Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 7,355,900 | 9,000,100 | +1,644,200 | $1.17B | $1.25B | 22.15% | +$71.92M |
| Kellanova | 9,994,462 | 8,685,000 | -1,309,462 | $824.44M | $690.72M | 12.27% | -$133.73M |
| Blueprint Medicines Corp | 0 | 3,200,924 | +3,200,924 | $0 | $410.29M | 7.29% | +$410.29M |
| Azek Co IncCL A | 1,763,986 | 7,050,978 | +5,286,992 | $86.24M | $382.55M | 6.80% | +$296.30M |
| Enstar Group LimitedSHS | 735,752 | 743,533 | +7,781 | $244.55M | $250.09M | 4.44% | +$5.55M |
| Championx Corporation | 0 | 8,498,914 | +8,498,914 | $0 | $211.11M | 3.75% | +$211.11M |
| Informatica IncCL A | 0 | 8,298,906 | +8,298,906 | $0 | $202.08M | 3.59% | +$202.08M |
| Dun & Bradstreet Hldgs Inc | 0 | 21,496,107 | +21,496,107 | $0 | $195.40M | 3.47% | +$195.40M |
| Skechers U S A IncCL A | 0 | 2,347,866 | +2,347,866 | $0 | $148.15M | 2.63% | +$148.15M |
| Interpublic Group Cos Inc | 2,752,793 | 5,990,648 | +3,237,855 | $74.77M | $146.65M | 2.61% | +$71.89M |
| Springworks Therapeutics Inc | 0 | 2,608,340 | +2,608,340 | $0 | $122.59M | 2.18% | +$122.59M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 817,168 | 3,267,144 | +2,449,976 | $67.17M | $116.93M | 2.08% | +$49.76M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $0 | $79.48M | 1.41% | +$79.48M |
| Gms Inc | 0 | 704,721 | +704,721 | $0 | $76.64M | 1.36% | +$76.64M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 440,666 | 780,164 | +339,498 | $31.71M | $73.33M | 1.30% | +$41.61M |
| Redfin Corp | 0 | 5,662,087 | +5,662,087 | $0 | $63.64M | 1.13% | +$63.64M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $57.90M | $61.71M | 1.10% | +$3.81M |
| Everi Hldgs Inc | 3,633,557 | 4,233,491 | +599,934 | $49.67M | $60.33M | 1.07% | +$10.66M |
| Ansys Inc | 0 | 170,582 | +170,582 | $0 | $59.91M | 1.06% | +$59.91M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $71.46M | $53.22M | 0.95% | -$18.24M |
| Uber Technologies, Inc.(UBER) | 464,883 | 479,421 | +14,538 | $33.87M | $44.73M | 0.79% | +$10.86M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $0 | $41.53M | 0.74% | +$41.53M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $0 | $35.83M | 0.64% | +$35.83M |
| News CorporationCL A(NWS) | 1,110,000 | 1,156,250 | +46,250 | $30.21M | $34.36M | 0.61% | +$4.15M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $27.36M | $33.07M | 0.59% | +$5.72M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $29.33M | 0.52% | +$29.33M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 412,652 | 412,652 | 0 | $25.40M | $28.36M | 0.50% | +$2.95M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $30.60M | $27.86M | 0.49% | -$2.74M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $25.99M | $27.80M | 0.49% | +$1.81M |
| Solventum Corporation(SOLV) | 347,654 | 361,984 | +14,330 | $26.44M | $27.45M | 0.49% | +$1.02M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 1,066,160 | +1,066,160 | $0 | $25.29M | 0.45% | +$25.29M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 423,822 | +423,822 | $0 | $24.44M | 0.43% | +$24.44M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $23.44M | $24.17M | 0.43% | +$722.4K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $21.32M | $22.90M | 0.41% | +$1.58M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $35.36M | $22.23M | 0.39% | -$13.12M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $21.65M | $21.80M | 0.39% | +$147.6K |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $0 | $20.56M | 0.37% | +$20.56M |
