Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $290.61M | $655.61M | 12.19% | +$365.00M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $127.09M | $413.51M | 7.69% | +$286.42M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $87.06M | $292.04M | 5.43% | +$204.99M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $198.78M | 3.70% | +$198.78M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $239.33M | $198.64M | 3.69% | -$40.70M |
| Verona Pharma PlcADS | 0 | 1,566,501 | +1,566,501 | $0 | $167.16M | 3.11% | +$167.16M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 173,101,000 | 163,101,000 | -10,000,000 | $180.37M | $166.20M | 3.09% | -$14.17M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $75.82M | $160.36M | 2.98% | +$84.54M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $102.80M | $140.33M | 2.61% | +$37.53M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $32.73M | $135.10M | 2.51% | +$102.37M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $131.83M | 2.45% | +$131.83M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $31.50M | $129.93M | 2.42% | +$98.43M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $90.40M | $125.91M | 2.34% | +$35.51M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $46.63M | $103.82M | 1.93% | +$57.18M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $97.36M | 1.81% | +$97.36M |
| Liberty Broadband CorpCOM SER C | 1,384,608 | 1,451,280 | +66,672 | $136.22M | $92.21M | 1.72% | -$44.00M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $69.84M | 1.30% | +$69.84M |
| Cyberark Software LtdSHS | 0 | 138,001 | +138,001 | $0 | $66.68M | 1.24% | +$66.68M |
| Mr Cooper Group Inc | 484,850 | 315,155 | -169,695 | $72.34M | $66.43M | 1.24% | -$5.91M |
| Chart Inds Inc | 0 | 317,606 | +317,606 | $0 | $63.57M | 1.18% | +$63.57M |
| Wns Hldgs Ltd | 0 | 779,591 | +779,591 | $0 | $59.46M | 1.11% | +$59.46M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $50.05M | $59.20M | 1.10% | +$9.15M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $31.50M | $57.23M | 1.06% | +$25.73M |
| Triple Flag Precious Metals Corp.(TFPM) | 2,410,057 | 1,798,962 | -611,095 | $57.10M | $52.64M | 0.98% | -$4.46M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $53.55M | $52.12M | 0.97% | -$1.44M |
| Gulfport Energy Corporation(GPOR) | 110,449 | 274,627 | +164,178 | $22.22M | $49.70M | 0.92% | +$27.48M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $47.42M | $49.37M | 0.92% | +$1.96M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $20.13M | $47.22M | 0.88% | +$27.09M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $21.73M | $43.41M | 0.81% | +$21.68M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $43.39M | 0.81% | +$43.39M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $38.79M | $42.71M | 0.79% | +$3.92M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $64.11M | $39.68M | 0.74% | -$24.44M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $51.21M | $35.33M | 0.66% | -$15.87M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $36.85M | $31.94M | 0.59% | -$4.92M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $31.30M | 0.58% | +$31.30M |
| Heico Corp NewCL A | 118,954 | 122,799 | +3,845 | $30.78M | $31.20M | 0.58% | +$422.6K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $28.71M | $28.38M | 0.53% | -$328.0K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $26.76M | $27.34M | 0.51% | +$576.6K |
| Grifols, S.A.ADR(GRFS) | 2,621,468 | 2,621,468 | 0 | $23.70M | $26.11M | 0.49% | +$2.41M |
| Kellanova | 383,846 | 315,001 | -68,845 | $30.53M | $25.84M | 0.48% | -$4.69M |
| American Axle & Mfg Hldgs In | 5,599,014 | 4,221,891 | -1,377,123 | $22.84M | $25.37M | 0.47% | +$2.53M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $21.89M | $24.37M | 0.45% | +$2.48M |
| Fox CorporationCL B(FOX) | 0 | 422,182 | +422,182 | $0 | $24.19M | 0.45% | +$24.19M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $41.97M | $22.82M | 0.42% | -$19.14M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $17.11M | $22.72M | 0.42% | +$5.61M |
| Informatica IncCL A | 2,050,001 | 912,963 | -1,137,038 | $49.92M | $22.68M | 0.42% | -$27.24M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $20.08M | $22.60M | 0.42% | +$2.52M |
| Liberty Broadband CorpCOM SER A | 348,076 | 348,076 | 0 | $34.05M | $22.04M | 0.41% | -$12.01M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $30.78M | $21.62M | 0.40% | -$9.16M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $25.31M | $20.99M | 0.39% | -$4.32M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $24.68M | $20.54M | 0.38% | -$4.14M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $40.33M | $20.13M | 0.37% | -$20.20M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $25.30M | $20.01M | 0.37% | -$5.29M |
