | 3,112,000 | 3,112,000 | 0 | 0.05% | $45.30K |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 2,118,000 | 2,118,000 | 0 | 0.05% | $306.69K |
| Apollo Global Management, Inc., Pfd. | 109,800 | 109,800 | 0 | 0.05% | -$88.94K |
| WEC Energy Group, Inc., Convertible | 2,259,000 | 2,259,000 | 0 | 0.05% | $83.35K |
| Brookfield Oaktree Holdings, LLC, Series B, Pfd. | 129,486 | 129,486 | 0 | 0.05% | -$42.73K |
| BRUKER CORP SER A PC | 8,700 | 8,700 | 0 | 0.05% | -$531.31K |
| Entergy New Orleans, LLC, Pfd. | 121,017 | 121,017 | 0 | 0.05% | -$4.84K |
| State Street Corp., Series G, Pfd. | 118,265 | 118,265 | 0 | 0.05% | $72.14K |
| Southern Co/The PREFERRED STOCK | 122,980 | 122,980 | 0 | 0.05% | $54.11K |
| COSTCO WHOLESALE CORP | 2,664 | 2,664 | 0 | 0.05% | $258.94K |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 2,620,000 | 2,620,000 | 0 | 0.05% | $148.70K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 2,050,000 | 2,050,000 | 0 | 0.05% | -$689.31K |
| Morgan Stanley, Series F, Pfd. | 104,038 | 104,038 | 0 | 0.05% | $2.08K |
| BXP 2 10/01/30 | 2,715,000 | 2,715,000 | 0 | 0.04% | -$132.04K |
| PPL Capital Funding, Inc., Convertible | 2,418,000 | 2,418,000 | 0 | 0.04% | $67.84K |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 2,539,000 | 2,539,000 | 0 | 0.04% | $25.39K |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 2,403,000 | 2,403,000 | 0 | 0.04% | $37.73K |
| CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125 | 2,429,000 | 2,429,000 | 0 | 0.04% | $44.45K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 832,000 | 832,000 | 0 | 0.04% | $478.03K |
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 1,579,000 | 1,579,000 | 0 | 0.04% | -$155.73K |
| JPMorgan Chase & Co., Series NN | 2,320,000 | 2,320,000 | 0 | 0.04% | $15.51K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 2,550,000 | 2,550,000 | 0 | 0.04% | $196.57K |
| LEU 0 08/15/32 | 2,104,000 | 2,104,000 | 0 | 0.04% | -$382.04K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 1,969,000 | 1,969,000 | 0 | 0.04% | $75.68K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 2,064,000 | 2,064,000 | 0 | 0.04% | -$454.82K |
| QXO INC PREFERRED STOCK 05/28 5.5 | 35,900 | 35,900 | 0 | 0.04% | $457.01K |
| TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | 1,381,000 | 1,381,000 | 0 | 0.04% | -$27.21K |
| CNP 4.25 08/15/26 | 1,937,000 | 1,937,000 | 0 | 0.04% | $137.60K |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 2,195,000 | 2,195,000 | 0 | 0.04% | $187.31K |
| Prudential Financial Inc PREFERRED STOCK | 132,400 | 132,400 | 0 | 0.04% | -$10.59K |
| UGI Corporation, Convertible | 1,603,000 | 1,603,000 | 0 | 0.04% | -$48.35K |
| AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060 | 133,700 | 133,700 | 0 | 0.04% | -$50.81K |
| CHURCHILL DOWNS INC | 24,700 | 24,700 | 0 | 0.04% | -$423.85K |
| AVAV 0 07/15/30 | 1,976,000 | 1,976,000 | 0 | 0.04% | -$49.94K |
| MMSI 3 02/01/29 | 2,002,000 | 2,002,000 | 0 | 0.04% | -$132.25K |
| Allstate Corp. (The), Series I, Pfd. | 114,400 | 114,400 | 0 | 0.04% | -$1.14K |
| U.S. Bancorp, Series O, Pfd. | 120,377 | 120,377 | 0 | 0.04% | $18.06K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 2,058,000 | 2,058,000 | 0 | 0.04% | -$22.64K |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 1,261,000 | 1,261,000 | 0 | 0.04% | $31.25K |
| TRUIST FINL CORP SER O 5.25% PFD PERP | 101,500 | 101,500 | 0 | 0.04% | $15.22K |
| EIX 5 PERP | 2,230,000 | 2,230,000 | 0 | 0.04% | -$10.88K |
| Public Storage, Series R, Pfd. | 137,300 | 137,300 | 0 | 0.04% | -$24.71K |
| Arch Capital Group Ltd., Series G, Pfd. | 125,300 | 125,300 | 0 | 0.04% | $58.26K |
| Entergy Arkansas LLC PREFERRED STOCK | 103,500 | 103,500 | 0 | 0.04% | $24.84K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 1,860,000 | 1,860,000 | 0 | 0.04% | -$509.85K |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 106,200 | 106,200 | 0 | 0.04% | -$38.23K |
| CMS Energy Corporation, Convertible | 1,890,000 | 1,890,000 | 0 | 0.04% | $45.46K |
| U.S. Bancorp, Series L, Pfd. | 137,300 | 137,300 | 0 | 0.04% | $43.94K |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 120,300 | 120,300 | 0 | 0.04% | -$4.81K |
