Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $195.49M | $172.14M | 3.47% | -$23.35M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $150.80M | 3.04% | +$150.80M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $144.64M | 2.92% | +$144.64M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $79.00M | $139.94M | 2.82% | +$60.95M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $102.62M | $115.37M | 2.33% | +$12.75M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $49.94M | $110.16M | 2.22% | +$60.22M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $101.55M | $108.52M | 2.19% | +$6.97M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $103.33M | 2.08% | +$103.33M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $113.12M | $102.77M | 2.07% | -$10.35M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $197.90M | $100.01M | 2.02% | -$97.89M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $106.64M | $97.46M | 1.97% | -$9.19M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 1,800,000 | +1,800,000 | $0 | $91.60M | 1.85% | +$91.60M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $86.24M | $91.15M | 1.84% | +$4.91M |
| Applied Digital CorporationNOTE 2 750 6 0(APLD) | 0 | 0 | 0 | $60.42M | $90.77M | 1.83% | +$30.35M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $78.52M | $88.73M | 1.79% | +$10.21M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 1,750,000 | +1,750,000 | $0 | $88.03M | 1.78% | +$88.03M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $125.36M | $85.98M | 1.73% | -$39.38M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $60.64M | $85.20M | 1.72% | +$24.56M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 1,525,000 | +1,525,000 | $0 | $79.24M | 1.60% | +$79.24M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $74.77M | $76.61M | 1.55% | +$1.84M |
| Doordash IncNOTE 5 1 | 0 | 0 | 0 | $0 | $73.72M | 1.49% | +$73.72M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $49.59M | $68.86M | 1.39% | +$19.27M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $59.41M | $65.64M | 1.32% | +$6.23M |
| Solaris Energy Infrastructure, Inc.NOTE 4 750 5 0(SEI) | 0 | 0 | 0 | $28.75M | $64.83M | 1.31% | +$36.08M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $55.69M | $64.09M | 1.29% | +$8.40M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $70.20M | $63.75M | 1.29% | -$6.45M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $79.94M | $62.92M | 1.27% | -$17.02M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $58.92M | $60.70M | 1.22% | +$1.79M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $68.54M | $60.50M | 1.22% | -$8.04M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $63.29M | $60.21M | 1.21% | -$3.08M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $38.17M | $59.60M | 1.20% | +$21.43M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $59.46M | 1.20% | +$59.46M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $53.33M | $57.93M | 1.17% | +$4.60M |
| Ramaco Resources, Inc.NOTE 11 0(METC) | 0 | 0 | 0 | $45.93M | $54.64M | 1.10% | +$8.70M |
| Super Micro Computer, Inc.NOTE 2 250 7 1(SMCI) | 0 | 0 | 0 | $4.58M | $52.98M | 1.07% | +$48.40M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $69.97M | $51.48M | 1.04% | -$18.49M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $13.16M | $50.80M | 1.02% | +$37.63M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $61.17M | $49.70M | 1.00% | -$11.48M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $64.09M | $48.25M | 0.97% | -$15.84M |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $15.33M | $46.76M | 0.94% | +$31.43M |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $41.01M | $46.48M | 0.94% | +$5.47M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $79.38M | $45.46M | 0.92% | -$33.92M |
| Purecycle Technologies IncNOTE 4 750 7 0 | 0 | 0 | 0 | $0 | $45.31M | 0.91% | +$45.31M |
| Viridian Therapeutics IncNOTE 1 750 5 1 | 0 | 0 | 0 | $0 | $43.82M | 0.88% | +$43.82M |
| Pagaya Technologies Ltd.NOTE 6 125 10 0(PGY) | 0 | 0 | 0 | $32.53M | $43.44M | 0.88% | +$10.91M |
| Zenas BioPharma, Inc.NOTE 2 500 4 0(ZBIO) | 0 | 0 | 0 | $30.12M | $42.60M | 0.86% | +$12.48M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $36.50M | $35.97M | 0.73% | -$524.4K |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $44.05M | $34.94M | 0.70% | -$9.11M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $34.65M | 0.70% | +$34.65M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $31.29M | 0.63% | +$31.29M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $50.99M | $31.06M | 0.63% | -$19.93M |
