Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 622,469 | 1,089,382 | +466,913 | $99.43M | $150.92M | 3.53% | +$51.50M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $121.48M | $146.87M | 3.44% | +$25.39M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $108.26M | $117.48M | 2.75% | +$9.22M |
| Allete Inc | 1,183,682 | 1,527,923 | +344,241 | $77.77M | $97.70M | 2.29% | +$19.93M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $0 | $92.76M | 2.17% | +$92.76M |
| Championx Corporation | 2,903,217 | 3,611,153 | +707,936 | $86.37M | $89.70M | 2.10% | +$3.33M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $82.00M | $82.68M | 1.94% | +$679.1K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $48.72M | $81.77M | 1.91% | +$33.05M |
| Interpublic Group Cos Inc | 1,952,307 | 3,091,440 | +1,139,133 | $52.53M | $75.09M | 1.76% | +$22.56M |
| Kellanova | 571,510 | 911,710 | +340,200 | $47.14M | $72.18M | 1.69% | +$25.04M |
| Amedisys Inc | 577,540 | 690,911 | +113,371 | $53.48M | $67.82M | 1.59% | +$14.34M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $60.06M | $65.79M | 1.54% | +$5.73M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $57.92M | $65.17M | 1.53% | +$7.26M |
| Springworks Therapeutics Inc | 0 | 1,319,782 | +1,319,782 | $0 | $62.02M | 1.45% | +$62.02M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $62.00M | 1.45% | +$62.00M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $158.9K | $59.84M | 1.40% | +$59.68M |
| Enstar Group LimitedSHS | 173,898 | 175,605 | +1,707 | $57.80M | $59.07M | 1.38% | +$1.27M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $14.83M | $57.03M | 1.34% | +$42.20M |
| TXNM Energy, Inc.(TXNM) | 0 | 982,760 | +982,760 | $0 | $55.35M | 1.30% | +$55.35M |
| Ansys Inc | 126,241 | 155,912 | +29,671 | $39.64M | $54.65M | 1.28% | +$15.01M |
| Everi Hldgs Inc | 2,920,703 | 3,821,475 | +900,772 | $39.93M | $54.42M | 1.27% | +$14.49M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $33.60M | $52.34M | 1.23% | +$18.74M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $41.56M | $51.15M | 1.20% | +$9.59M |
| Avidxchange Holdings Inc | 0 | 4,510,390 | +4,510,390 | $0 | $44.16M | 1.03% | +$44.16M |
| Skechers U S A IncCL A | 0 | 688,810 | +688,810 | $0 | $43.46M | 1.02% | +$43.46M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $44.05M | $38.37M | 0.90% | -$5.68M |
| Dun & Bradstreet Hldgs Inc | 1,939,905 | 4,213,187 | +2,273,282 | $17.33M | $38.30M | 0.90% | +$20.96M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $35.87M | $37.88M | 0.89% | +$2.01M |
| Juniper Networks Inc | 632,771 | 915,995 | +283,224 | $22.84M | $36.55M | 0.86% | +$13.71M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $39.49M | $36.30M | 0.85% | -$3.19M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $10.78M | $36.11M | 0.85% | +$25.34M |
| Spirit Aerosystems Hldgs IncCL A | 1,093,536 | 927,743 | -165,793 | $37.64M | $35.39M | 0.83% | -$2.25M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $34.57M | 0.81% | +$34.57M |
| Frontier Communications Pare | 616,510 | 916,825 | +300,315 | $22.11M | $33.37M | 0.78% | +$11.26M |
| Mag Silver Corp | 0 | 1,445,955 | +1,445,955 | $0 | $30.55M | 0.72% | +$30.55M |
| Foot Locker Inc | 0 | 1,197,915 | +1,197,915 | $0 | $29.35M | 0.69% | +$29.35M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $38.17M | $27.69M | 0.65% | -$10.48M |
| Liberty Broadband CorpCOM SER C | 83,145 | 277,092 | +193,947 | $7.05M | $27.10M | 0.63% | +$20.05M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $263.6K | $27.08M | 0.63% | +$26.81M |
| Triumph Group Inc New | 892,539 | 1,018,944 | +126,405 | $22.62M | $26.24M | 0.61% | +$3.62M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $34.70M | $25.84M | 0.60% | -$8.86M |
| Eqv Ventures Acquisition CorCL A | 2,463,811 | 2,428,811 | -35,000 | $24.93M | $25.53M | 0.60% | +$593.0K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $36.89M | $25.14M | 0.59% | -$11.75M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $582.5K | $25.03M | 0.59% | +$24.45M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $33.09M | $24.31M | 0.57% | -$8.78M |
| New Providence Acquisition CUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 2,200,000 | +2,200,000 | $0 | $22.99M | 0.54% | +$22.99M |
| Titan Acquisition CorpCL A(TACH) | 0 | 2,239,994 | +2,239,994 | $0 | $22.47M | 0.53% | +$22.47M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,115,706 | 2,050,706 | -65,000 | $22.57M | $22.25M | 0.52% | -$324.4K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $28.20M | $21.64M | 0.51% | -$6.56M |
| Ares Acquisition Corp IiCL A | 2,870,702 | 1,875,229 | -995,473 | $32.01M | $21.25M | 0.50% | -$10.76M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 2,072,363 | 2,022,363 | -50,000 | $21.03M | $21.17M | 0.50% | +$139.7K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $23.71M | $20.80M | 0.49% | -$2.92M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $2.73M | $20.54M | 0.48% | +$17.81M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $20.07M | $20.35M | 0.48% | +$282.6K |
