Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,996,762 | 5,000,000 | +3,238 | $449.76M | $522.50M | 8.46% | +$72.74M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,813,459 | 4,487,247 | +1,673,788 | $131.70M | $274.66M | 4.45% | +$142.97M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $251.71M | 4.07% | +$251.71M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,188,727 | 2,188,727 | 0 | $157.52M | $205.72M | 3.33% | +$48.20M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $114.10M | $186.44M | 3.02% | +$72.34M |
| Globus Medical, Inc.CL A(GMED) | 2,092,838 | 2,760,688 | +667,850 | $153.20M | $162.94M | 2.64% | +$9.74M |
| Sotera Health Company(SHC) | 9,037,511 | 11,500,000 | +2,462,489 | $105.38M | $127.88M | 2.07% | +$22.50M |
| Bruker Corporation(BRKR) | 2,598,438 | 3,074,801 | +476,363 | $108.46M | $126.68M | 2.05% | +$18.22M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $122.43M | $123.12M | 1.99% | +$689.7K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $78.32M | $121.59M | 1.97% | +$43.27M |
| Valvoline Inc.(VVV) | 2,033,500 | 3,000,000 | +966,500 | $70.79M | $113.61M | 1.84% | +$42.82M |
| Live Nation Entertainment, Inc.(LYV) | 356,500 | 721,663 | +365,163 | $46.55M | $109.17M | 1.77% | +$62.62M |
| Haleon plcADS(HLN) | 10,849,868 | 9,949,868 | -900,000 | $111.65M | $103.18M | 1.67% | -$8.47M |
| Somnigroup International Inc.(SGI) | 0 | 1,500,000 | +1,500,000 | $0 | $102.08M | 1.65% | +$102.08M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,250,088 | 1,290,930 | +40,842 | $91.37M | $96.63M | 1.56% | +$5.26M |
| First Horizon Corporation(FHN) | 4,867,000 | 4,500,000 | -367,000 | $94.52M | $95.40M | 1.54% | +$882.9K |
| Meta Platforms, Inc.CL A(META) | 141,500 | 124,500 | -17,000 | $81.55M | $91.89M | 1.49% | +$10.34M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,100,000 | 1,100,000 | 0 | $73.96M | $87.43M | 1.41% | +$13.46M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $83.22M | $83.88M | 1.36% | +$659.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 41,463 | 41,463 | 0 | $76.88M | $81.12M | 1.31% | +$4.24M |
| Viking Holdings Ltd(VIK) | 1,377,000 | 1,518,000 | +141,000 | $54.74M | $80.89M | 1.31% | +$26.16M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 1,020,293 | 2,017,853 | +997,560 | $41.45M | $80.19M | 1.30% | +$38.73M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $76.48M | 1.24% | +$76.48M |
| Amazon.com, Inc.(AMZN) | 340,111 | 344,411 | +4,300 | $64.71M | $75.56M | 1.22% | +$10.85M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 737,214 | 750,000 | +12,786 | $60.06M | $71.22M | 1.15% | +$11.16M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $68.54M | 1.11% | +$68.54M |
| Park Hotels & Resorts Inc.(PK) | 2,571,849 | 6,534,153 | +3,962,304 | $27.47M | $66.84M | 1.08% | +$39.38M |
| Liberty Media Corp DelCOM LBTY LIV S C | 816,500 | 816,500 | 0 | $55.64M | $66.27M | 1.07% | +$10.63M |
| JPMorgan Chase & Co.(JPM) | 228,300 | 228,300 | 0 | $56.00M | $66.19M | 1.07% | +$10.18M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 350 | +350 | $0 | $59.92M | 0.97% | +$59.92M |
| T-Mobile US, Inc.(TMUS) | 0 | 250,000 | +250,000 | $0 | $59.56M | 0.96% | +$59.56M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $55.55M | $59.36M | 0.96% | +$3.81M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $36.69M | $57.89M | 0.94% | +$21.20M |
| Howmet Aerospace Inc.(HWM) | 383,500 | 308,500 | -75,000 | $49.75M | $57.42M | 0.93% | +$7.67M |
| NVIDIA Corporation(NVDA) | 745,500 | 347,000 | -398,500 | $80.80M | $54.82M | 0.89% | -$25.97M |
| Gms Inc | 0 | 500,000 | +500,000 | $0 | $54.38M | 0.88% | +$54.38M |
| Bank America Corp | 1,102,655 | 1,102,655 | 0 | $46.01M | $52.18M | 0.84% | +$6.16M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 1,338,000 | +1,338,000 | $0 | $51.04M | 0.83% | +$51.04M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $26.63M | $47.66M | 0.77% | +$21.03M |
| GE Vernova Inc.(GEV) | 108,500 | 86,600 | -21,900 | $33.12M | $45.82M | 0.74% | +$12.70M |
| Guidewire Software, Inc.(GWRE) | 187,300 | 193,400 | +6,100 | $35.09M | $45.54M | 0.74% | +$10.44M |
| Snowflake Inc.CL A(SNOW) | 0 | 200,000 | +200,000 | $0 | $44.75M | 0.72% | +$44.75M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $43.98M | 0.71% | +$43.98M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $42.39M | 0.69% | +$42.39M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $29.62M | $42.29M | 0.68% | +$12.67M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 3,799,980 | 3,863,200 | +63,220 | $11.49M | $41.84M | 0.68% | +$30.34M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $0 | $39.03M | 0.63% | +$39.03M |
