Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $308.05M | $583.91M | 6.58% | +$275.86M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $460.89M | $502.09M | 5.66% | +$41.20M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $245.59M | $469.63M | 5.29% | +$224.05M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $294.95M | $399.70M | 4.50% | +$104.75M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,723,855 | 4,162,181 | -561,674 | $465.35M | $353.87M | 3.99% | -$111.48M |
| Sotera Health Company(SHC) | 21,000,000 | 21,717,728 | +717,728 | $370.44M | $311.43M | 3.51% | -$59.01M |
| Globus Medical, Inc.CL A(GMED) | 3,000,000 | 3,058,000 | +58,000 | $261.93M | $263.48M | 2.97% | +$1.55M |
| Kenvue Inc.(KVUE) | 12,886,328 | 12,886,328 | 0 | $222.29M | $222.16M | 2.50% | -$128.9K |
| Norfolk Southern Corporation(NSC) | 508,000 | 658,413 | +150,413 | $146.67M | $188.96M | 2.13% | +$42.29M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $181.66M | 2.05% | +$181.66M |
| Live Nation Entertainment, Inc.(LYV) | 1,000,000 | 1,150,000 | +150,000 | $142.50M | $175.39M | 1.98% | +$32.89M |
| EchoStar CorporationCL A(ECHO) | 950,700 | 1,249,500 | +298,800 | $103.34M | $146.28M | 1.65% | +$42.94M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $38.80M | $135.77M | 1.53% | +$96.97M |
| NVIDIA Corporation(NVDA) | 847,000 | 734,000 | -113,000 | $157.97M | $128.01M | 1.44% | -$29.96M |
| Bruker Corporation(BRKR) | 3,000,000 | 3,270,000 | +270,000 | $141.33M | $118.11M | 1.33% | -$23.22M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $112.72M | $114.52M | 1.29% | +$1.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 233,000 | 323,000 | +90,000 | $70.81M | $109.16M | 1.23% | +$38.35M |
| Bank America Corp | 2,132,655 | 2,232,655 | +100,000 | $117.30M | $108.84M | 1.23% | -$8.45M |
| Viking Holdings Ltd(VIK) | 1,500,000 | 1,435,000 | -65,000 | $107.11M | $105.44M | 1.19% | -$1.67M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $94.63M | $103.46M | 1.17% | +$8.83M |
| Applied Matls Inc | 0 | 297,800 | +297,800 | $0 | $101.79M | 1.15% | +$101.79M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 1,100,000 | 1,100,000 | 0 | $89.65M | $100.80M | 1.14% | +$11.15M |
| Albemarle Corp7 25 DEP SHS A | 583,121 | 1,394,545 | +811,424 | $34.63M | $100.39M | 1.13% | +$65.76M |
| Alphabet Inc.CL A(GOOG) | 300,000 | 346,000 | +46,000 | $93.90M | $99.50M | 1.12% | +$5.60M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $84.38M | $96.49M | 1.09% | +$12.11M |
| Lam Research Corporation(LRCX) | 0 | 449,000 | +449,000 | $0 | $95.93M | 1.08% | +$95.93M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $95.54M | $95.86M | 1.08% | +$321.7K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 988,500 | 988,500 | 0 | $82.20M | $93.03M | 1.05% | +$10.82M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $21.40M | $82.95M | 0.93% | +$61.55M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 955,591 | 1,391,818 | +436,227 | $72.17M | $81.81M | 0.92% | +$9.65M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,000,000 | 1,000,000 | 0 | $89.38M | $78.08M | 0.88% | -$11.30M |
| Guidewire Software, Inc.(GWRE) | 510,000 | 510,000 | 0 | $102.52M | $76.28M | 0.86% | -$26.24M |
| First Horizon Corporation(FHN) | 3,145,000 | 3,300,000 | +155,000 | $75.17M | $75.11M | 0.85% | -$57.5K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $84.16M | $70.88M | 0.80% | -$13.27M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $0 | $67.93M | 0.77% | +$67.93M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 138,000 | +138,000 | $0 | $66.92M | 0.75% | +$66.92M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $64.52M | 0.73% | +$64.52M |
| Howmet Aerospace Inc.(HWM) | 246,000 | 246,000 | 0 | $50.43M | $56.69M | 0.64% | +$6.26M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $35.41M | $54.00M | 0.61% | +$18.59M |
| Haleon plcADS(HLN) | 10,454,868 | 5,300,868 | -5,154,000 | $105.70M | $53.06M | 0.60% | -$52.64M |
| Burlington Stores, Inc.(BURL) | 162,500 | 162,500 | 0 | $46.94M | $52.87M | 0.60% | +$5.94M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $70.37M | $52.83M | 0.60% | -$17.54M |
| Meta Platforms, Inc.CL A(META) | 100,000 | 91,200 | -8,800 | $66.01M | $52.18M | 0.59% | -$13.83M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $35.00M | $49.62M | 0.56% | +$14.62M |
| AerCap Holdings N.V.SHS(AER) | 357,000 | 357,000 | 0 | $51.32M | $48.97M | 0.55% | -$2.35M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $69.76M | $48.87M | 0.55% | -$20.89M |