| T1 Energy IncNOTE 4 000 4 1 | 0 | 0 | 0 | $0 | $29.13M | 0.59% | +$29.13M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $28.73M | 0.58% | +$28.73M |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $27.74M | 0.56% | +$27.74M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $23.53M | $26.38M | 0.53% | +$2.85M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $26.13M | 0.53% | +$26.13M |
| Astronics CorporationNOTE 5 500 3 1(ATRO) | 0 | 0 | 0 | $21.35M | $25.73M | 0.52% | +$4.39M |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $24.18M | $25.09M | 0.51% | +$903.9K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $9.12M | $25.07M | 0.51% | +$15.95M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 675,000 | 550,000 | -125,000 | $30.38M | $24.72M | 0.50% | -$5.66M |
| Life360 IncNOTE 6 0 | 0 | 0 | 0 | $0 | $24.29M | 0.49% | +$24.29M |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $20.13M | $22.50M | 0.45% | +$2.37M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 50,000 | 50,000 | 0 | $14.11M | $22.40M | 0.45% | +$8.28M |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $15.45M | $22.03M | 0.44% | +$6.58M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 350,000 | 350,000 | 0 | $18.77M | $21.79M | 0.44% | +$3.02M |
| Gsr V Acquisition CorpUNIT 05 12 2031 | 0 | 1,950,000 | +1,950,000 | $0 | $19.52M | 0.39% | +$19.52M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $39.31M | $19.01M | 0.38% | -$20.31M |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 6,559,681 | +6,559,681 | $0 | $18.96M | 0.38% | +$18.96M |
| McEwen Inc.NOTE 5 250 8 1(MUX) | 0 | 0 | 0 | $20.26M | $18.53M | 0.37% | -$1.73M |
| Willis Lease Fin CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $18.50M | 0.37% | +$18.50M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $0 | $17.77M | 0.36% | +$17.77M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $17.56M | $17.56M | 0.35% | $0 |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $24.73M | $16.26M | 0.33% | -$8.47M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $15.40M | $15.83M | 0.32% | +$428.1K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $15.29M | $15.21M | 0.31% | -$78.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 46,000 | +46,000 | $0 | $14.54M | 0.29% | +$14.54M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $25.67M | $14.42M | 0.29% | -$11.25M |
| Green Plains Inc.DEBT 5 250 11 0(GPRE) | 0 | 0 | 0 | $13.96M | $13.50M | 0.27% | -$459.9K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $10.47M | $12.68M | 0.26% | +$2.21M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $12.49M | 0.25% | +$12.49M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $16.26M | $12.44M | 0.25% | -$3.82M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $9.24M | $12.40M | 0.25% | +$3.16M |
| Celcuity IncNOTE 0 250 8 0 | 0 | 0 | 0 | $0 | $11.77M | 0.24% | +$11.77M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $6.19M | $11.22M | 0.23% | +$5.04M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 0 | 0 | $0 | $10.51M | 0.21% | +$10.51M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $19.44M | $10.20M | 0.21% | -$9.24M |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $12.49M | $9.77M | 0.20% | -$2.71M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $9.71M | 0.20% | +$9.71M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $8.98M | 0.18% | +$8.98M |
| Wilco 63 CorpUNIT 05 29 2031 | 0 | 900,000 | +900,000 | $0 | $8.96M | 0.18% | +$8.96M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 791,300 | 791,300 | 0 | $7.96M | $8.02M | 0.16% | +$59.3K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $5.83M | $7.98M | 0.16% | +$2.14M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $14.70M | $7.63M | 0.15% | -$7.07M |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 750,000 | 750,000 | 0 | $7.52M | $7.59M | 0.15% | +$67.5K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 750,000 | 750,000 | 0 | $7.48M | $7.54M | 0.15% | +$67.5K |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $3.10M | $7.32M | 0.15% | +$4.21M |
| Applied Optoelectronics IncNOTE 2 750 1 1 | 0 | 0 | 0 | $0 | $6.94M | 0.14% | +$6.94M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 100,000 | 100,000 | 0 | $5.36M | $6.74M | 0.14% | +$1.38M |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 650,000 | 650,000 | 0 | $6.45M | $6.53M | 0.13% | +$71.5K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 175,000 | +175,000 | $0 | $6.41M | 0.13% | +$6.41M |