| Cadence Design Systems, Inc.(CDNS) | 175,200 | 124,200 | -51,000 | $44.56M | $38.27M | 0.62% | -$6.29M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $29.41M | $38.12M | 0.62% | +$8.72M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $34.54M | 0.56% | +$34.54M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $0 | $33.92M | 0.55% | +$33.92M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $39.73M | $33.90M | 0.55% | -$5.84M |
| DraftKings Inc.CL A(DKNG) | 785,000 | 785,000 | 0 | $26.07M | $33.67M | 0.54% | +$7.60M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $17.84M | $32.26M | 0.52% | +$14.43M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $31.41M | 0.51% | +$31.41M |
| Skechers U S A IncCL A | 0 | 486,500 | +486,500 | $0 | $30.70M | 0.50% | +$30.70M |
| Kellanova | 0 | 383,000 | +383,000 | $0 | $30.46M | 0.49% | +$30.46M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $31.70M | $29.97M | 0.48% | -$1.73M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $29.28M | $29.60M | 0.48% | +$317.4K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $31.63M | $28.20M | 0.46% | -$3.43M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $27.75M | 0.45% | +$27.75M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $45.93M | $27.45M | 0.44% | -$18.49M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $29.71M | $24.28M | 0.39% | -$5.43M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $2.39M | $24.12M | 0.39% | +$21.73M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 758,970 | 507,159 | -251,811 | $36.29M | $23.88M | 0.39% | -$12.40M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $23.17M | $23.49M | 0.38% | +$315.3K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 278,795 | 279,359 | +564 | $18.12M | $23.06M | 0.37% | +$4.94M |
| Ares Acquisition Corp IiCL A | 2,087,117 | 2,000,000 | -87,117 | $23.27M | $22.66M | 0.37% | -$611.4K |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $0 | $22.44M | 0.36% | +$22.44M |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 2,666,574 | +2,666,574 | $0 | $21.65M | 0.35% | +$21.65M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 367,374 | 367,374 | 0 | $16.49M | $21.52M | 0.35% | +$5.04M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $29.82M | $21.19M | 0.34% | -$8.62M |
| Primo Brands CorporationCL A(PRMB) | 308,000 | 700,000 | +392,000 | $10.93M | $20.73M | 0.34% | +$9.80M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $14.02M | $19.40M | 0.31% | +$5.38M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,389,800 | 1,389,800 | 0 | $17.30M | $19.10M | 0.31% | +$1.79M |
| Cornerstone Total Return Fund, Inc.(CRF) | 0 | 2,442,757 | +2,442,757 | $0 | $18.93M | 0.31% | +$18.93M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 1,800,000 | +1,800,000 | $0 | $18.54M | 0.30% | +$18.54M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $18.48M | 0.30% | +$18.48M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $18.35M | 0.30% | +$18.35M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 1,750,000 | +1,750,000 | $0 | $17.94M | 0.29% | +$17.94M |
| Brown & Brown, Inc.(BRO) | 0 | 159,000 | +159,000 | $0 | $17.63M | 0.29% | +$17.63M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $35.28M | $17.52M | 0.28% | -$17.76M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $15.44M | $17.43M | 0.28% | +$1.99M |
| PG&E CorporationPFD CONV SER A(PCG) | 1,257,000 | 412,290 | -844,710 | $56.24M | $15.50M | 0.25% | -$40.74M |
| Siddhi Acquisition CorpCL A CL A SHS | 0 | 1,500,000 | +1,500,000 | $0 | $15.16M | 0.25% | +$15.16M |
| Chatham Lodging Trust(CLDT) | 0 | 2,137,895 | +2,137,895 | $0 | $14.90M | 0.24% | +$14.90M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 944,471 | +944,471 | $0 | $14.51M | 0.23% | +$14.51M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $0 | $14.22M | 0.23% | +$14.22M |
| Artius Ii Acquisition IncCL A | 0 | 1,400,000 | +1,400,000 | $0 | $14.17M | 0.23% | +$14.17M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 122,844 | +122,844 | $0 | $14.15M | 0.23% | +$14.15M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $13.83M | $14.01M | 0.23% | +$182.7K |
| Archimedes Tech Spac Partner ORD SHS | 0 | 1,300,000 | +1,300,000 | $0 | $13.30M | 0.22% | +$13.30M |
| SilverBox Corp IVCL A(SBXDF) | 1,888,149 | 1,200,000 | -688,149 | $19.22M | $13.15M | 0.21% | -$6.06M |
| Tempus AI, Inc.CL A(TEM) | 186,700 | 186,700 | 0 | $9.01M | $11.86M | 0.19% | +$2.86M |
| Oklo Inc.CL A(OKLO) | 433,400 | 210,800 | -222,600 | $9.37M | $11.80M | 0.19% | +$2.43M |
| Teamshares Inc.CL A(TMS) | 0 | 1,100,000 | +1,100,000 | $0 | $11.77M | 0.19% | +$11.77M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $12.44M | $11.51M | 0.19% | -$931.5K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $11.26M | 0.18% | +$11.26M |
| Boeing CoDEP CONV PFD A | 0 | 152,127 | +152,127 | $0 | $10.34M | 0.17% | +$10.34M |
| K&f Growth Acquisition CorpCL A SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.18M | 0.16% | +$10.18M |