Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 0 | 2,350,000 | +2,350,000 | $0 | $1.14B | 16.73% | +$1.14B |
| Verona Pharma PlcADS | 0 | 4,263,576 | +4,263,576 | $0 | $454.97M | 6.70% | +$454.97M |
| Chart Inds Inc | 0 | 2,127,875 | +2,127,875 | $0 | $425.89M | 6.28% | +$425.89M |
| Norfolk Southern Corporation(NSC) | 0 | 1,270,000 | +1,270,000 | $0 | $381.52M | 5.62% | +$381.52M |
| Liberty Broadband CorpCOM SER C | 0 | 5,675,000 | +5,675,000 | $0 | $360.59M | 5.31% | +$360.59M |
| Informatica IncCL A | 8,298,906 | 12,973,197 | +4,674,291 | $202.08M | $322.25M | 4.75% | +$120.18M |
| Dayforce Inc | 0 | 4,300,000 | +4,300,000 | $0 | $296.23M | 4.37% | +$296.23M |
| Interpublic Group Cos Inc | 5,990,648 | 10,580,062 | +4,589,414 | $146.65M | $295.29M | 4.35% | +$148.64M |
| Merus N V | 0 | 2,850,000 | +2,850,000 | $0 | $268.33M | 3.95% | +$268.33M |
| Mr Cooper Group Inc | 0 | 950,000 | +950,000 | $0 | $202.52M | 2.98% | +$202.52M |
| Air Lease CorpCL A CL A | 0 | 2,750,000 | +2,750,000 | $0 | $175.04M | 2.58% | +$175.04M |
| Metsera Inc | 0 | 3,200,000 | +3,200,000 | $0 | $167.46M | 2.47% | +$167.46M |
| Kellanova | 8,685,000 | 2,000,000 | -6,685,000 | $690.72M | $164.04M | 2.42% | -$526.68M |
| Wns Hldgs Ltd | 0 | 1,967,992 | +1,967,992 | $0 | $150.10M | 2.21% | +$150.10M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 3,613,639 | +3,613,639 | $0 | $132.66M | 1.95% | +$132.66M |
| Frontier Communications Pare | 0 | 3,525,000 | +3,525,000 | $0 | $131.66M | 1.94% | +$131.66M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 3,267,144 | 3,252,037 | -15,107 | $116.93M | $123.64M | 1.82% | +$6.71M |
| Steelcase IncCL A | 0 | 5,546,945 | +5,546,945 | $0 | $95.41M | 1.41% | +$95.41M |
| Sapiens Intl Corp N VSHS | 0 | 1,950,865 | +1,950,865 | $0 | $83.89M | 1.24% | +$83.89M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $61.71M | $61.40M | 0.90% | -$311.9K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $57.08M | 0.84% | +$57.08M |
| Verint Sys Inc | 0 | 2,722,862 | +2,722,862 | $0 | $55.14M | 0.81% | +$55.14M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $9.21M | $51.46M | 0.76% | +$42.25M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $79.48M | $50.22M | 0.74% | -$29.26M |
| Uber Technologies, Inc.(UBER) | 479,421 | 497,243 | +17,822 | $44.73M | $48.71M | 0.72% | +$3.98M |
| Fidelity Ethereum FdSHS | 794,238 | 1,126,139 | +331,901 | $19.99M | $46.79M | 0.69% | +$26.80M |
| News CorporationCL A(NWS) | 1,156,250 | 1,203,557 | +47,307 | $34.36M | $36.96M | 0.54% | +$2.60M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $53.22M | $36.08M | 0.53% | -$17.14M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $29.33M | $35.85M | 0.53% | +$6.53M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $0 | $35.34M | 0.52% | +$35.34M |
| Warner Bros Discovery IncCOM SER A | 1,786,438 | 1,750,000 | -36,438 | $20.47M | $34.18M | 0.50% | +$13.70M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 780,164 | 331,272 | -448,892 | $73.33M | $33.06M | 0.49% | -$40.26M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $35.83M | $29.45M | 0.43% | -$6.38M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $12.43M | $28.25M | 0.42% | +$15.83M |
| Solventum Corporation(SOLV) | 361,984 | 385,642 | +23,658 | $27.45M | $28.15M | 0.41% | +$699.0K |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $27.80M | $27.99M | 0.41% | +$186.6K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $24.17M | $26.95M | 0.40% | +$2.78M |
| Sandisk Corporation(SNDK) | 274,123 | 234,694 | -39,429 | $12.43M | $26.33M | 0.39% | +$13.90M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $27.86M | $26.06M | 0.38% | -$1.80M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $18.00M | $25.27M | 0.37% | +$7.27M |
| Bitwise Ethereum EtfSHS | 518,337 | 833,682 | +315,345 | $9.36M | $24.86M | 0.37% | +$15.50M |
| Teleflex Incorporated(TFX) | 0 | 199,912 | +199,912 | $0 | $24.46M | 0.36% | +$24.46M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $21.80M | $21.81M | 0.32% | +$12.9K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $21.50M | 0.32% | +$21.50M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $20.56M | $20.96M | 0.31% | +$401.2K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $20.55M | 0.30% | +$20.55M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $41.53M | $20.52M | 0.30% | -$21.01M |
| Concentra Group Holdings Parent, Inc.(CON) | 876,155 | 870,548 | -5,607 | $18.02M | $18.22M | 0.27% | +$198.1K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $18.08M | $17.99M | 0.27% | -$84.6K |
