Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Hldgs IncNOTE 0 375 3 1 | 0 | 0 | 0 | $0 | $658.54M | 6.10% | +$658.54M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $368.03M | $390.11M | 3.61% | +$22.08M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $182.13M | $300.46M | 2.78% | +$118.33M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $336.04M | $288.37M | 2.67% | -$47.67M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $158.54M | $221.94M | 2.05% | +$63.40M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $183.90M | $221.13M | 2.05% | +$37.23M |
| Nova LtdNOTE 9 1 | 0 | 0 | 0 | $0 | $217.19M | 2.01% | +$217.19M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $216.94M | 2.01% | +$216.94M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $0 | $213.01M | 1.97% | +$213.01M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $136.30M | $180.29M | 1.67% | +$43.99M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $128.50M | $178.66M | 1.65% | +$50.16M |
| Alphabet IncDEP SHS RP1 20 B | 3,133,921 | 3,545,386 | +411,465 | $157.07M | $172.29M | 1.59% | +$15.22M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $132.37M | $171.83M | 1.59% | +$39.47M |
| Super Micro Computer Inc7 DEP CM SR A WI | 1,924,254 | 2,362,445 | +438,191 | $98.78M | $162.45M | 1.50% | +$63.66M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $151.92M | $161.20M | 1.49% | +$9.29M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $142.52M | $150.51M | 1.39% | +$7.99M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $124.60M | $148.95M | 1.38% | +$24.35M |
| BridgeBio Pharma, Inc.NOTE 1 750 3 0(BBIO) | 0 | 0 | 0 | $84.95M | $147.44M | 1.36% | +$62.49M |
| Alphabet IncDEP SHS RP1 20 A | 3,004,911 | 2,917,258 | -87,653 | $151.76M | $142.87M | 1.32% | -$8.89M |
| Nebius Group N.V.NOTE 1 000 9 1 | 0 | 0 | 0 | $0 | $142.25M | 1.32% | +$142.25M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $85.38M | $138.36M | 1.28% | +$52.98M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $121.00M | $128.16M | 1.19% | +$7.16M |
| Oscar Health IncNOTE 2 250 9 0 | 0 | 0 | 0 | $0 | $126.58M | 1.17% | +$126.58M |
| Zscaler IncNOTE 7 1 | 0 | 0 | 0 | $0 | $124.65M | 1.15% | +$124.65M |
| Axon Enterprise IncNOTE 9 1 | 0 | 0 | 0 | $0 | $109.52M | 1.01% | +$109.52M |
| Xometry IncNOTE 0 750 6 1 | 0 | 0 | 0 | $53.06M | $108.27M | 1.00% | +$55.21M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $109.74M | $106.39M | 0.98% | -$3.35M |
| Boeing CoDEP CONV PFD A | 937,835 | 1,788,993 | +851,158 | $63.60M | $105.49M | 0.98% | +$41.88M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $95.00M | $101.97M | 0.94% | +$6.98M |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $52.73M | $101.64M | 0.94% | +$48.91M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $72.56M | $98.78M | 0.91% | +$26.22M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $39.01M | $95.10M | 0.88% | +$56.09M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $63.87M | $94.43M | 0.87% | +$30.56M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $74.40M | $92.86M | 0.86% | +$18.46M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $54.99M | $90.33M | 0.84% | +$35.34M |
| Nebius Group N.V.NOTE 2 750 9 1 | 0 | 0 | 0 | $0 | $89.57M | 0.83% | +$89.57M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $70.72M | $88.60M | 0.82% | +$17.88M |
| Ligand Pharmaceuticals IncNOTE 0 750 10 0 | 0 | 0 | 0 | $0 | $84.80M | 0.79% | +$84.80M |
| Albemarle Corp7 25 DEP SHS A | 1,494,059 | 1,847,474 | +353,415 | $82.91M | $83.84M | 0.78% | +$929.1K |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $76.16M | $82.13M | 0.76% | +$5.97M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $75.36M | $81.24M | 0.75% | +$5.88M |
| Denison Mines CorpNOTE 4 250 9 1 | 0 | 0 | 0 | $0 | $79.74M | 0.74% | +$79.74M |
| Uber Technologies IncNOTE 5 1 | 0 | 0 | 0 | $86.11M | $77.56M | 0.72% | -$8.55M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $77.40M | 0.72% | +$77.40M |
| Avnet IncNOTE 1 750 9 0 | 0 | 0 | 0 | $0 | $71.89M | 0.67% | +$71.89M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $73.47M | $70.49M | 0.65% | -$2.98M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $51.64M | $65.96M | 0.61% | +$14.32M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $52.46M | $62.95M | 0.58% | +$10.49M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $0 | $62.52M | 0.58% | +$62.52M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $69.66M | $62.42M | 0.58% | -$7.25M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $73.15M | $61.96M | 0.57% | -$11.19M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $80.09M | $60.96M | 0.56% | -$19.13M |
