Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $167.50M | $397.67M | 5.81% | +$230.16M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $128.14M | $389.65M | 5.69% | +$261.51M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $236.10M | 3.45% | +$236.10M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $177.80M | $197.95M | 2.89% | +$20.15M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $123.73M | $139.92M | 2.04% | +$16.20M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $166.48M | $138.54M | 2.02% | -$27.94M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $114.94M | $127.16M | 1.86% | +$12.22M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $112.80M | $126.64M | 1.85% | +$13.83M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $119.40M | $114.75M | 1.68% | -$4.65M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $106.33M | $102.56M | 1.50% | -$3.77M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $96.06M | $97.51M | 1.42% | +$1.45M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $81.96M | $97.20M | 1.42% | +$15.24M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $94.36M | $96.31M | 1.41% | +$1.94M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $92.75M | $95.58M | 1.40% | +$2.83M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $94.32M | 1.38% | +$94.32M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $98.34M | $88.31M | 1.29% | -$10.03M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $109.04M | $85.51M | 1.25% | -$23.54M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $53.22M | $82.53M | 1.21% | +$29.31M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $79.32M | $81.00M | 1.18% | +$1.67M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $86.87M | $79.74M | 1.16% | -$7.13M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $61.74M | $78.43M | 1.15% | +$16.69M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $69.76M | $78.25M | 1.14% | +$8.49M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $23.95M | $77.14M | 1.13% | +$53.18M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $50.44M | $75.90M | 1.11% | +$25.46M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $0 | $73.98M | 1.08% | +$73.98M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $40.75M | $73.67M | 1.08% | +$32.93M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $73.04M | 1.07% | +$73.04M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $47.10M | $64.44M | 0.94% | +$17.34M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $62.05M | 0.91% | +$62.05M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $22.42M | $59.74M | 0.87% | +$37.32M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $14.19M | $58.38M | 0.85% | +$44.19M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 435,663 | 554,985 | +119,322 | $35.97M | $56.20M | 0.82% | +$20.23M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $56.23M | $52.06M | 0.76% | -$4.17M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $60.66M | $51.68M | 0.75% | -$8.98M |
| Albemarle Corp7 25 DEP SHS A | 296,698 | 1,332,695 | +1,035,997 | $9.56M | $51.14M | 0.75% | +$41.58M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $49.08M | $48.40M | 0.71% | -$677.5K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $61.62M | $48.18M | 0.70% | -$13.44M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $44.19M | 0.65% | +$44.19M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $41.64M | $44.01M | 0.64% | +$2.37M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $58.44M | $42.29M | 0.62% | -$16.15M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $43.25M | $42.03M | 0.61% | -$1.22M |
| Boeing CoDEP CONV PFD A | 674,999 | 601,022 | -73,977 | $46.11M | $41.86M | 0.61% | -$4.26M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $39.91M | 0.58% | +$39.91M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $42.41M | $39.47M | 0.58% | -$2.94M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $33.06M | $38.56M | 0.56% | +$5.51M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $36.39M | $38.26M | 0.56% | +$1.87M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $0 | $38.04M | 0.56% | +$38.04M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 267,021 | 384,348 | +117,327 | $30.86M | $36.51M | 0.53% | +$5.66M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $0 | $36.27M | 0.53% | +$36.27M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,162,794 | 553,690 | -609,104 | $71.17M | $35.99M | 0.53% | -$35.18M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $27.57M | $33.28M | 