Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,723,855 | 4,723,855 | 0 | $493.41M | $465.35M | 5.55% | -$28.06M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $144.15M | $460.89M | 5.49% | +$316.74M |
| Sotera Health Company(SHC) | 13,341,800 | 21,000,000 | +7,658,200 | $209.87M | $370.44M | 4.42% | +$160.57M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $126.95M | $308.05M | 3.67% | +$181.10M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $133.92M | $294.95M | 3.52% | +$161.03M |
| Globus Medical, Inc.CL A(GMED) | 3,500,000 | 3,000,000 | -500,000 | $200.44M | $261.93M | 3.12% | +$61.48M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $66.36M | $245.59M | 2.93% | +$179.23M |
| Kenvue Inc.(KVUE) | 1,147,000 | 12,886,328 | +11,739,328 | $18.62M | $222.29M | 2.65% | +$203.67M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $107.50M | $167.93M | 2.00% | +$60.43M |
| NVIDIA Corporation(NVDA) | 347,000 | 847,000 | +500,000 | $64.74M | $157.97M | 1.88% | +$93.22M |
| Tesla, Inc.(TSLA) | 0 | 340,400 | +340,400 | $0 | $153.08M | 1.82% | +$153.08M |
| Electronic Arts Inc | 323,000 | 748,000 | +425,000 | $65.15M | $152.84M | 1.82% | +$87.69M |
| Norfolk Southern Corporation(NSC) | 508,000 | 508,000 | 0 | $152.61M | $146.67M | 1.75% | -$5.94M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $236.59M | $143.75M | 1.71% | -$92.84M |
| Live Nation Entertainment, Inc.(LYV) | 1,000,000 | 1,000,000 | 0 | $163.40M | $142.50M | 1.70% | -$20.90M |
| Bruker Corporation(BRKR) | 3,074,801 | 3,000,000 | -74,801 | $99.90M | $141.33M | 1.68% | +$41.43M |
| Bank America Corp | 1,300,655 | 2,132,655 | +832,000 | $67.10M | $117.30M | 1.40% | +$50.20M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $82.75M | $112.72M | 1.34% | +$29.98M |
| Viking Holdings Ltd(VIK) | 1,182,000 | 1,500,000 | +318,000 | $73.47M | $107.11M | 1.28% | +$33.64M |
| Haleon plcADS(HLN) | 9,949,868 | 10,454,868 | +505,000 | $89.25M | $105.70M | 1.26% | +$16.45M |
| EchoStar CorporationCL A(ECHO) | 574,946 | 950,700 | +375,754 | $43.90M | $103.34M | 1.23% | +$59.44M |
| Guidewire Software, Inc.(GWRE) | 382,000 | 510,000 | +128,000 | $87.81M | $102.52M | 1.22% | +$14.71M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $115.06M | $95.54M | 1.14% | -$19.53M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $82.48M | $94.63M | 1.13% | +$12.15M |
| Alphabet Inc.CL A(GOOG) | 372,000 | 300,000 | -72,000 | $90.43M | $93.90M | 1.12% | +$3.47M |
| Amazon.com, Inc.(AMZN) | 628,411 | 400,000 | -228,411 | $137.98M | $92.33M | 1.10% | -$45.65M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 1,100,000 | +1,100,000 | $0 | $89.65M | 1.07% | +$89.65M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 750,000 | 1,000,000 | +250,000 | $71.42M | $89.38M | 1.07% | +$17.96M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $63.93M | $84.38M | 1.01% | +$20.45M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $60.75M | $84.16M | 1.00% | +$23.40M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 988,500 | +988,500 | $0 | $82.20M | 0.98% | +$82.20M |
| Somnigroup International Inc.(SGI) | 1,382,000 | 900,000 | -482,000 | $116.54M | $80.35M | 0.96% | -$36.19M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 36,043 | 36,043 | 0 | $64.49M | $77.35M | 0.92% | +$12.87M |
| First Horizon Corporation(FHN) | 3,821,000 | 3,145,000 | -676,000 | $86.39M | $75.17M | 0.90% | -$11.23M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 646,298 | 955,591 | +309,293 | $45.42M | $72.17M | 0.86% | +$26.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 164,500 | 233,000 | +68,500 | $45.94M | $70.81M | 0.84% | +$24.86M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $70.37M | 0.84% | +$70.37M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $74.39M | $69.76M | 0.83% | -$4.62M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $62.85M | $69.16M | 0.82% | +$6.31M |
| Park Hotels & Resorts Inc.(PK) | 6,534,153 | 6,534,153 | 0 | $72.40M | $68.35M | 0.81% | -$4.05M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $70.98M | $67.48M | 0.80% | -$3.50M |
| Meta Platforms, Inc.CL A(META) | 99,600 | 100,000 | +400 | $73.14M | $66.01M | 0.79% | -$7.14M |
| Cyberark Software LtdSHS | 207,000 | 131,000 | -76,000 | $100.01M | $58.43M | 0.70% | -$41.58M |
| JPMorgan Chase & Co.(JPM) | 195,800 | 164,800 | -31,000 | $61.76M | $53.10M | 0.63% | -$8.66M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $25.34M | $51.51M | 0.61% | +$26.17M |
| AerCap Holdings N.V.SHS(AER) | 357,000 | 357,000 | 0 | $43.20M | $51.32M | 0.61% | +$8.13M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $69.53M | $50.81M | 0.61% | -$18.72M |
| Howmet Aerospace Inc.(HWM) | 336,500 | 246,000 | -90,500 | $66.03M | $50.43M | 0.60% | -$15.60M |
| Snowflake Inc.(SNOW) | 200,000 | 221,000 | +21,000 | $45.11M | $48.48M | 0.58% | +$3.37M |
