Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $365.06M | $319.11M | 5.15% | -$45.95M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $216.80M | $299.35M | 4.83% | +$82.55M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $174.74M | $256.92M | 4.15% | +$82.18M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $221.78M | $226.94M | 3.66% | +$5.15M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $213.22M | 3.44% | +$213.22M |
| Applied Digital CorporationNOTE 2 750 6 0(APLD) | 0 | 0 | 0 | $161.24M | $201.86M | 3.26% | +$40.62M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $198.04M | 3.20% | +$198.04M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $176.26M | 2.85% | +$176.26M |
| Penumbra, Inc.(PEN) | 445,001 | 506,881 | +61,880 | $146.12M | $160.05M | 2.58% | +$13.92M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $149.61M | 2.42% | +$149.61M |
| Bio-Techne Corporation(TECH) | 0 | 2,100,001 | +2,100,001 | $0 | $148.37M | 2.40% | +$148.37M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $111.60M | $147.35M | 2.38% | +$35.75M |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $0 | $144.28M | 2.33% | +$144.28M |
| Webster Finl Corp | 1,925,001 | 1,560,001 | -365,000 | $133.63M | $119.22M | 1.92% | -$14.42M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $162.33M | $112.27M | 1.81% | -$50.06M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $136.31M | $110.49M | 1.78% | -$25.82M |
| Gds Hldgs LtdNOTE 2 250 6 0 | 0 | 0 | 0 | $0 | $108.03M | 1.74% | +$108.03M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $114.18M | $107.80M | 1.74% | -$6.38M |
| Caesars Entertainment, Inc.(CZR) | 113,165 | 3,379,426 | +3,266,261 | $2.99M | $101.99M | 1.65% | +$99.00M |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $92.48M | $90.27M | 1.46% | -$2.21M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $31.22M | $83.97M | 1.36% | +$52.75M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $73.97M | $82.27M | 1.33% | +$8.30M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $69.62M | $75.54M | 1.22% | +$5.92M |
| Azul S AADS | 0 | 8,362,136 | +8,362,136 | $0 | $75.18M | 1.21% | +$75.18M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 1,400,000 | +1,400,000 | $0 | $72.74M | 1.17% | +$72.74M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $61.61M | $72.21M | 1.17% | +$10.61M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $226.90M | $62.77M | 1.01% | -$164.13M |
| Valaris LimitedCL A(VAL) | 583,937 | 850,696 | +266,759 | $57.25M | $61.76M | 1.00% | +$4.51M |
| Apogee Therapeutics Inc | 0 | 450,001 | +450,001 | $0 | $59.73M | 0.96% | +$59.73M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $42.30M | $55.54M | 0.90% | +$13.24M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $27.58M | $54.28M | 0.88% | +$26.71M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $53.54M | 0.86% | +$53.54M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $42.96M | $53.38M | 0.86% | +$10.42M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $45.19M | $52.82M | 0.85% | +$7.63M |
| Upstart Holdings, Inc.NOTE 2 000 10 0(UPST) | 0 | 0 | 0 | $63.25M | $47.18M | 0.76% | -$16.07M |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $47.03M | 0.76% | +$47.03M |
| Gulfport Energy Corporation(GPOR) | 219,627 | 274,627 | +55,000 | $46.47M | $46.60M | 0.75% | +$137.7K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 138,601,000 | 0 | -138,601,000 | $110.51M | $46.19M | 0.75% | -$64.32M |
| Triple Flag Precious Metals Corp.(TFPM) | 1,518,950 | 1,518,950 | 0 | $52.71M | $45.51M | 0.73% | -$7.20M |
| Array Technologies IncNOTE 2 875 7 0 | 0 | 0 | 0 | $0 | $41.11M | 0.66% | +$41.11M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $47.66M | $40.68M | 0.66% | -$6.98M |
| Warner Bros Discovery IncCOM SER A | 1,615,001 | 1,525,001 | -90,000 | $44.35M | $40.66M | 0.66% | -$3.69M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $46.01M | $36.52M | 0.59% | -$9.49M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 900,000 | 800,000 | -100,000 | $40.51M | $35.96M | 0.58% | -$4.55M |
| Heico Corp NewCL A | 124,737 | 132,104 | +7,367 | $26.33M | $34.07M | 0.55% | +$7.74M |
| Nuvalent Inc | 0 | 275,001 | +275,001 | $0 | $33.96M | 0.55% | +$33.96M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $51.26M | $33.74M | 0.54% | -$17.51M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $34.97M | $33.63M | 0.54% | -$1.33M |
| Office Pptys Income TrCOM OF BENEFICIA | 0 | 1,748,605 | +1,748,605 | $0 | $29.73M | 0.48% | +$29.73M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $22.07M | $28.52M | 0.46% | +$6.44M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $20.08M | $25.59M | 0.41% | +$5.51M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $21.03M | $24.93M | 0.40% | +$3.90M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 161,429 | 217,989 | +56,560 | $15.19M | $23.03M | 0.37% | +$7.84M |
