Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $936.93M | $1.46B | 20.71% | +$526.21M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $377.28M | $716.15M | 10.14% | +$338.86M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $183.49M | $365.06M | 5.17% | +$181.57M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $132.72M | $226.90M | 3.21% | +$94.17M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $232.79M | $221.78M | 3.14% | -$11.01M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $182.45M | $216.80M | 3.07% | +$34.34M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $193.47M | $174.74M | 2.47% | -$18.74M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $200.47M | $162.33M | 2.30% | -$38.14M |
| Applied Digital CorporationNOTE 2 750 6 0(APLD) | 0 | 0 | 0 | $163.93M | $161.24M | 2.28% | -$2.69M |
| Chart Inds Inc | 560,001 | 758,887 | +198,886 | $115.49M | $156.90M | 2.22% | +$41.41M |
| Penumbra, Inc.(PEN) | 0 | 445,001 | +445,001 | $0 | $146.12M | 2.07% | +$146.12M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $144.87M | $136.31M | 1.93% | -$8.56M |
| Webster Finl Corp | 0 | 1,925,001 | +1,925,001 | $0 | $133.63M | 1.89% | +$133.63M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $123.26M | $114.18M | 1.62% | -$9.08M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $92.11M | $111.60M | 1.58% | +$19.49M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 153,101,000 | 138,601,000 | -14,500,000 | $136.06M | $110.51M | 1.56% | -$25.55M |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $122.23M | $92.48M | 1.31% | -$29.75M |
| Liberty Broadband CorpCOM SER C | 1,476,741 | 1,477,741 | +1,000 | $71.77M | $74.33M | 1.05% | +$2.56M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $72.51M | $73.97M | 1.05% | +$1.46M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $66.35M | $71.80M | 1.02% | +$5.45M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $82.31M | $69.62M | 0.99% | -$12.69M |
| Upstart Holdings, Inc.NOTE 2 000 10 0(UPST) | 0 | 0 | 0 | $88.20M | $63.25M | 0.90% | -$24.95M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $55.04M | $61.61M | 0.87% | +$6.57M |
| Valaris LimitedCL A(VAL) | 0 | 583,937 | +583,937 | $0 | $57.25M | 0.81% | +$57.25M |
| Terns Pharmaceuticals Inc | 0 | 1,000,001 | +1,000,001 | $0 | $52.72M | 0.75% | +$52.72M |
| Triple Flag Precious Metals Corp.(TFPM) | 1,526,630 | 1,518,950 | -7,680 | $50.72M | $52.71M | 0.75% | +$2.00M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $52.17M | $51.26M | 0.73% | -$910.0K |
| Masimo Corp | 0 | 270,001 | +270,001 | $0 | $48.03M | 0.68% | +$48.03M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $61.57M | $47.66M | 0.67% | -$13.91M |
| Gulfport Energy Corporation(GPOR) | 224,627 | 219,627 | -5,000 | $46.72M | $46.47M | 0.66% | -$253.7K |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $43.07M | $46.01M | 0.65% | +$2.94M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $45.19M | 0.64% | +$45.19M |
| Warner Bros Discovery IncCOM SER A | 400,001 | 1,615,001 | +1,215,000 | $11.53M | $44.35M | 0.63% | +$32.82M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $52.91M | $42.96M | 0.61% | -$9.95M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $33.69M | $42.30M | 0.60% | +$8.62M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 900,000 | +900,000 | $0 | $40.51M | 0.57% | +$40.51M |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $54.03M | $36.35M | 0.51% | -$17.68M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $34.81M | $34.97M | 0.49% | +$155.6K |
| Carnival PlcADS ADS | 0 | 1,300,036 | +1,300,036 | $0 | $33.50M | 0.47% | +$33.50M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $30.92M | $31.22M | 0.44% | +$305.7K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $65.34M | $31.21M | 0.44% | -$34.13M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $46.69M | $27.58M | 0.39% | -$19.11M |
| Heico Corp NewCL A | 124,737 | 124,737 | 0 | $31.49M | $26.33M | 0.37% | -$5.16M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $41.83M | $24.59M | 0.35% | -$17.24M |
| Chord Energy Corporation(CHRD) | 174,476 | 159,476 | -15,000 | $16.17M | $22.67M | 0.32% | +$6.50M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $23.90M | $22.07M | 0.31% | -$1.83M |
| Lumentum Holdings Inc.(LITE) | 0 | 30,773 | +30,773 | $0 | $21.63M | 0.31% | +$21.63M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $24.19M | $21.03M | 0.30% | -$3.16M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $20.08M | 0.28% | +$20.08M |
| SM Energy Company(SM) | 0 | 602,301 | +602,301 | $0 | $18.78M | 0.27% | +$18.78M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $25.93M | $17.66M | 0.25% | -$8.27M |
| Bausch Plus Lomb Corp | 951,213 | 1,101,854 | +150,641 | $16.25M | $17.52M | 0.25% | +$1.27M |
