Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $187.55M | $197.90M | 4.57% | +$10.35M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $159.91M | $195.49M | 4.52% | +$35.58M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $71.02M | $125.36M | 2.90% | +$54.35M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $114.65M | $115.91M | 2.68% | +$1.25M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $111.84M | $113.12M | 2.61% | +$1.28M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $69.94M | $106.64M | 2.46% | +$36.70M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $80.83M | $102.62M | 2.37% | +$21.79M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $134.96M | $101.55M | 2.35% | -$33.41M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $0 | $86.24M | 1.99% | +$86.24M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $89.82M | $79.94M | 1.85% | -$9.88M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $93.62M | $79.38M | 1.83% | -$14.24M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $86.89M | $79.00M | 1.83% | -$7.90M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $69.37M | $78.52M | 1.81% | +$9.15M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $47.42M | $76.39M | 1.77% | +$28.97M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $74.77M | 1.73% | +$74.77M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $65.01M | $70.20M | 1.62% | +$5.19M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $0 | $69.97M | 1.62% | +$69.97M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $81.21M | $68.54M | 1.58% | -$12.67M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $81.99M | $66.94M | 1.55% | -$15.05M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $78.55M | $64.09M | 1.48% | -$14.46M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $57.24M | $63.29M | 1.46% | +$6.06M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $37.27M | $61.17M | 1.41% | +$23.90M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $29.39M | $60.64M | 1.40% | +$31.25M |
| Applied Digital CorporationNOTE 2 750 6 0(APLD) | 0 | 0 | 0 | $57.10M | $60.42M | 1.40% | +$3.33M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $50.73M | $59.41M | 1.37% | +$8.69M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $55.17M | $58.92M | 1.36% | +$3.75M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $39.80M | $58.11M | 1.34% | +$18.31M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $52.73M | $55.69M | 1.29% | +$2.96M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $61.67M | $53.33M | 1.23% | -$8.33M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $50.99M | 1.18% | +$50.99M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $49.94M | 1.15% | +$49.94M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $41.24M | $49.59M | 1.15% | +$8.35M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 935,000 | +935,000 | $0 | $46.97M | 1.09% | +$46.97M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $46.00M | 1.06% | +$46.00M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $32.49M | $45.93M | 1.06% | +$13.45M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $0 | $44.05M | 1.02% | +$44.05M |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $28.96M | $41.01M | 0.95% | +$12.05M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $53.04M | $40.48M | 0.94% | -$12.56M |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $52.23M | $39.54M | 0.91% | -$12.69M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $82.70M | $39.31M | 0.91% | -$43.39M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $49.76M | $38.17M | 0.88% | -$11.58M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $45.29M | $37.79M | 0.87% | -$7.50M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $37.94M | $36.50M | 0.84% | -$1.45M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $0 | $33.01M | 0.76% | +$33.01M |
| Pagaya Technologies Ltd.NOTE 6 125 10 0(PGY) | 0 | 0 | 0 | $0 | $32.53M | 0.75% | +$32.53M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $29.01M | $30.39M | 0.70% | +$1.38M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 675,000 | +675,000 | $0 | $30.38M | 0.70% | +$30.38M |
| Zenas BioPharma, Inc.NOTE 2 500 4 0(ZBIO) | 0 | 0 | 0 | $0 | $30.12M | 0.70% | +$30.12M |
| Solaris Energy Infrastructure, Inc.NOTE 4 750 5 0(SEI) | 0 | 0 | 0 | $24.11M | $28.75M | 0.66% | +$4.64M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $43.00M | $25.67M | 0.59% | -$17.33M |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $36.27M | $24.73M | 0.57% | -$11.53M |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $22.02M | $24.26M | 0.56% | +$2.24M |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $0 | $24.18M | 0.56% | +$24.18M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $24.06M | 0.56% | +$24.06M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $23.53M | 0.54% | +$23.53M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $42.89M | $22.25M | 0.51% | -$20.64M |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 0 | 0 | 0 | $17.72M | $21.35M | 0.49% | +$3.63M |
| McEwen Inc.NOTE 5 250 8 1(MUX) | 0 | 0 | 0 | $0 | $20.26M | 0.47% | +$20.26M |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $24.06M | $20.13M | 0.47% | -$3.93M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $22.73M | $20.02M | 0.46% | -$2.72M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $50.25M | $19.44M | 0.45% | -$30.80M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 100,000 | 350,000 | +250,000 | $8.00M | $18.77M | 0.43% | +$10.77M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $18.17M | $17.56M | 0.41% | -$609.0K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $10.06M | $16.26M | 0.38% | +$6.20M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $18.01M | $16.23M | 0.38% | -$1.78M |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $15.45M | 0.36% | +$15.45M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $10.00M | $15.40M | 0.36% | +$5.40M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 300,000 | +300,000 | $0 | $15.39M | 0.36% | +$15.39M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $15.33M | 0.35% | +$15.33M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $16.40M | $15.29M | 0.35% | -$1.11M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $17.95M | $14.70M | 0.34% | -$3.25M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 50,000 | 50,000 | 0 | $18.30M | $14.11M | 0.33% | -$4.19M |
| Green Plains Inc.DEBT 5 250 11 0(GPRE) | 0 | 0 | 0 | $8.83M | $13.96M | 0.32% | +$5.13M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $10.98M | $13.74M | 0.32% | +$2.76M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $120.53M | $13.16M | 0.30% | -$107.36M |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $15.79M | $12.49M | 0.29% | -$3.30M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $28.17M | $12.03M | 0.28% | -$16.13M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $28.96M | $11.54M | 0.27% | -$17.42M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $13.71M | $10.84M | 0.25% | -$2.87M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $10.47M | 0.24% | +$10.47M |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 200,000 | +200,000 | $0 | $10.06M | 0.23% | +$10.06M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 0 | 250,000 | +250,000 | $0 | $10.05M | 0.23% | +$10.05M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $23.07M | $9.36M | 0.22% | -$13.71M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $6.18M | $9.24M | 0.21% | +$3.06M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $9.47M | $9.12M | 0.21% | -$350.4K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $9.05M | 0.21% | +$9.05M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 200,000 | +200,000 | $0 | $8.19M | 0.19% | +$8.19M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $0 | $8.05M | 0.19% | +$8.05M |
| Hertz Global Holdings, Inc.NOTE 8 000 7 1(HTZ) | 0 | 0 | 0 | $8.88M | $8.00M | 0.18% | -$885.4K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 791,300 | 791,300 | 0 | $7.91M | $7.96M | 0.18% | +$43.5K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 250,000 | 150,000 | -100,000 | $12.19M | $7.88M | 0.18% | -$4.31M |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 750,000 | +750,000 | $0 | $7.52M | 0.17% | +$7.52M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 750,000 | 750,000 | 0 | $7.42M | $7.48M | 0.17% | +$52.5K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 650,000 | +650,000 | $0 | $6.45M | 0.15% | +$6.45M |
| Plum Acquisition Corp. IVCL A(PLMK) | 700,000 | 597,999 | -102,001 | $7.32M | $6.31M | 0.15% | -$1.01M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $6.99M | $6.19M | 0.14% | -$797.1K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 599,812 | 599,812 | 0 | $6.09M | $6.17M | 0.14% | +$72.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 582,480 | 582,480 | 0 | $5.91M | $5.97M | 0.14% | +$58.2K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 0 | 600,000 | +600,000 | $0 | $5.95M | 0.14% | +$5.95M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $13.43M | $5.83M | 0.13% | -$7.60M |