Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 105,127,217 | +105,127,217 | $0 | $258.88M | 7.98% | +$258.88M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $73.05M | $212.36M | 6.55% | +$139.31M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $123.47M | $173.52M | 5.35% | +$50.05M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $99.88M | $119.36M | 3.68% | +$19.48M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $99.60M | $103.84M | 3.20% | +$4.24M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $68.05M | $96.70M | 2.98% | +$28.65M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $59.15M | $87.73M | 2.70% | +$28.58M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $73.76M | $77.03M | 2.37% | +$3.27M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $41.61M | $73.52M | 2.27% | +$31.91M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $0 | $68.01M | 2.10% | +$68.01M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $23.10M | $64.04M | 1.97% | +$40.94M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $68.21M | $63.48M | 1.96% | -$4.73M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $47.39M | $62.39M | 1.92% | +$15.00M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $73.97M | $61.60M | 1.90% | -$12.37M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $33.89M | $60.29M | 1.86% | +$26.40M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $57.75M | $56.39M | 1.74% | -$1.37M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $45.17M | $53.34M | 1.64% | +$8.17M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $36.27M | $52.49M | 1.62% | +$16.22M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $44.12M | $45.98M | 1.42% | +$1.86M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $38.32M | $45.62M | 1.41% | +$7.30M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $0 | $43.70M | 1.35% | +$43.70M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $26.58M | $42.04M | 1.30% | +$15.46M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $34.18M | $41.14M | 1.27% | +$6.96M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $37.87M | $36.64M | 1.13% | -$1.23M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $34.55M | $32.49M | 1.00% | -$2.05M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $43.33M | $31.97M | 0.99% | -$11.36M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $28.81M | $29.97M | 0.92% | +$1.16M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $2.80M | $29.60M | 0.91% | +$26.80M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $18.90M | $29.49M | 0.91% | +$10.59M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $28.84M | $29.22M | 0.90% | +$379.5K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $12.75M | $28.54M | 0.88% | +$15.79M |
| Semtech CorporationNOTE 4 000 11 0(SMTC) | 0 | 0 | 0 | $17.83M | $27.44M | 0.85% | +$9.62M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $20.50M | $27.37M | 0.84% | +$6.87M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $27.11M | $24.92M | 0.77% | -$2.19M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $32.32M | $24.42M | 0.75% | -$7.91M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $14.46M | $23.11M | 0.71% | +$8.65M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $30.54M | $23.04M | 0.71% | -$7.50M |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $21.17M | $22.34M | 0.69% | +$1.17M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $10.02M | $21.70M | 0.67% | +$11.68M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $22.36M | $21.41M | 0.66% | -$946.9K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 0 | 0 | $0 | $21.17M | 0.65% | +$21.17M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $14.65M | $20.83M | 0.64% | +$6.18M |
| Albemarle Corp7 25 DEP SHS A | 0 | 550,000 | +550,000 | $0 | $20.83M | 0.64% | +$20.83M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $20.64M | $20.43M | 0.63% | -$211.9K |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 75,000 | +75,000 | $0 | $20.39M | 0.63% | +$20.39M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $35.90M | $20.01M | 0.62% | -$15.89M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $24.01M | $19.54M | 0.60% | -$4.47M |