0.49% | +$5.71M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $32.02M | $32.81M | 0.48% | +$792.4K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $35.82M | $32.52M | 0.47% | -$3.30M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $14.87M | $30.96M | 0.45% | +$16.09M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $0 | $30.23M | 0.44% | +$30.23M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $10.21M | $29.29M | 0.43% | +$19.08M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $31.98M | $28.61M | 0.42% | -$3.37M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $59.55M | $28.14M | 0.41% | -$31.41M |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $27.47M | $28.14M | 0.41% | +$671.2K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $27.59M | 0.40% | +$27.59M |
| Aa Mission Acquisition CorpCL A | 2,280,397 | 2,558,810 | +278,413 | $23.76M | $26.92M | 0.39% | +$3.16M |
| Voyager Acquisition CorpCL A CL A | 2,492,417 | 2,490,048 | -2,369 | $25.89M | $26.13M | 0.38% | +$246.1K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $56.16M | $24.16M | 0.35% | -$32.00M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $20.15M | $24.10M | 0.35% | +$3.95M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 88,082 | +88,082 | $0 | $23.91M | 0.35% | +$23.91M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $0 | $23.59M | 0.34% | +$23.59M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $0 | $22.96M | 0.34% | +$22.96M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $20.82M | $20.59M | 0.30% | -$238.2K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $17.59M | $19.93M | 0.29% | +$2.34M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,735,466 | 1,795,829 | +60,363 | $18.83M | $19.59M | 0.29% | +$762.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 900,834 | 614,234 | -286,600 | $17.18M | $19.35M | 0.28% | +$2.18M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $17.85M | $19.32M | 0.28% | +$1.47M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $19.30M | 0.28% | +$19.30M |
| PG&E CorporationPFD CONV SER A(PCG) | 595,026 | 481,621 | -113,405 | $22.48M | $19.09M | 0.28% | -$3.39M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $20.91M | $19.04M | 0.28% | -$1.87M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $18.48M | 0.27% | +$18.48M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $0 | $18.43M | 0.27% | +$18.43M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $18.47M | $18.43M | 0.27% | -$47.9K |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 0 | 0 | 0 | $15.78M | $18.33M | 0.27% | +$2.55M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $17.80M | $18.26M | 0.27% | +$460.7K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $98.10M | $17.65M | 0.26% | -$80.44M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $17.57M | 0.26% | +$17.57M |
| Chart Inds Inc6 75DP CNV PFD B | 203,768 | 239,041 | +35,273 | $12.42M | $17.03M | 0.25% | +$4.61M |
| Mountain Lake Acquisition CoCL A | 1,553,458 | 1,642,711 | +89,253 | $15.94M | $16.92M | 0.25% | +$981.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 1,002,049 | 1,442,432 | +440,383 | $11.12M | $16.36M | 0.24% | +$5.23M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $39.75M | $16.28M | 0.24% | -$23.47M |
| Translational Dev AcquisitioCL A COM CL A | 1,354,691 | 1,557,134 | +202,443 | $13.95M | $16.12M | 0.24% | +$2.16M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $42.52M | $15.25M | 0.22% | -$27.27M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $11.46M | $15.11M | 0.22% | +$3.65M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $14.54M | $14.80M | 0.22% | +$261.4K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $13.96M | 0.20% | +$13.96M |
| MFA Financial, Inc.(MFA) | 960,986 | 1,513,503 | +552,517 | $9.09M | $13.91M | 0.20% | +$4.82M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $13.57M | $13.74M | 0.20% | +$176.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 57,979 | +57,979 | $0 | $13.69M | 0.20% | +$13.69M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $16.01M | $13.38M | 0.20% | -$2.62M |
| Lionheart HoldingsCL A(CUB) | 940,546 | 1,263,435 | +322,889 | $9.88M | $13.28M | 0.19% | +$3.40M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,021,906 | 1,249,128 | +227,222 | $10.42M | $12.83M | 0.19% | +$2.41M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $16.18M | $12.78M | 0.19% | -$3.40M |
| Armour Residential Reit Inc | 126,564 | 848,724 | +722,160 | $2.13M | $12.68M | 0.19% | +$10.55M |
| AST SpaceMobile, Inc.CL A(ASTS) | 258,478 | 256,401 | -2,077 | $12.08M | $12.58M | 0.18% | +$505.5K |