| Atlanta Braves Hldgs IncCOM SER C | 420,898 | 427,731 | +6,833 | $19.69M | $17.79M | 0.26% | -$1.90M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $22.90M | $16.72M | 0.25% | -$6.18M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $13.10M | $15.81M | 0.23% | +$2.71M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 251,122 | 251,122 | 0 | $14.71M | $15.62M | 0.23% | +$911.6K |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $11.94M | $15.28M | 0.23% | +$3.34M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $33.07M | $14.13M | 0.21% | -$18.94M |
| Digital Realty Trust, Inc.(DLR) | 37,000 | 71,022 | +34,022 | $6.45M | $12.28M | 0.18% | +$5.83M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 1,066,160 | 311,141 | -755,019 | $25.29M | $12.19M | 0.18% | -$13.10M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $9.10M | $11.90M | 0.18% | +$2.80M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 226,705 | 226,705 | 0 | $10.83M | $11.48M | 0.17% | +$652.9K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $22.23M | $11.28M | 0.17% | -$10.95M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 412,652 | 185,798 | -226,854 | $28.36M | $11.08M | 0.16% | -$17.28M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 178,807 | +178,807 | $0 | $10.14M | 0.15% | +$10.14M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $15.45M | $9.79M | 0.14% | -$5.66M |
| Archer Aviation Inc.CL A(ACHR) | 1,000,000 | 1,000,000 | 0 | $10.85M | $9.58M | 0.14% | -$1.27M |
| Legence Corp.CL A(LGN) | 0 | 260,000 | +260,000 | $0 | $8.01M | 0.12% | +$8.01M |
| BrightSpring Health Services, Inc.(BTSG) | 450,000 | 250,000 | -200,000 | $10.62M | $7.39M | 0.11% | -$3.23M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $0 | $7.33M | 0.11% | +$7.33M |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 700,000 | +700,000 | $0 | $7.11M | 0.10% | +$7.11M |
| Permian Resources CorporationCL A(PR) | 0 | 550,000 | +550,000 | $0 | $7.04M | 0.10% | +$7.04M |
| Boeing CoDEP CONV PFD A | 0 | 100,000 | +100,000 | $0 | $6.97M | 0.10% | +$6.97M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 100,000 | 100,000 | 0 | $5.91M | $6.82M | 0.10% | +$904.4K |
| Tripadvisor, Inc.(TRIP) | 525,000 | 417,160 | -107,840 | $6.85M | $6.78M | 0.10% | -$68.2K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 500,000 | +500,000 | $0 | $5.46M | 0.08% | +$5.46M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 100,000 | 100,000 | 0 | $5.36M | $5.22M | 0.08% | -$144.1K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 314,716 | +314,716 | $0 | $5.17M | 0.08% | +$5.17M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 500,000 | 496,589 | -3,411 | $5.24M | $5.16M | 0.08% | -$70.5K |
| PAR Technology CorporationNOTE 2 875 4 1(PAR) | 0 | 0 | 0 | $7.96M | $5.14M | 0.08% | -$2.82M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 500,000 | +500,000 | $0 | $5.11M | 0.08% | +$5.11M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 499,999 | +499,999 | $0 | $5.09M | 0.08% | +$5.09M |
| Artius Ii Acquisition IncCL A | 500,000 | 499,998 | -2 | $5.06M | $5.09M | 0.08% | +$30.0K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 100,000 | 100,000 | 0 | $4.73M | $5.00M | 0.07% | +$274.2K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 500,000 | +500,000 | $0 | $4.97M | 0.07% | +$4.97M |
| Lionsgate Studios Corp.(LION) | 369,690 | 698,555 | +328,865 | $2.15M | $4.82M | 0.07% | +$2.67M |
| VanEck Ethereum ETFSHS(ETHV) | 0 | 72,028 | +72,028 | $0 | $4.39M | 0.06% | +$4.39M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 54,870 | +54,870 | $0 | $4.30M | 0.06% | +$4.30M |
| Liberty Media Corp DelCOM LBTY LIV S A | 185,431 | 45,482 | -139,949 | $14.74M | $4.29M | 0.06% | -$10.45M |
| SkyAI, Inc.(SKYA) | 0 | 769,231 | +769,231 | $0 | $4.15M | 0.06% | +$4.15M |
| Cantor Equity Partners Iii ICL A SHS CL A | 400,000 | 400,000 | 0 | $4.22M | $4.13M | 0.06% | -$92.0K |
| Teamshares Inc.CL A(TMS) | 400,000 | 400,000 | 0 | $4.28M | $4.08M | 0.06% | -$200.0K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 400,000 | +400,000 | $0 | $4.07M | 0.06% | +$4.07M |
| Waystar Holding Corp.(WAY) | 0 | 100,000 | +100,000 | $0 | $3.79M | 0.06% | +$3.79M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $2.90M | $3.75M | 0.06% | +$848.5K |
| Netskope, Inc.CL A(NTSK) | 0 | 160,000 | +160,000 | $0 | $3.64M | 0.05% | +$3.64M |
| Western Digital Corporation(WDC) | 26,041 | 28,749 | +2,708 | $1.67M | $3.45M | 0.05% | +$1.79M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 200,000 | +200,000 | $0 | $3.37M | 0.05% | +$3.37M |
| Hinge Health, Inc.CL A(HNGE) | 40,000 | 65,000 | +25,000 | $2.07M | $3.19M | 0.05% | +$1.12M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 300,000 | +300,000 | $0 | $3.18M | 0.05% | +$3.18M |
| Siddhi Acquisition CorpCL A CL A SHS | 300,000 | 300,000 | 0 | $3.03M | $3.04M | 0.04% | +$12.0K |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.04% | +$2.99M |
| Commvault Systems, Inc.(CVLT) | 0 | 14,400 | +14,400 | $0 | $2.72M | 0.04% | +$2.72M |