Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 323,000 | 1,290,000 | +967,000 | $109.16M | $616.07M | 6.38% | +$506.91M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $181.66M | $479.69M | 4.96% | +$298.03M |
| Sotera Health Company(SHC) | 21,717,728 | 24,000,000 | +2,282,272 | $311.43M | $426.00M | 4.41% | +$114.57M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,162,181 | 4,000,000 | -162,181 | $353.87M | $380.56M | 3.94% | +$26.69M |
| Bruker Corporation(BRKR) | 3,270,000 | 4,625,000 | +1,355,000 | $118.11M | $278.33M | 2.88% | +$160.22M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 409,800 | +409,800 | $0 | $238.06M | 2.46% | +$238.06M |
| Globus Medical, Inc.CL A(GMED) | 3,058,000 | 3,000,000 | -58,000 | $263.48M | $237.03M | 2.45% | -$26.45M |
| Live Nation Entertainment, Inc.(LYV) | 1,150,000 | 1,211,000 | +61,000 | $175.39M | $221.75M | 2.29% | +$46.36M |
| Viking Holdings Ltd(VIK) | 1,435,000 | 1,930,034 | +495,034 | $105.44M | $202.02M | 2.09% | +$96.57M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $135.77M | $180.35M | 1.87% | +$44.57M |
| Meta Platforms, Inc.CL A(META) | 91,200 | 300,000 | +208,800 | $52.18M | $168.99M | 1.75% | +$116.81M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $64.52M | $162.43M | 1.68% | +$97.91M |
| Micron Technology, Inc.(MU) | 0 | 140,000 | +140,000 | $0 | $161.60M | 1.67% | +$161.60M |
| Microsoft Corporation(MSFT) | 0 | 425,000 | +425,000 | $0 | $158.53M | 1.64% | +$158.53M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,391,818 | 2,137,283 | +745,465 | $81.81M | $130.06M | 1.35% | +$48.25M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 30,200 | 63,600 | +33,400 | $39.89M | $126.53M | 1.31% | +$86.64M |
| AerCap Holdings N.V.SHS(AER) | 357,000 | 862,500 | +505,500 | $48.97M | $125.74M | 1.30% | +$76.76M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $70.88M | $124.82M | 1.29% | +$53.94M |
| NVIDIA Corporation(NVDA) | 734,000 | 607,000 | -127,000 | $128.01M | $121.45M | 1.26% | -$6.55M |
| Space Exploration Techn CorpCL A | 0 | 700,000 | +700,000 | $0 | $119.60M | 1.24% | +$119.60M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $67.93M | $117.89M | 1.22% | +$49.96M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,000,000 | +1,000,000 | $0 | $116.67M | 1.21% | +$116.67M |
| Bank Of Amer Corp | 2,232,655 | 2,034,655 | -198,000 | $108.84M | $115.93M | 1.20% | +$7.09M |
| Norfolk Southern Corporation(NSC) | 658,413 | 366,413 | -292,000 | $188.96M | $115.27M | 1.19% | -$73.69M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 1,100,000 | 1,100,000 | 0 | $100.80M | $111.39M | 1.15% | +$10.58M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 2,150,000 | +2,150,000 | $0 | $109.93M | 1.14% | +$109.93M |
| Alphabet Inc.CL A(GOOG) | 346,000 | 306,973 | -39,027 | $99.50M | $109.70M | 1.14% | +$10.21M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 988,500 | 988,500 | 0 | $93.03M | $104.43M | 1.08% | +$11.40M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $114.52M | $97.41M | 1.01% | -$17.10M |
| Albemarle Corp7 25 DEP SHS A | 1,394,545 | 1,668,727 | +274,182 | $100.39M | $92.49M | 0.96% | -$7.90M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,840,468 | 4,840,468 | 0 | $42.33M | $91.00M | 0.94% | +$48.67M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,000,000 | 1,000,000 | 0 | $78.08M | $87.54M | 0.91% | +$9.46M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $85.96M | 0.89% | +$85.96M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $103.46M | $85.15M | 0.88% | -$18.31M |
| First Horizon Corporation(FHN) | 3,300,000 | 3,300,000 | 0 | $75.11M | $84.61M | 0.88% | +$9.50M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $31.17M | $82.14M | 0.85% | +$50.97M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $36.11M | $77.46M | 0.80% | +$41.35M |
| Kenvue Inc.(KVUE) | 12,886,328 | 4,052,467 | -8,833,861 | $222.16M | $77.44M | 0.80% | -$144.72M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 586,412 | 1,433,571 | +847,159 | $33.12M | $77.02M | 0.80% | +$43.90M |
| Argan Inc | 0 | 95,500 | +95,500 | $0 | $76.26M | 0.79% | +$76.26M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $95.86M | $72.40M | 0.75% | -$23.46M |
| EchoStar CorporationCL A(ECHO) | 1,249,500 | 700,000 | -549,500 | $146.28M | $71.05M | 0.74% | -$75.23M |
| Intel Corporation(INTC) | 0 | 497,000 | +497,000 | $0 | $69.40M | 0.72% | +$69.40M |
| Amazon.com, Inc.(AMZN) | 0 | 290,000 | +290,000 | $0 | $69.12M | 0.72% | +$69.12M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $82.95M | $67.04M | 0.69% | -$15.92M |
| Howmet Aerospace Inc.(HWM) | 246,000 | 246,000 | 0 | $56.69M | $66.14M | 0.68% | +$9.45M |
| Spotify Technology S.A.SHS(SPOT) | 138,000 | 138,000 | 0 | $66.92M | $63.36M | 0.66% | -$3.56M |
