Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 6,455,196 | 5,952,190 | -503,006 | $549.01M | $585.58M | 16.57% | +$36.56M |
| Carnival PlcADS ADS | 12,393,075 | 8,473,196 | -3,919,879 | $217.25M | $216.15M | 6.12% | -$1.10M |
| Liberty Broadband CorpCOM SER A | 1,666,029 | 1,599,197 | -66,832 | $141.61M | $156.43M | 4.43% | +$14.82M |
| Heico Corp NewCL A | 321,704 | 590,977 | +269,273 | $67.87M | $152.92M | 4.33% | +$85.05M |
| Civitas Resources Inc | 1,851,711 | 4,560,655 | +2,708,944 | $64.61M | $125.51M | 3.55% | +$60.90M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $111.90M | $115.55M | 3.27% | +$3.65M |
| Atlanta Braves Hldgs IncCOM SER C | 2,470,052 | 2,239,461 | -230,591 | $98.83M | $104.74M | 2.96% | +$5.91M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $38.54M | $97.47M | 2.76% | +$58.93M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $89.83M | $95.77M | 2.71% | +$5.94M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $64.92M | $94.33M | 2.67% | +$29.41M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $91.40M | $88.70M | 2.51% | -$2.70M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $65.36M | $82.00M | 2.32% | +$16.63M |
| Frontier Communications Pare | 2,198,822 | 2,129,296 | -69,526 | $78.85M | $77.51M | 2.19% | -$1.34M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $44.97M | $74.50M | 2.11% | +$29.53M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $80.96M | $59.75M | 1.69% | -$21.21M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $73.87M | $59.01M | 1.67% | -$14.87M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,615,194 | 4,932,985 | +317,791 | $13.96M | $53.42M | 1.51% | +$39.46M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $48.65M | 1.38% | +$48.65M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $43.03M | 1.22% | +$43.03M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $39.80M | $39.90M | 1.13% | +$99.0K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $6.94M | $29.91M | 0.85% | +$22.97M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $3.58M | $29.70M | 0.84% | +$26.12M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $27.05M | $26.21M | 0.74% | -$837.0K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $18.61M | $24.04M | 0.68% | +$5.43M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $45.26M | $20.94M | 0.59% | -$24.32M |
| Ares Acquisition Corp IiCL A | 1,910,342 | 1,798,169 | -112,173 | $21.30M | $20.37M | 0.58% | -$927.1K |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $0 | $20.20M | 0.57% | +$20.20M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $10.85M | $20.06M | 0.57% | +$9.22M |
| Aa Mission Acquisition CorpCL A | 1,600,000 | 1,818,429 | +218,429 | $16.69M | $18.95M | 0.54% | +$2.26M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 1,800,000 | 1,764,440 | -35,560 | $18.27M | $18.35M | 0.52% | +$80.2K |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $19.93M | $18.35M | 0.52% | -$1.58M |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,750,000 | 1,715,431 | -34,569 | $17.82M | $17.81M | 0.50% | -$8.8K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $17.50M | 0.50% | +$17.50M |
| Siddhi Acquisition CorpCL A CL A SHS | 0 | 1,650,000 | +1,650,000 | $0 | $16.68M | 0.47% | +$16.68M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $19.09M | $16.62M | 0.47% | -$2.47M |
| Composecure IncW EXP 12 27 202 | 2,405,954 | 2,627,211 | +221,257 | $9.54M | $16.47M | 0.47% | +$6.93M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $27.57M | $16.40M | 0.46% | -$11.17M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 867,000 | 1,500,623 | +633,623 | $9.25M | $16.28M | 0.46% | +$7.03M |
| Nabors Energy Transition CorCL A | 1,500,000 | 1,462,530 | -37,470 | $16.43M | $16.23M | 0.46% | -$190.9K |
| Teamshares Inc.CL A(TMS) | 0 | 1,425,000 | +1,425,000 | $0 | $15.25M | 0.43% | +$15.25M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 1,325,000 | +1,325,000 | $0 | $13.48M | 0.38% | +$13.48M |
| Churchill Capital Corp IxCL A CL A SHS | 1,299,195 | 1,261,602 | -37,593 | $14.02M | $13.27M | 0.38% | -$746.3K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 1,234,023 | +1,234,023 | $0 | $12.72M | 0.36% | +$12.72M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $10.31M | $12.49M | 0.35% | +$2.18M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $9.89M | $12.35M | 0.35% | +$2.47M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 1,200,000 | +1,200,000 | $0 | $12.24M | 0.35% | +$12.24M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $13.85M | $11.60M | 0.33% | -$2.25M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $11.64M | $11.56M | 0.33% | -$77.5K |
