Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $383.66M | $342.42M | 5.34% | -$41.24M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $96.51M | $151.20M | 2.36% | +$54.69M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $86.20M | $147.68M | 2.30% | +$61.48M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $146.30M | $145.83M | 2.27% | -$470.2K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $146.03M | $133.00M | 2.07% | -$13.02M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $112.45M | $116.26M | 1.81% | +$3.81M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $110.38M | $111.30M | 1.74% | +$918.2K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $130.73M | $109.82M | 1.71% | -$20.91M |
| Albemarle Corp7 25 DEP SHS A | 1,447,324 | 1,523,373 | +76,049 | $85.49M | $109.63M | 1.71% | +$24.14M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $109.72M | $109.47M | 1.71% | -$250.1K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $102.94M | $102.34M | 1.60% | -$598.4K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $116.33M | $99.09M | 1.55% | -$17.24M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $90.22M | $89.65M | 1.40% | -$568.3K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $93.03M | $85.93M | 1.34% | -$7.10M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $105.72M | $82.44M | 1.29% | -$23.28M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $76.75M | 1.20% | +$76.75M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $86.09M | $75.52M | 1.18% | -$10.57M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $74.85M | 1.17% | +$74.85M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $66.61M | $72.57M | 1.13% | +$5.96M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $37.35M | $71.52M | 1.12% | +$34.18M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $71.43M | 1.11% | +$71.43M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $66.75M | $65.24M | 1.02% | -$1.51M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $65.04M | 1.01% | +$65.04M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $69.87M | $64.85M | 1.01% | -$5.01M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $61.97M | $63.80M | 0.99% | +$1.82M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $59.35M | $60.66M | 0.95% | +$1.31M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $61.34M | $57.96M | 0.90% | -$3.37M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $61.15M | $55.71M | 0.87% | -$5.43M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $50.45M | $54.89M | 0.86% | +$4.44M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $65.82M | $51.50M | 0.80% | -$14.32M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $55.36M | $50.81M | 0.79% | -$4.55M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $50.47M | $49.79M | 0.78% | -$679.6K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $43.55M | $49.64M | 0.77% | +$6.09M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 516,211 | 341,962 | -174,249 | $65.29M | $48.73M | 0.76% | -$16.56M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $68.87M | $48.50M | 0.76% | -$20.38M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $105.72M | $45.89M | 0.72% | -$59.83M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $48.45M | $44.07M | 0.69% | -$4.38M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $53.59M | $44.03M | 0.69% | -$9.56M |
| Iren Limited ORDINARY SHARES | 3,075,552 | 1,234,751 | -1,840,801 | $116.16M | $42.33M | 0.66% | -$73.84M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $39.14M | $40.91M | 0.64% | +$1.77M |
| IREN LimitedNOTE 3 250 6 1(IREN) | 0 | 0 | 0 | $42.34M | $39.07M | 0.61% | -$3.27M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 505,482 | 706,580 | +201,098 | $40.42M | $39.05M | 0.61% | -$1.37M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $88.17M | $38.72M | 0.60% | -$49.44M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $24.80M | $38.40M | 0.60% | +$13.61M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $8.09M | $37.56M | 0.59% | +$29.47M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 116,924 | 127,791 | +10,867 | $42.68M | $36.80M | 0.57% | -$5.87M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $0 | $36.34M | 0.57% | +$36.34M |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $21.06M | $36.30M | 0.57% | +$15.24M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $32.29M | $35.90M | 0.56% | +$3.61M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $33.58M | $35.37M | 0.55% | +$1.79M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $5.77M | $34.80M | 0.54% | +$29.03M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 734,297 | +734,297 | $0 | $33.68M | 0.53% | +$33.68M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $97.08M | $31.32M | 0.49% | -$65.76M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $38.76M | $29.15M | 0.45% | -$9.61M |