| Roku, Inc.CL A(ROKU) | 0 | 438,000 | +438,000 | $0 | $60.51M | 0.63% | +$60.51M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $12.28M | $60.37M | 0.62% | +$48.08M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $35.48M | $57.74M | 0.60% | +$22.26M |
| Allegion plc(ALLE) | 0 | 411,000 | +411,000 | $0 | $57.74M | 0.60% | +$57.74M |
| Burlington Stores, Inc.(BURL) | 162,500 | 178,500 | +16,000 | $52.87M | $56.55M | 0.59% | +$3.67M |
| Guidewire Software, Inc.(GWRE) | 510,000 | 446,500 | -63,500 | $76.28M | $54.94M | 0.57% | -$21.33M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $46.51M | $47.27M | 0.49% | +$764.0K |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $40.45M | $47.00M | 0.49% | +$6.55M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $46.51M | 0.48% | +$46.51M |
| PG&E CorporationPFD CONV SER A(PCG) | 753,894 | 1,123,532 | +369,638 | $32.67M | $46.45M | 0.48% | +$13.78M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 369,889 | 368,156 | -1,733 | $24.13M | $42.91M | 0.44% | +$18.79M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $0 | $41.62M | 0.43% | +$41.62M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 798,107 | +798,107 | $0 | $40.07M | 0.41% | +$40.07M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $20.07M | $39.16M | 0.41% | +$19.09M |
| Iren LimitedNOTE 3 500 12 1 | 0 | 0 | 0 | $0 | $38.18M | 0.40% | +$38.18M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $32.92M | $37.98M | 0.39% | +$5.06M |
| Capital One Financial Corporation(COF) | 186,000 | 186,000 | 0 | $33.93M | $37.32M | 0.39% | +$3.38M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $26.49M | $37.14M | 0.38% | +$10.65M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $36.55M | 0.38% | +$36.55M |
| Boeing CoDEP CONV PFD A | 0 | 522,397 | +522,397 | $0 | $35.45M | 0.37% | +$35.45M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $35.55M | $35.30M | 0.37% | -$247.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $32.23M | $35.20M | 0.36% | +$2.96M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 335,416 | 554,195 | +218,779 | $18.57M | $34.54M | 0.36% | +$15.98M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $29.17M | $34.47M | 0.36% | +$5.30M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $28.10M | $33.93M | 0.35% | +$5.83M |
| Digital Realty Trust, Inc.(DLR) | 0 | 175,000 | +175,000 | $0 | $31.43M | 0.33% | +$31.43M |
| Voya Financial, Inc.(VOYA) | 0 | 334,000 | +334,000 | $0 | $30.24M | 0.31% | +$30.24M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 428,789 | 428,789 | 0 | $22.97M | $29.25M | 0.30% | +$6.28M |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $29.17M | 0.30% | +$29.17M |
| Brookdale Senior Living Inc.(BKD) | 1,780,000 | 1,780,000 | 0 | $24.35M | $28.64M | 0.30% | +$4.29M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $27.99M | 0.29% | +$27.99M |
| Applied Matls Inc | 297,800 | 38,300 | -259,500 | $101.79M | $27.69M | 0.29% | -$74.09M |
| Iridium Communications Inc.(IRDM) | 0 | 469,000 | +469,000 | $0 | $25.72M | 0.27% | +$25.72M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $25.59M | 0.26% | +$25.59M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $25.33M | 0.26% | +$25.33M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 3,143,589 | 3,325,694 | +182,105 | $22.89M | $25.14M | 0.26% | +$2.26M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $26.78M | $24.80M | 0.26% | -$1.98M |
| Bio-Techne Corporation(TECH) | 0 | 350,000 | +350,000 | $0 | $24.73M | 0.26% | +$24.73M |
| Churchill Cap Corp XiiCL A | 0 | 2,300,000 | +2,300,000 | $0 | $24.50M | 0.25% | +$24.50M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $22.49M | $24.11M | 0.25% | +$1.62M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $23.87M | 0.25% | +$23.87M |
| General Catalyst Gbl Resil MCL A | 0 | 2,300,000 | +2,300,000 | $0 | $23.21M | 0.24% | +$23.21M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $22.89M | 0.24% | +$22.89M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $20.47M | $22.39M | 0.23% | +$1.92M |
| Lam Research Corporation(LRCX) | 449,000 | 51,200 | -397,800 | $95.93M | $22.19M | 0.23% | -$73.75M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 2,000,000 | 1,194,890 | -805,110 | $20.32M | $20.85M | 0.22% | +$530.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 41,000 | +41,000 | $0 | $20.56M | 0.21% | +$20.56M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $96.49M | $20.29M | 0.21% | -$76.20M |
| Airbnb IncCL A | 0 | 140,000 | +140,000 | $0 | $20.03M | 0.21% | +$20.03M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,771,562 | 2,768,415 | -3,147 | $19.26M | $19.88M | 0.21% | +$614.9K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 1,750,000 | 1,926,686 | +176,686 | $17.25M | $19.21M | 0.20% | +$1.95M |
| Penumbra, Inc.(PEN) | 57,000 | 57,000 | 0 | $18.72M | $18.00M | 0.19% | -$719.3K |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $46.28M | $17.89M | 0.19% | -$28.39M |