| Crane Hbr Acquisition CorpCL A | 0 | 1,980,000 | +1,980,000 | $0 | $19.94M | 0.47% | +$19.94M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $20.25M | $19.91M | 0.47% | -$344.7K |
| Brookline Bancorp Inc Del | 1,287,231 | 1,880,357 | +593,126 | $14.03M | $19.84M | 0.46% | +$5.81M |
| Bleichroeder Acquisition CorCL A | 1,918,600 | 1,886,600 | -32,000 | $19.24M | $19.49M | 0.46% | +$245.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,887,486 | 1,847,486 | -40,000 | $19.10M | $19.12M | 0.45% | +$20.1K |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 1,875,000 | +1,875,000 | $0 | $19.08M | 0.45% | +$19.08M |
| Centurion Acquisition Corp.CL A(ALF) | 1,784,642 | 1,784,642 | 0 | $18.38M | $18.88M | 0.44% | +$499.7K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $17.96M | $18.69M | 0.44% | +$731.3K |
| Texas Ventures Acquisition IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | $0 | $17.97M | 0.42% | +$17.97M |
| Aldel Finl Ii IncCL A CL A | 1,657,870 | 1,657,866 | -4 | $16.74M | $17.39M | 0.41% | +$646.5K |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $17.53M | $17.37M | 0.41% | -$158.8K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,610,119 | 1,585,119 | -25,000 | $16.63M | $16.72M | 0.39% | +$90.5K |
| Lionheart HoldingsCL A(CUB) | 1,572,344 | 1,572,344 | 0 | $16.13M | $16.57M | 0.39% | +$440.3K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,575,742 | 1,575,742 | 0 | $16.09M | $16.41M | 0.38% | +$323.0K |
| Berto Acquisition Corp.(TACO) | 0 | 1,537,996 | +1,537,996 | $0 | $16.03M | 0.38% | +$16.03M |
| Graf Global Corp.CL A(TONT) | 1,533,378 | 1,513,378 | -20,000 | $15.69M | $15.83M | 0.37% | +$143.5K |
| Launch Two Acquisition Corp.CL A(LPBB) | 1,517,183 | 1,514,683 | -2,500 | $15.35M | $15.78M | 0.37% | +$429.1K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 1,556,600 | +1,556,600 | $0 | $15.64M | 0.37% | +$15.64M |
| Gores Hldgs X IncUNIT 05 02 2030 UNIT 05/02/2030 | 0 | 1,500,000 | +1,500,000 | $0 | $15.59M | 0.36% | +$15.59M |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 1,484,994 | +1,484,994 | $0 | $15.55M | 0.36% | +$15.55M |
| Mountain Lake Acquisition CoCL A | 1,533,906 | 1,507,906 | -26,000 | $15.42M | $15.47M | 0.36% | +$55.4K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,463,722 | 1,463,722 | 0 | $15.00M | $15.27M | 0.36% | +$263.5K |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 0 | 1,499,633 | +1,499,633 | $0 | $15.27M | 0.36% | +$15.27M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $15.26M | 0.36% | +$15.26M |
| Rio Tinto GroupADR(RIO) | 361,000 | 261,000 | -100,000 | $21.69M | $15.22M | 0.36% | -$6.46M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 1,450,750 | 1,450,750 | 0 | $14.80M | $15.20M | 0.36% | +$406.2K |
| Artius Ii Acquisition IncCL A | 0 | 1,502,205 | +1,502,205 | $0 | $15.20M | 0.36% | +$15.20M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $15.17M | 0.36% | +$15.17M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 1,495,000 | +1,495,000 | $0 | $15.13M | 0.35% | +$15.13M |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 1,500,000 | +1,500,000 | $0 | $15.01M | 0.35% | +$15.01M |
| Legato Merger Corp Iii | 1,399,892 | 1,399,587 | -305 | $14.68M | $14.95M | 0.35% | +$262.7K |
| Real Asset Acquisition CorpCL A | 0 | 1,469,994 | +1,469,994 | $0 | $14.94M | 0.35% | +$14.94M |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 1,462,934 | +1,462,934 | $0 | $14.91M | 0.35% | +$14.91M |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 0 | 1,460,000 | +1,460,000 | $0 | $14.79M | 0.35% | +$14.79M |
| SilverBox Corp IVCL A(SBXDF) | 1,559,960 | 1,347,002 | -212,958 | $15.88M | $14.76M | 0.35% | -$1.11M |
| Voyager Acquisition CorpCL A CL A | 1,418,939 | 1,418,939 | 0 | $14.44M | $14.71M | 0.34% | +$269.6K |
| Inflection Pt Acquisition CoUNIT 03 01 2027 UNIT 03/01/2027 | 0 | 1,400,000 | +1,400,000 | $0 | $14.71M | 0.34% | +$14.71M |
| Walgreens Boots Alliance Inc | 875,082 | 1,273,107 | +398,025 | $9.77M | $14.58M | 0.34% | +$4.80M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,405,933 | 1,402,933 | -3,000 | $14.27M | $14.56M | 0.34% | +$292.2K |
| Radius Recycling IncCL A | 405,319 | 489,352 | +84,033 | $11.71M | $14.53M | 0.34% | +$2.82M |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 1,396,220 | +1,396,220 | $0 | $14.17M | 0.33% | +$14.17M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $14.14M | 0.33% | +$14.14M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 0 | 1,400,000 | +1,400,000 | $0 | $14.07M | 0.33% | +$14.07M |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 0 | 1,368,923 | +1,368,923 | $0 | $14.05M | 0.33% | +$14.05M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $12.83M | $13.96M | 0.33% | +$1.13M |
| Boeing CoDEP CONV PFD A | 0 | 204,250 | +204,250 | $0 | $13.95M | 0.33% | +$13.95M |