| Tesla, Inc.(TSLA) | 0 | 74,955 | +74,955 | $0 | $27.86M | 0.43% | +$27.86M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 942,051 | 1,382,067 | +440,016 | $26.43M | $27.45M | 0.43% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 32,665 | 47,381 | +14,716 | $21.56M | $27.11M | 0.42% | +$5.55M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $26.35M | $26.50M | 0.41% | +$143.8K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $35.61M | $26.01M | 0.41% | -$9.60M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 1,775,656 | 2,554,437 | +778,781 | $17.81M | $25.77M | 0.40% | +$7.96M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $21.35M | $25.72M | 0.40% | +$4.37M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $20.75M | $25.49M | 0.40% | +$4.73M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $23.93M | $24.38M | 0.38% | +$446.3K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $4.48M | $23.83M | 0.37% | +$19.35M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 461,974 | +461,974 | $0 | $23.24M | 0.36% | +$23.24M |
| Fastly, Inc.NOTE 7 750 6 0(FSLY) | 0 | 0 | 0 | $22.89M | $22.84M | 0.36% | -$49.0K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $70.45M | $22.76M | 0.35% | -$47.69M |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $29.85M | $22.66M | 0.35% | -$7.18M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,987,668 | 1,988,459 | +791 | $22.24M | $22.45M | 0.35% | +$207.7K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $0 | $22.05M | 0.34% | +$22.05M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $23.89M | $21.96M | 0.34% | -$1.93M |
| NVIDIA Corporation(NVDA) | 0 | 113,866 | +113,866 | $0 | $19.86M | 0.31% | +$19.86M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 7,782 | 355,324 | +347,542 | $378.4K | $18.63M | 0.29% | +$18.26M |
| PG&E CorporationPFD CONV SER A(PCG) | 478,341 | 415,002 | -63,339 | $19.61M | $17.91M | 0.28% | -$1.69M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 1,062,773 | 1,795,291 | +732,518 | $10.52M | $17.90M | 0.28% | +$7.38M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $21.97M | $17.49M | 0.27% | -$4.48M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $17.35M | 0.27% | +$17.35M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,307,468 | 1,553,708 | +246,240 | $13.56M | $16.31M | 0.25% | +$2.75M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 254,653 | 302,739 | +48,086 | $13.93M | $16.23M | 0.25% | +$2.30M |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $17.35M | $16.22M | 0.25% | -$1.13M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $0 | $15.31M | 0.24% | +$15.31M |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $17.73M | $14.85M | 0.23% | -$2.87M |
| MFA Financial, Inc.(MFA) | 1,653,062 | 1,533,286 | -119,776 | $15.39M | $14.69M | 0.23% | -$701.1K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $14.76M | $14.68M | 0.23% | -$75.3K |
| Andretti Acquisition Corp. IICL A(POLE) | 1,042,258 | 1,344,311 | +302,053 | $10.95M | $14.31M | 0.22% | +$3.36M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $21.43M | $14.16M | 0.22% | -$7.27M |
| Coinbase Global, Inc.CL A(COIN) | 31,951 | 80,325 | +48,374 | $7.23M | $14.03M | 0.22% | +$6.80M |
| Translational Dev AcquisitioCL A COM CL A | 1,367,115 | 1,251,356 | -115,759 | $14.34M | $13.21M | 0.21% | -$1.13M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $50.55M | $13.18M | 0.21% | -$37.37M |
| Lionheart HoldingsCL A(CUB) | 1,306,726 | 1,222,032 | -84,694 | $13.89M | $13.15M | 0.21% | -$741.6K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 101,122 | 192,823 | +91,701 | $6.71M | $12.55M | 0.20% | +$5.85M |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,285,474 | 1,219,496 | -65,978 | $13.05M | $12.50M | 0.19% | -$547.7K |
| QXO, Inc.5 50 DEP PFD(QXO) | 170,148 | 222,731 | +52,583 | $9.38M | $12.36M | 0.19% | +$2.97M |
| The Boeing Company(BA) | 135,400 | 61,851 | -73,549 | $29.40M | $12.31M | 0.19% | -$17.09M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $28.79M | $12.27M | 0.19% | -$16.52M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 1,231,909 | +1,231,909 | $0 | $12.15M | 0.19% | +$12.15M |
| Chimera Investment Corporation(CIM) | 713,039 | 935,875 | +222,836 | $8.86M | $11.75M | 0.18% | +$2.88M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 1,162,340 | 1,132,711 | -29,629 | $11.74M | $11.61M | 0.18% | -$129.3K |
| Wen Acquisition Corp.CL A(WENN) | 414,028 | 1,114,333 | +700,305 | $4.18M | $11.34M | 0.18% | +$7.16M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 1,076,270 | 1,076,358 | +88 | $11.23M | $11.31M | 0.18% | +$87.0K |