| Warner Bros Discovery IncCOM SER A | 1,580,000 | 1,786,438 | +206,438 | $16.95M | $20.47M | 0.36% | +$3.52M |
| Fidelity Ethereum FdSHS | 316,793 | 794,238 | +477,445 | $5.78M | $19.99M | 0.36% | +$14.21M |
| Atlanta Braves Hldgs IncCOM SER C | 398,420 | 420,898 | +22,478 | $15.94M | $19.69M | 0.35% | +$3.74M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $9.03M | $18.08M | 0.32% | +$9.05M |
| Concentra Group Holdings Parent, Inc.(CON) | 766,110 | 876,155 | +110,045 | $16.62M | $18.02M | 0.32% | +$1.40M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $18.00M | 0.32% | +$18.00M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $16.24M | $15.45M | 0.27% | -$795.6K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $15.11M | $15.20M | 0.27% | +$84.8K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $15.08M | $14.90M | 0.26% | -$172.8K |
| Liberty Media Corp DelCOM LBTY LIV S A | 163,089 | 185,431 | +22,342 | $10.97M | $14.74M | 0.26% | +$3.77M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 260,222 | 251,122 | -9,100 | $11.68M | $14.71M | 0.26% | +$3.03M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $18.05M | $13.10M | 0.23% | -$4.95M |
| Sandisk Corporation(SNDK) | 209,121 | 274,123 | +65,002 | $9.96M | $12.43M | 0.22% | +$2.48M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $36.35M | $12.43M | 0.22% | -$23.92M |
| Six Flags Entertainment Corporation(FUN) | 449,621 | 397,561 | -52,060 | $16.04M | $12.10M | 0.21% | -$3.94M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $11.94M | 0.21% | +$11.94M |
| Millrose Properties, Inc.CL A(MRP) | 400,000 | 400,000 | 0 | $10.60M | $11.40M | 0.20% | +$800.0K |
| Archer Aviation Inc.CL A(ACHR) | 1,500,000 | 1,000,000 | -500,000 | $10.66M | $10.85M | 0.19% | +$185.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 226,705 | +226,705 | $0 | $10.83M | 0.19% | +$10.83M |
| QXO, Inc.(QXO) | 0 | 500,000 | +500,000 | $0 | $10.77M | 0.19% | +$10.77M |
| BrightSpring Health Services, Inc.(BTSG) | 400,000 | 450,000 | +50,000 | $7.24M | $10.62M | 0.19% | +$3.38M |
| Bitwise Ethereum EtfSHS | 413,302 | 518,337 | +105,035 | $5.42M | $9.36M | 0.17% | +$3.94M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $21.20M | $9.21M | 0.16% | -$11.99M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $0 | $9.10M | 0.16% | +$9.10M |
| Paramount Group Inc | 2,791,774 | 1,316,460 | -1,475,314 | $12.00M | $8.03M | 0.14% | -$3.97M |
| PAR Technology CorporationNOTE 2 875 4 1(PAR) | 0 | 0 | 0 | $7.12M | $7.96M | 0.14% | +$836.3K |
| Jena Acquisition Corporation IIUNIT 99 99 9999(JENA) | 0 | 700,000 | +700,000 | $0 | $7.20M | 0.13% | +$7.20M |
| Tripadvisor, Inc.(TRIP) | 500,000 | 525,000 | +25,000 | $7.08M | $6.85M | 0.12% | -$233.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 37,000 | +37,000 | $0 | $6.45M | 0.11% | +$6.45M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 150,000 | 100,000 | -50,000 | $7.18M | $5.91M | 0.11% | -$1.27M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 44,000 | 100,000 | +56,000 | $2.16M | $5.36M | 0.10% | +$3.21M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 500,000 | 500,000 | 0 | $5.08M | $5.24M | 0.09% | +$160.0K |