| Charles Schwab Corp. (The), Series D, Pfd. | 83,954 | 83,954 | 0 | 0.04% | $10.07K |
| Oaktree Capital Group, 6.625% Perp. | 96,640 | 96,640 | 0 | 0.04% | -$12.56K |
| AL V4.125 PERP C | 2,110,000 | 2,110,000 | 0 | 0.04% | $49.00K |
| EXAS 2 03/01/30 | 1,492,000 | 1,492,000 | 0 | 0.04% | $29.03K |
| BP Capital Markets PLC | 2,000,000 | 2,000,000 | 0 | 0.04% | $4.64K |
| Bank of America Corp., Series FF | 2,025,000 | 2,025,000 | 0 | 0.04% | $19.85K |
| NUTANIX INC CONV 0.25% 10/01/2027 | 1,989,000 | 1,989,000 | 0 | 0.04% | -$93.27K |
| Brookfield Infrastructure Finance ULC, Pfd. | 81,600 | 81,600 | 0 | 0.04% | -$13.87K |
| ZYNGA INC CONV 0% 12/15/2026 | 1,969,000 | 1,969,000 | 0 | 0.04% | -$94.60K |
| TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 81,500 | 81,500 | 0 | 0.04% | $24.04K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 1,728,000 | 1,728,000 | 0 | 0.04% | $116.70K |
| ITRON INC SR UNSECURED 07/30 1.375 | 1,927,000 | 1,927,000 | 0 | 0.03% | $16.99K |
| EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 1,625,000 | 1,625,000 | 0 | 0.03% | $20.03K |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 81,600 | 81,600 | 0 | 0.03% | -$100.37K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 1,948,000 | 1,948,000 | 0 | 0.03% | -$407.12K |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 1,999,000 | 1,999,000 | 0 | 0.03% | -$91.86K |
| STRIDE INC CONV 1.125% 09/01/2027 | 1,175,000 | 1,175,000 | 0 | 0.03% | $373.06K |
| LNTH 2.625 12/15/27 | 1,615,000 | 1,615,000 | 0 | 0.03% | $153.42K |
| Trump Media & Technology Group Corp. | 2,092,000 | 2,092,000 | 0 | 0.03% | $27.46K |
| CORZ 0 06/15/31 | 1,681,000 | 1,681,000 | 0 | 0.03% | $53.31K |
| Dominion Energy, Inc., Series C | 1,935,000 | 1,935,000 | 0 | 0.03% | $14.23K |
| TRANSCANADA PL | 1,839,000 | 1,839,000 | 0 | 0.03% | $35.71K |
| ETSY INC SR UNSECURED 144A 06/30 1 | 1,878,000 | 1,878,000 | 0 | 0.03% | $32.92K |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 91,800 | 91,800 | 0 | 0.03% | -$47.74K |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 89,700 | 89,700 | 0 | 0.03% | -$85.22K |
| META PLATFORMS INC CL A | 2,900 | 2,900 | 0 | 0.03% | $667 |
| Post Holdings, Inc., Convertible | 1,660,000 | 1,660,000 | 0 | 0.03% | $50.33K |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 91,500 | 91,500 | 0 | 0.03% | $25.62K |
| RenaissanceRe Holdings Ltd | 116,700 | 116,700 | 0 | 0.03% | $1.17K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 1,789,000 | 1,789,000 | 0 | 0.03% | -$18.47K |
| GWRE 1.25 11/01/29 | 1,856,000 | 1,856,000 | 0 | 0.03% | -$274.96K |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 1,874,000 | 1,874,000 | 0 | 0.03% | -$97.64K |
| FIRST QUANTUM | 61,200 | 61,200 | 0 | 0.03% | $447.58K |
| AMG 6 3/4 | 74,700 | 74,700 | 0 | 0.03% | $6.72K |
| Stifel Financial Corp., Series D, Pfd. | 105,200 | 105,200 | 0 | 0.03% | -$35.77K |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 1,783,000 | 1,783,000 | 0 | 0.03% | -$22.82K |
| AWK 3 5/8 06/15/26 | 1,803,000 | 1,803,000 | 0 | 0.03% | $5.41K |
| CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2 | 1,612,000 | 1,612,000 | 0 | 0.03% | $251.75K |
| LNC 9 PERP | 67,100 | 67,100 | 0 | 0.03% | -$22.81K |
| ESGR 7 PERP | 78,200 | 78,200 | 0 | 0.03% | -$86.02K |
| DTE Energy Co., Series G, Pfd. | 99,586 | 99,586 | 0 | 0.03% | -$15.93K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 1,293,000 | 1,293,000 | 0 | 0.03% | -$36.29K |
| Snap, Inc., Convertible | 2,142,000 | 2,142,000 | 0 | 0.03% | -$130.01K |
| Shift4 Payments, LLC | 1,818,000 | 1,818,000 | 0 | 0.03% | -$92.95K |
| ETSY INC CONV 0.125% 10/01/2026 | 1,702,000 | 1,702,000 | 0 | 0.03% | -$22.81K |
| IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026 | 1,184,000 | 1,184,000 | 0 | 0.03% | -$34.16K |
| BLACKLINE INC CONV 1% 06/01/2029 | 1,785,000 | 1,785,000 | 0 | 0.03% | -$257.58K |
| KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | 92,763 | 92,763 | 0 | 0.03% | $15.31K |
| CIPHER MINING INC CONV 1.75% 05/15/2030 | 445,000 | 445,000 | 0 | 0.03% | -$446.94K |
| STRATEGY INC CONV 0.875% 03/15/2031 | 1,688,000 | 1,688,000 | 0 | 0.03% | -$186.52K |
Top 300 of 468, by weight.
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