| QXO, Inc.5 50 DEP PFD(QXO) | 340,000 | 340,000 | 0 | $21.08M | $18.70M | 0.58% | -$2.38M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $18.27M | $17.95M | 0.55% | -$316.3K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $23.60M | $17.50M | 0.54% | -$6.10M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $16.70M | 0.51% | +$16.70M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $16.14M | $16.43M | 0.51% | +$294.2K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $14.91M | $15.68M | 0.48% | +$765.2K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $5.58M | $14.57M | 0.45% | +$8.99M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $10.57M | $14.30M | 0.44% | +$3.74M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $16.09M | $13.55M | 0.42% | -$2.54M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $12.73M | $12.89M | 0.40% | +$160.8K |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $20.74M | $12.81M | 0.39% | -$7.94M |
| Solaris Energy Infrastructure, Inc.NOTE 4 750 5 0(SEI) | 0 | 0 | 0 | $14.73M | $12.65M | 0.39% | -$2.08M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $12.20M | $12.42M | 0.38% | +$216.1K |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $0 | $12.41M | 0.38% | +$12.41M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $12.26M | 0.38% | +$12.26M |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $0 | $12.13M | 0.37% | +$12.13M |
| PG&E CorporationPFD CONV SER A(PCG) | 255,000 | 305,000 | +50,000 | $9.59M | $12.01M | 0.37% | +$2.42M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $6.89M | $11.94M | 0.37% | +$5.05M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 250,000 | 250,000 | 0 | $11.06M | $11.76M | 0.36% | +$695.0K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $11.17M | 0.34% | +$11.17M |
| Boeing CoDEP CONV PFD A | 550,000 | 150,000 | -400,000 | $37.40M | $10.44M | 0.32% | -$26.96M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 200,000 | 200,000 | 0 | $10.60M | $9.94M | 0.31% | -$662.0K |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $0 | $9.70M | 0.30% | +$9.70M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $12.16M | $9.67M | 0.30% | -$2.48M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 300,000 | 100,000 | -200,000 | $34.56M | $9.49M | 0.29% | -$25.07M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 144,000 | 144,000 | 0 | $8.81M | $9.36M | 0.29% | +$545.8K |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $8.06M | $9.20M | 0.28% | +$1.13M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $14.79M | $9.12M | 0.28% | -$5.67M |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 880,000 | +880,000 | $0 | $8.91M | 0.27% | +$8.91M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $1.27M | $8.36M | 0.26% | +$7.09M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $8.27M | $8.31M | 0.26% | +$40.5K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $5.63M | $7.58M | 0.23% | +$1.95M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 750,000 | +750,000 | $0 | $7.46M | 0.23% | +$7.46M |
| Plum Acquisition Corp. IVCL A(PLMK) | 700,000 | 700,000 | 0 | $7.20M | $7.22M | 0.22% | +$28.0K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 0 | 700,000 | +700,000 | $0 | $6.99M | 0.22% | +$6.99M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 646,003 | +646,003 | $0 | $6.64M | 0.20% | +$6.64M |
| Karyopharm Therapeutics IncNOTE 6 000 5 1 | 0 | 0 | 0 | $5.02M | $6.40M | 0.20% | +$1.38M |
| Zynex IncNOTE 5 000 5 1 | 0 | 0 | 0 | $7.15M | $6.39M | 0.20% | -$764.5K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 600,000 | 600,000 | 0 | $6.03M | $6.05M | 0.19% | +$18.0K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $5.97M | $6.00M | 0.18% | +$27.1K |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 600,000 | +600,000 | $0 | $5.96M | 0.18% | +$5.96M |
| Cipher Digital Inc.NOTE 1 750 5 1(CIFR) | 0 | 0 | 0 | $3.84M | $5.90M | 0.18% | +$2.06M |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 582,480 | +582,480 | $0 | $5.88M | 0.18% | +$5.88M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 500,000 | 500,000 | 0 | $5.13M | $5.11M | 0.16% | -$25.0K |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 500,000 | +500,000 | $0 | $5.05M | 0.16% | +$5.05M |
| McKinley Acquisition CorporationUNIT 07 25 2030(MKLY) | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.15% | +$5.00M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $4.91M | 0.15% | +$4.91M |
| Wen Acquisition Corp.CL A(WENN) | 0 | 483,500 | +483,500 | $0 | $4.89M | 0.15% | +$4.89M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $2.33M | $4.78M | 0.15% | +$2.44M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 450,000 | +450,000 | $0 | $4.56M | 0.14% | +$4.56M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 450,000 | +450,000 | $0 | $4.52M | 0.14% | +$4.52M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 450,000 | +450,000 | $0 | $4.48M | 0.14% | +$4.48M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $4.44M | 0.14% | +$4.44M |