| Gores Hldgs X IncUNIT 05 02 2030 UNIT 05/02/2030 | 0 | 500,000 | +500,000 | $0 | $5.20M | 0.09% | +$5.20M |
| Artius Ii Acquisition IncCL A | 0 | 500,000 | +500,000 | $0 | $5.06M | 0.09% | +$5.06M |
| SiTime Corporation(SITM) | 0 | 22,500 | +22,500 | $0 | $4.79M | 0.09% | +$4.79M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 150,000 | 100,000 | -50,000 | $7.23M | $4.73M | 0.08% | -$2.50M |
| Teamshares Inc.CL A(TMS) | 0 | 400,000 | +400,000 | $0 | $4.28M | 0.08% | +$4.28M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.22M | 0.07% | +$4.22M |
| Perimeter Acquisition Corp. IUNIT 05 13 2030(PMTR) | 0 | 400,000 | +400,000 | $0 | $4.22M | 0.07% | +$4.22M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 199,020 | +199,020 | $0 | $3.80M | 0.07% | +$3.80M |
| PG&E CorporationPFD CONV SER A(PCG) | 100,000 | 100,000 | 0 | $4.40M | $3.78M | 0.07% | -$629.5K |
| Sirius XM Holdings Inc.(SIRI) | 642,085 | 157,904 | -484,181 | $14.48M | $3.63M | 0.06% | -$10.85M |
| Datadog, Inc.CL A(DDOG) | 27,864 | 25,024 | -2,840 | $2.76M | $3.36M | 0.06% | +$597.1K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $13.01M | $3.08M | 0.05% | -$9.93M |
| Siddhi Acquisition CorpCL A CL A SHS | 0 | 300,000 | +300,000 | $0 | $3.03M | 0.05% | +$3.03M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $3.37M | $2.90M | 0.05% | -$467.0K |
| Lucid Group, Inc.(LCID) | 0 | 1,259,500 | +1,259,500 | $0 | $2.66M | 0.05% | +$2.66M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $2.48M | $2.48M | 0.04% | +$146 |
| MNTN, Inc.CL A(MNTN) | 0 | 100,000 | +100,000 | $0 | $2.19M | 0.04% | +$2.19M |
| Lionsgate Studios Corp.(LION) | 0 | 369,690 | +369,690 | $0 | $2.15M | 0.04% | +$2.15M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 250,000 | 175,000 | -75,000 | $2.56M | $2.08M | 0.04% | -$478.8K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 40,000 | +40,000 | $0 | $2.07M | 0.04% | +$2.07M |
| Karat Packaging Inc.(KRT) | 0 | 70,000 | +70,000 | $0 | $1.97M | 0.04% | +$1.97M |
| Global Payments Inc.(GPN) | 86,396 | 20,926 | -65,470 | $8.46M | $1.67M | 0.03% | -$6.78M |
| Western Digital Corporation(WDC) | 185,946 | 26,041 | -159,905 | $7.52M | $1.67M | 0.03% | -$5.85M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 150,000 | +150,000 | $0 | $1.65M | 0.03% | +$1.65M |
| Southern Copper Corporation(SCCO) | 0 | 15,000 | +15,000 | $0 | $1.52M | 0.03% | +$1.52M |
| Welltower Inc.(WELL) | 0 | 9,244 | +9,244 | $0 | $1.42M | 0.03% | +$1.42M |
| Omada Health, Inc.(OMDA) | 0 | 75,000 | +75,000 | $0 | $1.37M | 0.02% | +$1.37M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 125,000 | +125,000 | $0 | $1.25M | 0.02% | +$1.25M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 34,500 | +34,500 | $0 | $1.19M | 0.02% | +$1.19M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 7,501 | +7,501 | $0 | $1.13M | 0.02% | +$1.13M |
| Meritage Homes Corporation(MTH) | 17,266 | 16,189 | -1,077 | $1.22M | $1.08M | 0.02% | -$139.6K |