| A10 Networks IncNOTE 2 750 4 0 | 0 | 0 | 0 | $46.24M | $59.68M | 0.55% | +$13.44M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $59.42M | 0.55% | +$59.42M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $71.12M | $56.01M | 0.52% | -$15.11M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $61.59M | $55.13M | 0.51% | -$6.46M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $75.89M | $52.70M | 0.49% | -$23.19M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $46.34M | $51.75M | 0.48% | +$5.41M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 175,816 | 1,959,639 | +1,783,823 | $2.64M | $49.95M | 0.46% | +$47.31M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $41.81M | $47.95M | 0.44% | +$6.14M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $27.04M | $46.73M | 0.43% | +$19.69M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $9.85M | $46.42M | 0.43% | +$36.57M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $53.55M | $45.16M | 0.42% | -$8.39M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 428,610 | 723,361 | +294,751 | $29.27M | $43.87M | 0.41% | +$14.61M |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $36.15M | $43.12M | 0.40% | +$6.97M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $50.29M | $43.00M | 0.40% | -$7.28M |
| Life360 IncNOTE 6 0 | 0 | 0 | 0 | $29.45M | $40.05M | 0.37% | +$10.60M |
| Tempus Ai IncNOTE 0 750 7 1 | 0 | 0 | 0 | $0 | $39.84M | 0.37% | +$39.84M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $3.57M | $36.98M | 0.34% | +$33.42M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 82,458 | 76,217 | -6,241 | $36.82M | $36.03M | 0.33% | -$796.1K |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $10.53M | $35.24M | 0.33% | +$24.71M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 645,172 | 795,512 | +150,340 | $30.86M | $34.13M | 0.32% | +$3.27M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $26.18M | $32.98M | 0.31% | +$6.80M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 667,140 | 643,684 | -23,456 | $41.44M | $32.03M | 0.30% | -$9.42M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $12.13M | $31.17M | 0.29% | +$19.05M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $0 | $30.03M | 0.28% | +$30.03M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 264,806 | 432,409 | +167,603 | $20.35M | $28.79M | 0.27% | +$8.45M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $0 | $28.76M | 0.27% | +$28.76M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $28.45M | 0.26% | +$28.45M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $26.37M | 0.24% | +$26.37M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $20.45M | $24.72M | 0.23% | +$4.28M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 2,551,137 | 2,333,261 | -217,876 | $25.97M | $24.08M | 0.22% | -$1.89M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $15.44M | $23.48M | 0.22% | +$8.04M |
| PG&E CorporationPFD CONV SER A(PCG) | 324,120 | 705,348 | +381,228 | $13.45M | $22.31M | 0.21% | +$8.86M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $22.01M | 0.20% | +$22.01M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $26.37M | $21.83M | 0.20% | -$4.54M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $30.42M | $19.89M | 0.18% | -$10.53M |
| MFA Financial, Inc.(MFA) | 1,709,312 | 2,492,945 | +783,633 | $16.56M | $19.57M | 0.18% | +$3.01M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $22.11M | $19.45M | 0.18% | -$2.66M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 441,252 | 676,663 | +235,411 | $15.53M | $19.22M | 0.18% | +$3.69M |
| Nebius Group N.V.NOTE 2 000 6 0 | 0 | 0 | 0 | $0 | $18.85M | 0.17% | +$18.85M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 1,855,222 | 1,842,235 | -12,987 | $18.66M | $18.75M | 0.17% | +$90.4K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $39.09M | $17.20M | 0.16% | -$21.89M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $27.81M | $15.90M | 0.15% | -$11.91M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 1,218,217 | 1,583,594 | +365,377 | $12.15M | $15.85M | 0.15% | +$3.71M |
| BTC Development Corp.CL A(BDCI) | 1,143,985 | 1,498,805 | +354,820 | $11.52M | $15.21M | 0.14% | +$3.69M |
| Chimera Investment Corporation(CIM) | 1,112,637 | 1,547,607 | +434,970 | $14.84M | $14.75M | 0.14% | -$93.9K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $9.46M | $14.45M | 0.13% | +$4.99M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,080 | 303,022 | +297,942 | $169.1K | $14.35M | 0.13% | +$14.18M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $22.38M | $14.28M | 0.13% | -$8.11M |