| Wingstop Inc.(WING) | 0 | 200,000 | +200,000 | $0 | $47.70M | 0.57% | +$47.70M |
| Burlington Stores, Inc.(BURL) | 0 | 162,500 | +162,500 | $0 | $46.94M | 0.56% | +$46.94M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $58.15M | $44.73M | 0.53% | -$13.42M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $18.21M | $43.99M | 0.52% | +$25.78M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,413,497 | 4,840,468 | +426,971 | $51.04M | $40.90M | 0.49% | -$10.14M |
| Avidity Biosciences Inc | 0 | 566,000 | +566,000 | $0 | $40.83M | 0.49% | +$40.83M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $39.24M | $40.37M | 0.48% | +$1.13M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $38.80M | 0.46% | +$38.80M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $0 | $38.72M | 0.46% | +$38.72M |
| TransAlta Corporation(TAC) | 0 | 3,000,000 | +3,000,000 | $0 | $37.96M | 0.45% | +$37.96M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $33.15M | $37.44M | 0.45% | +$4.30M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $14.56M | $37.13M | 0.44% | +$22.57M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 200,000 | +200,000 | $0 | $35.55M | 0.42% | +$35.55M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $16.66M | $35.41M | 0.42% | +$18.75M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $63.84M | $35.00M | 0.42% | -$28.84M |
| Albemarle Corp7 25 DEP SHS A | 0 | 583,121 | +583,121 | $0 | $34.63M | 0.41% | +$34.63M |
| Albemarle Corporation(ALB) | 0 | 583,121 | +583,121 | $0 | $34.63M | 0.41% | +$34.63M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $54.96M | $33.04M | 0.39% | -$21.92M |
| GE Vernova Inc.(GEV) | 86,500 | 50,000 | -36,500 | $53.19M | $32.68M | 0.39% | -$20.51M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $0 | $32.65M | 0.39% | +$32.65M |
| Broadcom Inc.(AVGO) | 50,000 | 93,500 | +43,500 | $16.50M | $32.36M | 0.39% | +$15.86M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $33.65M | $32.29M | 0.38% | -$1.36M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $7.71M | $27.53M | 0.33% | +$19.82M |
| Rivian Automotive, Inc.CL A(RIVN) | 1,389,800 | 1,389,800 | 0 | $20.40M | $27.39M | 0.33% | +$6.99M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $26.23M | $26.57M | 0.32% | +$335.6K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 2,812,450 | 2,967,736 | +155,286 | $23.29M | $24.81M | 0.30% | +$1.52M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $23.82M | $24.04M | 0.29% | +$219.1K |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 0 | 430,838 | +430,838 | $0 | $23.69M | 0.28% | +$23.69M |
| Novanta Inc.(NOVT) | 0 | 430,838 | +430,838 | $0 | $23.69M | 0.28% | +$23.69M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $23.44M | 0.28% | +$23.44M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $26.38M | $23.16M | 0.28% | -$3.22M |
| Carnival CorpUNIT 99 99 9999 | 0 | 756,580 | +756,580 | $0 | $23.11M | 0.28% | +$23.11M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $22.37M | $22.33M | 0.27% | -$45.6K |
| Cornerstone Total Return Fund, Inc.(CRF) | 2,574,825 | 2,714,710 | +139,885 | $20.70M | $21.74M | 0.26% | +$1.04M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $0 | $21.40M | 0.26% | +$21.40M |
| Medline Inc.CL A(MDLN) | 0 | 500,000 | +500,000 | $0 | $21.00M | 0.25% | +$21.00M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 2,000,000 | +2,000,000 | $0 | $20.42M | 0.24% | +$20.42M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $43.00M | $20.21M | 0.24% | -$22.79M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 350 | 0 | -350 | $46.05M | $19.01M | 0.23% | -$27.04M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $9.29M | $17.92M | 0.21% | +$8.63M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 1,723,855 | +1,723,855 | $0 | $17.38M | 0.21% | +$17.38M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $17.13M | $17.34M | 0.21% | +$210.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,188,727 | 223,595 | -1,965,132 | $218.46M | $17.04M | 0.20% | -$201.41M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 288,260 | 329,854 | +41,594 | $14.32M | $16.62M | 0.20% | +$2.30M |
| Ares Management CorporationCL A(ARES) | 0 | 329,854 | +329,854 | $0 | $16.62M | 0.20% | +$16.62M |
| Chatham Lodging Trust(CLDT) | 2,137,895 | 2,365,395 | +227,500 | $14.35M | $16.11M | 0.19% | +$1.76M |
| PureCycle Technologies, Inc.(PCT) | 0 | 22,000 | +22,000 | $0 | $15.58M | 0.19% | +$15.58M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 551,278 | 321,399 | -229,879 | $34.30M | $15.29M | 0.18% | -$19.01M |
| Oklo Inc.CL A(OKLO) | 210,700 | 208,100 | -2,600 | $23.52M | $14.93M | 0.18% | -$8.59M |
| Gores Hldgs X IncCL A SHS CL A | 1,500,000 | 1,450,000 | -50,000 | $15.31M | $14.86M | 0.18% | -$452.5K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $9.70M | $14.67M | 0.17% | +$4.98M |