| Thayer Ventures Acq Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 1,125,000 | +1,125,000 | $0 | $11.43M | 0.32% | +$11.43M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $40.04M | $11.34M | 0.32% | -$28.71M |
| Voyager Acquisition CorpCL A CL A | 1,100,000 | 1,078,263 | -21,737 | $11.20M | $11.20M | 0.32% | +$1.7K |
| Dune Acquisition Corp IiCL A SHS CL A | 0 | 1,100,000 | +1,100,000 | $0 | $11.05M | 0.31% | +$11.05M |
| Copley Acquisition CorpCL A(COPL) | 0 | 1,085,430 | +1,085,430 | $0 | $10.93M | 0.31% | +$10.93M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $68.43M | $10.79M | 0.31% | -$57.64M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $9.76M | $10.65M | 0.30% | +$894.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 1,050,000 | +1,050,000 | $0 | $10.55M | 0.30% | +$10.55M |
| Real Asset Acquisition CorpCL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.15M | 0.29% | +$10.15M |
| Guidewire Software, Inc.(GWRE) | 37,894 | 42,935 | +5,041 | $7.10M | $10.11M | 0.29% | +$3.01M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $6.45M | $9.64M | 0.27% | +$3.18M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $91.57M | $9.54M | 0.27% | -$82.03M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $8.35M | $9.37M | 0.27% | +$1.01M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $9.21M | $9.25M | 0.26% | +$38.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 900,000 | 881,716 | -18,284 | $9.02M | $8.99M | 0.25% | -$24.5K |
| Nutanix, Inc.CL A(NTNX) | 114,600 | 111,600 | -3,000 | $8.00M | $8.53M | 0.24% | +$530.5K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $8.48M | 0.24% | +$8.48M |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 829,341 | +829,341 | $0 | $8.33M | 0.24% | +$8.33M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $8.29M | 0.23% | +$8.29M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 800,000 | +800,000 | $0 | $8.20M | 0.23% | +$8.20M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $6.44M | $8.12M | 0.23% | +$1.68M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $10.84M | $8.01M | 0.23% | -$2.82M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $7.30M | $7.99M | 0.23% | +$684.0K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 735,540 | +735,540 | $0 | $7.71M | 0.22% | +$7.71M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 0 | 750,000 | +750,000 | $0 | $7.64M | 0.22% | +$7.64M |
| Datadog, Inc.CL A(DDOG) | 59,953 | 56,853 | -3,100 | $5.95M | $7.64M | 0.22% | +$1.69M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 750,000 | +750,000 | $0 | $7.51M | 0.21% | +$7.51M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $7.47M | 0.21% | +$7.47M |
| Cyberark Software LtdSHS | 0 | 17,700 | +17,700 | $0 | $7.20M | 0.20% | +$7.20M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $6.95M | $6.99M | 0.20% | +$45.6K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $5.88M | $6.85M | 0.19% | +$972.0K |
| Plum Acquisition Corp. IVCL A(PLMK) | 100,000 | 651,175 | +551,175 | $1.00M | $6.69M | 0.19% | +$5.69M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $6.88M | $6.40M | 0.18% | -$486.0K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $3.33M | $6.39M | 0.18% | +$3.07M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $6.66M | $6.39M | 0.18% | -$270.6K |
| NextNav Inc.W EXP 99 99 999(NN) | 936,044 | 998,847 | +62,803 | $4.19M | $6.34M | 0.18% | +$2.15M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $6.00M | $6.23M | 0.18% | +$222.0K |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $6.19M | 0.18% | +$6.19M |
| Graf Global Corp.CL A(TONT) | 600,000 | 588,958 | -11,042 | $6.15M | $6.16M | 0.17% | +$10.5K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 765,218 | 1,509,569 | +744,351 | $1.62M | $6.14M | 0.17% | +$4.51M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $5.81M | $6.01M | 0.17% | +$205.4K |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $0 | $6.01M | 0.17% | +$6.01M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $5.86M | $5.86M | 0.17% | $0 |
| CO2 Energy Transition Corp.(NOEM) | 590,000 | 578,096 | -11,904 | $5.85M | $5.82M | 0.16% | -$31.4K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $5.75M | $5.82M | 0.16% | +$66.9K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $5.78M | 0.16% | +$5.78M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $5.46M | $5.66M | 0.16% | +$202.5K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $7.63M | $5.60M | 0.16% | -$2.02M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $5.60M | 0.16% | +$5.60M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $5.54M | 0.16% | +$5.54M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $0 | $5.46M | 0.15% | +$5.46M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 0 | 1,479,914 | +1,479,914 | $0 | $5.41M | 0.15% | +$5.41M |