| Liberty Broadband CorpCOM SER A | 348,076 | 348,076 | 0 | $16.81M | $17.48M | 0.25% | +$675.3K |
| Grifols, S.A.ADR(GRFS) | 2,621,468 | 2,067,798 | -553,670 | $24.51M | $16.58M | 0.23% | -$7.93M |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $15.95M | $16.45M | 0.23% | +$500.0K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $24.06M | $15.36M | 0.22% | -$8.70M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 161,429 | +161,429 | $0 | $15.19M | 0.22% | +$15.19M |
| Dauch Corp | 3,243,553 | 2,293,053 | -950,500 | $20.79M | $13.60M | 0.19% | -$7.19M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $13.46M | $12.09M | 0.17% | -$1.37M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $13.05M | $10.37M | 0.15% | -$2.68M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $8.80M | $9.89M | 0.14% | +$1.09M |
| Fox CorporationCL B(FOX) | 518,428 | 175,248 | -343,180 | $33.66M | $9.31M | 0.13% | -$24.36M |
| Community Health Systems, Inc.(CYH) | 2,201,520 | 3,127,884 | +926,364 | $6.87M | $9.20M | 0.13% | +$2.33M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $10.07M | $9.05M | 0.13% | -$1.02M |
| People Incorporated(PPLI) | 126,564 | 217,383 | +90,819 | $4.95M | $8.70M | 0.12% | +$3.75M |
| Constellium SECL A(CSTM) | 499,660 | 346,660 | -153,000 | $9.42M | $8.52M | 0.12% | -$897.7K |
| Vendome Acquisition Corporation ICL A(VNME) | 825,000 | 825,000 | 0 | $8.27M | $8.32M | 0.12% | +$41.3K |
| Titan Acquisition CorpCL A(TACH) | 800,000 | 800,000 | 0 | $8.20M | $8.23M | 0.12% | +$31.2K |
| GigCapital8 Corp.CL A(GIW) | 800,000 | 800,000 | 0 | $7.91M | $7.98M | 0.11% | +$64.0K |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 797,378 | +797,378 | $0 | $7.90M | 0.11% | +$7.90M |
| Fifth Era Acquisition Corp ICL A(FERA) | 750,000 | 750,000 | 0 | $7.72M | $7.72M | 0.11% | +$7.5K |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 0 | 750,000 | +750,000 | $0 | $7.51M | 0.11% | +$7.51M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $7.32M | $7.45M | 0.11% | +$133.1K |
| Wheels Up Experience Inc.CL A(UP) | 23,832,927 | 23,832,927 | 0 | $4.68M | $7.39M | 0.10% | +$2.71M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $7.12M | $7.37M | 0.10% | +$255.5K |
| Under Armour, Inc.CL A(UA) | 1,301,365 | 1,186,792 | -114,573 | $6.47M | $7.01M | 0.10% | +$546.2K |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 700,000 | +700,000 | $0 | $6.99M | 0.10% | +$6.99M |
| MGM Resorts International(MGM) | 286,050 | 186,869 | -99,181 | $10.44M | $6.92M | 0.10% | -$3.52M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 700,000 | +700,000 | $0 | $6.89M | 0.10% | +$6.89M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 650,000 | 650,000 | 0 | $6.60M | $6.68M | 0.09% | +$78.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 650,000 | 650,000 | 0 | $6.60M | $6.66M | 0.09% | +$65.0K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 650,000 | 650,000 | 0 | $6.52M | $6.58M | 0.09% | +$58.5K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $6.53M | $6.30M | 0.09% | -$235.9K |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $5.41M | $6.24M | 0.09% | +$837.5K |
| Wen Acquisition Corp.CL A(WENN) | 600,000 | 600,000 | 0 | $6.06M | $6.11M | 0.09% | +$48.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 550,000 | 550,000 | 0 | $5.80M | $5.86M | 0.08% | +$60.5K |
| The Goodyear Tire & Rubber Company(GT) | 741,089 | 871,089 | +130,000 | $6.49M | $5.78M | 0.08% | -$716.6K |
| Cartesian Growth Corp IiiCL A COM CL A | 550,000 | 550,000 | 0 | $5.66M | $5.64M | 0.08% | -$22.0K |
| Albertsons Cos Inc | 344,582 | 326,582 | -18,000 | $5.92M | $5.56M | 0.08% | -$351.5K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 170,000 | 170,000 | 0 | $4.58M | $5.55M | 0.08% | +$963.9K |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 550,000 | +550,000 | $0 | $5.48M | 0.08% | +$5.48M |
| SIM Acquisition Corp. ICL A(SIMA) | 500,000 | 500,000 | 0 | $5.29M | $5.36M | 0.08% | +$65.0K |
| Real Asset Acquisition CorpCL A | 500,000 | 500,000 | 0 | $5.11M | $5.25M | 0.07% | +$140.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.13M | $5.13M | 0.07% | $0 |
| Service Properties TrustCOM SH BEN INT(SVC) | 4,072,799 | 3,772,799 | -300,000 | $7.49M | $5.11M | 0.07% | -$2.38M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $2.11M | $5.07M | 0.07% | +$2.95M |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 500,000 | 500,000 | 0 | $4.98M | $5.04M | 0.07% | +$54.0K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 500,000 | 500,000 | 0 | $4.99M | $5.00M | 0.07% | +$10.0K |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.07% | +$4.93M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $4.89M | 0.07% | +$4.89M |