| Wheels Up Experience Inc.CL A(UP) | 38,660,903 | 28,365,086 | -10,295,817 | $8.58M | $19.32M | 0.36% | +$10.74M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $16.19M | $18.00M | 0.33% | +$1.81M |
| Chord Energy Corporation(CHRD) | 174,476 | 174,476 | 0 | $16.90M | $17.34M | 0.32% | +$439.7K |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $16.98M | $16.22M | 0.30% | -$761.9K |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $15.49M | 0.29% | +$15.49M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $9.07M | $15.45M | 0.29% | +$6.38M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $18.22M | $14.64M | 0.27% | -$3.58M |
| Zynex IncNOTE 5 000 5 1 | 0 | 0 | 0 | $15.88M | $14.14M | 0.26% | -$1.74M |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $10.96M | $13.72M | 0.26% | +$2.76M |
| Civitas Resources Inc | 0 | 400,000 | +400,000 | $0 | $13.00M | 0.24% | +$13.00M |
| People Incorporated(PPLI) | 319,908 | 375,808 | +55,900 | $11.95M | $12.80M | 0.24% | +$858.4K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 342,215 | +342,215 | $0 | $12.75M | 0.24% | +$12.75M |
| Valaris LimitedCL A(VAL) | 459,111 | 253,925 | -205,186 | $19.33M | $12.38M | 0.23% | -$6.95M |
| Bausch Plus Lomb Corp | 1,291,645 | 807,125 | -484,520 | $16.80M | $12.16M | 0.23% | -$4.64M |
| Under Armour, Inc.CL A(UA) | 0 | 2,251,897 | +2,251,897 | $0 | $11.24M | 0.21% | +$11.24M |
| Constellium SECL A(CSTM) | 842,989 | 661,260 | -181,729 | $11.21M | $9.84M | 0.18% | -$1.37M |
| Service Properties TrustCOM SH BEN INT(SVC) | 3,751,299 | 3,496,236 | -255,063 | $8.97M | $9.47M | 0.18% | +$509.2K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $9.10M | $9.26M | 0.17% | +$153.1K |
| News CorporationCL A(NWS) | 0 | 280,440 | +280,440 | $0 | $8.61M | 0.16% | +$8.61M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $6.53M | $8.48M | 0.16% | +$1.96M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 825,000 | +825,000 | $0 | $8.19M | 0.15% | +$8.19M |
| Titan Acquisition CorpCL A(TACH) | 800,000 | 800,000 | 0 | $8.06M | $8.10M | 0.15% | +$32.0K |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $7.97M | $8.04M | 0.15% | +$67.1K |
| Gigcapital7 CorpCL A ORD SHS CL A | 760,000 | 760,000 | 0 | $7.89M | $8.02M | 0.15% | +$129.2K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $7.78M | $7.93M | 0.15% | +$148.0K |
| Community Health Systems, Inc.(CYH) | 2,135,086 | 2,385,086 | +250,000 | $7.26M | $7.66M | 0.14% | +$396.8K |
| Fifth Era Acquisition Corp ICL A(FERA) | 750,000 | 750,000 | 0 | $7.61M | $7.63M | 0.14% | +$15.0K |
| MGM Resorts International(MGM) | 161,330 | 214,161 | +52,831 | $5.55M | $7.42M | 0.14% | +$1.87M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $8.78M | $7.31M | 0.14% | -$1.47M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $7.19M | $7.20M | 0.13% | +$19.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 650,000 | 650,000 | 0 | $6.53M | $6.56M | 0.12% | +$33.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 650,000 | 650,000 | 0 | $6.53M | $6.55M | 0.12% | +$19.5K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 650,000 | +650,000 | $0 | $6.45M | 0.12% | +$6.45M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $7.08M | $6.36M | 0.12% | -$722.0K |
| Carnival PlcADS ADS | 419,607 | 237,685 | -181,922 | $10.70M | $6.28M | 0.12% | -$4.42M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $6.52M | $6.27M | 0.12% | -$255.1K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 600,000 | +600,000 | $0 | $6.07M | 0.11% | +$6.07M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $2.43M | $6.05M | 0.11% | +$3.61M |
| The Goodyear Tire & Rubber Company(GT) | 649,430 | 786,089 | +136,659 | $6.73M | $5.88M | 0.11% | -$854.6K |
| Albertsons Cos Inc | 296,915 | 334,582 | +37,667 | $6.39M | $5.86M | 0.11% | -$528.1K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $3.14M | $5.74M | 0.11% | +$2.60M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $8.54M | $5.64M | 0.10% | -$2.90M |
| National CineMedia, Inc.(NCMI) | 1,242,084 | 1,242,084 | 0 | $6.02M | $5.60M | 0.10% | -$416.1K |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 550,000 | +550,000 | $0 | $5.52M | 0.10% | +$5.52M |
| Anywhere Real Estate Inc | 675,947 | 512,880 | -163,067 | $2.45M | $5.43M | 0.10% | +$2.98M |
| SIM Acquisition Corp. ICL A(SIMA) | 500,000 | 500,000 | 0 | $5.21M | $5.27M | 0.10% | +$59.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.10M | $5.08M | 0.09% | -$15.0K |