| Chart Inds Inc | 758,887 | 100,046 | -658,841 | $156.90M | $20.90M | 0.34% | -$136.00M |
| Iren LimitedNOTE 3 500 12 1 | 0 | 0 | 0 | $0 | $19.23M | 0.31% | +$19.23M |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $36.35M | $17.70M | 0.29% | -$18.65M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $16.55M | 0.27% | +$16.55M |
| Service Properties TrustCOM SH BEN INT(SVC) | 3,772,799 | 9,581,711 | +5,808,912 | $5.11M | $16.19M | 0.26% | +$11.08M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $24.59M | $16.13M | 0.26% | -$8.45M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $16.45M | $15.69M | 0.25% | -$760.0K |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $10.37M | $15.31M | 0.25% | +$4.94M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $7.37M | $15.11M | 0.24% | +$7.74M |
| Chord Energy Corporation(CHRD) | 159,476 | 124,476 | -35,000 | $22.67M | $14.23M | 0.23% | -$8.45M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $9.89M | $13.71M | 0.22% | +$3.82M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $12.09M | $13.38M | 0.22% | +$1.29M |
| SM Energy Company(SM) | 602,301 | 496,601 | -105,700 | $18.78M | $12.96M | 0.21% | -$5.82M |
| Community Health Systems, Inc.(CYH) | 3,127,884 | 3,732,743 | +604,859 | $9.20M | $12.47M | 0.20% | +$3.27M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $11.84M | 0.19% | +$11.84M |
| Dauch Corp | 2,293,053 | 2,158,683 | -134,370 | $13.60M | $11.70M | 0.19% | -$1.90M |
| Liberty Broadband CorpCOM SER A | 348,076 | 348,076 | 0 | $17.48M | $11.58M | 0.19% | -$5.90M |
| Bausch Plus Lomb Corp | 1,101,854 | 686,976 | -414,878 | $17.52M | $11.38M | 0.18% | -$6.14M |
| Grifols, S.A.ADR(GRFS) | 2,067,798 | 1,603,483 | -464,315 | $16.58M | $11.35M | 0.18% | -$5.23M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $3.13M | $10.37M | 0.17% | +$7.25M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $10.25M | 0.17% | +$10.25M |
| Fox CorporationCL B(FOX) | 175,248 | 198,874 | +23,626 | $9.31M | $9.32M | 0.15% | +$9.6K |
| Wheels Up Experience IncCL A | 0 | 1,021,597 | +1,021,597 | $0 | $9.16M | 0.15% | +$9.16M |
| T1 Energy IncNOTE 4 000 4 1 | 0 | 0 | 0 | $0 | $8.66M | 0.14% | +$8.66M |
| News CorporationCL A(NWS) | 68,507 | 343,120 | +274,613 | $1.71M | $8.52M | 0.14% | +$6.81M |
| Vendome Acquisition Corporation ICL A(VNME) | 825,000 | 825,000 | 0 | $8.32M | $8.41M | 0.14% | +$90.8K |
| Titan Acquisition CorpCL A(TACH) | 800,000 | 800,000 | 0 | $8.23M | $8.33M | 0.13% | +$96.0K |
| GigCapital8 Corp.CL A(GIW) | 800,000 | 800,000 | 0 | $7.98M | $8.06M | 0.13% | +$79.1K |
| Idea Acquisition CorpCL A | 0 | 797,378 | +797,378 | $0 | $7.90M | 0.13% | +$7.90M |
| Fifth Era Acquisition Corp ICL A(FERA) | 750,000 | 750,000 | 0 | $7.72M | $7.82M | 0.13% | +$90.0K |
| Willis Lease Fin CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $7.58M | 0.12% | +$7.58M |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 750,000 | 750,000 | 0 | $7.51M | $7.58M | 0.12% | +$67.5K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $7.45M | $7.53M | 0.12% | +$80.6K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $6.30M | $7.09M | 0.11% | +$796.6K |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 700,000 | 700,000 | 0 | $6.89M | $6.99M | 0.11% | +$105.0K |
| Pono Cap Four IncCL A | 0 | 700,000 | +700,000 | $0 | $6.97M | 0.11% | +$6.97M |
| The Goodyear Tire & Rubber Company(GT) | 871,089 | 1,030,739 | +159,650 | $5.78M | $6.80M | 0.11% | +$1.03M |
| Liberty Broadband CorpCOM SER C | 1,477,741 | 204,475 | -1,273,266 | $74.33M | $6.80M | 0.11% | -$67.53M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 650,000 | 650,000 | 0 | $6.58M | $6.78M | 0.11% | +$201.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 650,000 | 650,000 | 0 | $6.68M | $6.73M | 0.11% | +$52.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 650,000 | 650,000 | 0 | $6.66M | $6.73M | 0.11% | +$65.0K |
| MGM Resorts International(MGM) | 186,869 | 137,596 | -49,273 | $6.92M | $6.58M | 0.11% | -$337.6K |
| Under Armour, Inc.CL A(UA) | 1,186,792 | 1,028,992 | -157,800 | $7.01M | $6.58M | 0.11% | -$438.7K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 196,156 | +196,156 | $0 | $6.33M | 0.10% | +$6.33M |
| Albertsons Companies Inc | 326,582 | 461,502 | +134,920 | $5.56M | $6.24M | 0.10% | +$679.2K |
| Wen Acquisition Corp.CL A(WENN) | 600,000 | 600,000 | 0 | $6.11M | $6.17M | 0.10% | +$66.0K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 170,000 | 170,000 | 0 | $5.55M | $5.90M | 0.10% | +$355.3K |