| JPMorgan Chase & Co.(JPM) | 164,800 | 164,800 | 0 | $53.10M | $48.48M | 0.55% | -$4.62M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $46.51M | 0.52% | +$46.51M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $50.81M | $46.28M | 0.52% | -$4.52M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,840,468 | 4,840,468 | 0 | $40.90M | $42.33M | 0.48% | +$1.43M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $0 | $40.45M | 0.46% | +$40.45M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 30,200 | +30,200 | $0 | $39.89M | 0.45% | +$39.89M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $39.06M | 0.44% | +$39.06M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $13.91M | $38.65M | 0.44% | +$24.74M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $43.99M | $37.42M | 0.42% | -$6.56M |
| Tesla, Inc.(TSLA) | 340,400 | 100,000 | -240,400 | $153.08M | $37.17M | 0.42% | -$115.91M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $33.04M | $36.11M | 0.41% | +$3.07M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 781,998 | +781,998 | $0 | $35.89M | 0.40% | +$35.89M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $37.44M | $35.55M | 0.40% | -$1.89M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $38.72M | $35.48M | 0.40% | -$3.24M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 275,300 | +275,300 | $0 | $34.54M | 0.39% | +$34.54M |
| Park Hotels & Resorts Inc.(PK) | 6,534,153 | 3,250,000 | -3,284,153 | $68.35M | $34.22M | 0.39% | -$34.12M |
| Capital One Financial Corporation(COF) | 0 | 186,000 | +186,000 | $0 | $33.93M | 0.38% | +$33.93M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $0 | $33.43M | 0.38% | +$33.43M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 16,069 | 586,412 | +570,343 | $831.9K | $33.12M | 0.37% | +$32.29M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $32.92M | 0.37% | +$32.92M |
| PG&E CorporationPFD CONV SER A(PCG) | 74,675 | 753,894 | +679,219 | $3.06M | $32.67M | 0.37% | +$29.61M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $32.29M | $32.37M | 0.36% | +$81.7K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $69.16M | $32.23M | 0.36% | -$36.93M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $51.51M | $31.17M | 0.35% | -$20.34M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $23.44M | $30.71M | 0.35% | +$7.27M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $32.65M | $29.41M | 0.33% | -$3.25M |
| Janus Henderson Group Plc | 0 | 571,298 | +571,298 | $0 | $29.35M | 0.33% | +$29.35M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $24.04M | $29.17M | 0.33% | +$5.14M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $28.10M | 0.32% | +$28.10M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $143.75M | $27.52M | 0.31% | -$116.22M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $44.73M | $27.23M | 0.31% | -$17.50M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $27.53M | $26.97M | 0.30% | -$560.3K |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $40.37M | $26.78M | 0.30% | -$13.59M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $14.57M | $26.49M | 0.30% | +$11.92M |
| Brookdale Senior Living Inc.(BKD) | 1,200,000 | 1,780,000 | +580,000 | $12.95M | $24.35M | 0.27% | +$11.40M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 369,889 | +369,889 | $10.00M | $24.13M | 0.27% | +$14.12M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 430,838 | 428,789 | -2,049 | $23.69M | $22.97M | 0.26% | -$713.8K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 2,967,736 | 3,143,589 | +175,853 | $24.81M | $22.89M | 0.26% | -$1.92M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 444,131 | +444,131 | $0 | $22.67M | 0.26% | +$22.67M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $12.85M | $22.49M | 0.25% | +$9.63M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $22.33M | $22.24M | 0.25% | -$84.3K |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $37.13M | $20.47M | 0.23% | -$16.66M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 2,000,000 | +2,000,000 | $0 | $20.32M | 0.23% | +$20.32M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $20.07M | 0.23% | +$20.07M |
| Terns Pharmaceuticals Inc | 0 | 380,000 | +380,000 | $0 | $20.03M | 0.23% | +$20.03M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $23.16M | $19.86M | 0.22% | -$3.30M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 383,527 | +383,527 | $0 | $19.29M | 0.22% | +$19.29M |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,714,710 | 2,771,562 | +56,852 | $21.74M | $19.26M | 0.22% | -$2.48M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $10.31M | $18.85M | 0.21% | +$8.54M |
| Penumbra, Inc.(PEN) | 0 | 57,000 | +57,000 | $0 | $18.72M | 0.21% | +$18.72M |
| Chatham Lodging Trust(CLDT) | 2,365,395 | 2,365,395 | 0 | $16.11M | $18.62M | 0.21% | +$2.51M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $20.21M | $18.60M | 0.21% | -$1.61M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 335,416 | +335,416 | $2.69M | $18.57M | 0.21% | +$15.88M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 1,723,855 | 1,723,855 | 0 | $17.38M | $17.43M | 0.20% | +$54.8K |