Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $212.88M | $254.21M | 4.65% | +$41.33M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $242.60M | $209.19M | 3.82% | -$33.41M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 4,016,341 | 7,684,616 | +3,668,275 | $35.12M | $144.51M | 2.64% | +$109.39M |
| Microsoft Corporation(MSFT) | 0 | 350,038 | +350,038 | $0 | $130.57M | 2.39% | +$130.57M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $214.22M | $109.51M | 2.00% | -$104.71M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $85.46M | $108.12M | 1.98% | +$22.66M |
| The Toronto-Dominion Bank(TD) | 0 | 652,990 | +652,990 | $0 | $79.27M | 1.45% | +$79.27M |
| Sun Life Financial Inc.(SLF) | 0 | 1,001,122 | +1,001,122 | $0 | $78.48M | 1.43% | +$78.48M |
| Manulife Financial Corporation(MFC) | 0 | 1,923,325 | +1,923,325 | $0 | $77.89M | 1.42% | +$77.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 104,280 | +104,280 | $0 | $77.87M | 1.42% | +$77.87M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 113,098 | +113,098 | $0 | $77.68M | 1.42% | +$77.68M |
| Brookfield CorporationCL A(BN) | 0 | 1,763,103 | +1,763,103 | $0 | $75.11M | 1.37% | +$75.11M |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 1,650,165 | +1,650,165 | $0 | $74.00M | 1.35% | +$74.00M |
| Topbuild Cor | 0 | 167,585 | +167,585 | $0 | $71.42M | 1.31% | +$71.42M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $66.35M | $69.78M | 1.28% | +$3.43M |
| NVIDIA Corporation(NVDA) | 698,361 | 339,889 | -358,472 | $121.79M | $68.01M | 1.24% | -$53.79M |
| Alphabet Inc.CL A(GOOG) | 0 | 150,742 | +150,742 | $0 | $53.87M | 0.98% | +$53.87M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $5.17M | $52.36M | 0.96% | +$47.19M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $51.27M | 0.94% | +$51.27M |
| Ishares TrIBOXX INV CP ETF | 0 | 460,000 | +460,000 | $0 | $50.26M | 0.92% | +$50.26M |
| Janus Henderson Group Plc | 196,553 | 935,958 | +739,405 | $10.10M | $48.62M | 0.89% | +$38.53M |
| Global Business Travel GroupCL A | 0 | 4,848,676 | +4,848,676 | $0 | $45.53M | 0.83% | +$45.53M |
| Apogee Therapeutics Inc | 0 | 322,467 | +322,467 | $0 | $42.80M | 0.78% | +$42.80M |
| Electronic Arts Inc | 323,078 | 208,692 | -114,386 | $65.87M | $42.79M | 0.78% | -$23.08M |
| M3brigade Acquisition V CorpCL A CL A | 3,812,849 | 3,812,849 | 0 | $40.95M | $41.29M | 0.75% | +$343.2K |
| Adobe Inc.(ADBE) | 0 | 200,798 | +200,798 | $0 | $41.17M | 0.75% | +$41.17M |
| Celcuity IncNOTE 0 250 8 0 | 0 | 0 | 0 | $0 | $39.78M | 0.73% | +$39.78M |
| Nuvalent Inc | 0 | 320,529 | +320,529 | $0 | $39.59M | 0.72% | +$39.59M |
| Select Med Hldgs Corp | 1,400,000 | 2,362,979 | +962,979 | $22.81M | $39.01M | 0.71% | +$16.21M |
| Willis Lease Fin CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $38.87M | 0.71% | +$38.87M |
| Catalyst Pharmaceuticals Inc | 0 | 1,150,300 | +1,150,300 | $0 | $36.15M | 0.66% | +$36.15M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $35.91M | 0.66% | +$35.91M |
| Sila Realty Trust Inc | 0 | 1,176,259 | +1,176,259 | $0 | $35.71M | 0.65% | +$35.71M |
| Churchill Cap Corp XiCL A CL A ORD SHS | 2,000,000 | 2,000,000 | 0 | $20.32M | $34.90M | 0.64% | +$14.58M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $93.77M | $34.06M | 0.62% | -$59.72M |
| The Boeing Company(BA) | 0 | 150,000 | +150,000 | $0 | $32.47M | 0.59% | +$32.47M |
| Xeris Biopharma Holdings, Inc.NOTE 8 000 7 1(XERS) | 0 | 0 | 0 | $21.49M | $28.80M | 0.53% | +$7.31M |
| Wintrust Financial Corporation(WTFC) | 94,034 | 173,415 | +79,381 | $13.07M | $27.87M | 0.51% | +$14.81M |
| Norfolk Southern Corporation(NSC) | 85,000 | 85,000 | 0 | $24.39M | $26.74M | 0.49% | +$2.35M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $26.10M | 0.48% | +$26.10M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 254,471 | +254,471 | $0 | $25.67M | 0.47% | +$25.67M |
| Johnson & Johnson(JNJ) | 0 | 100,148 | +100,148 | $0 | $25.43M | 0.46% | +$25.43M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $25.31M | 0.46% | +$25.31M |
| Viridian Therapeutics IncNOTE 1 750 5 1 | 0 | 0 | 0 | $0 | $24.14M | 0.44% | +$24.14M |
| Warner Bros Discovery IncCOM SER A | 575,189 | 891,049 | +315,860 | $15.79M | $23.76M | 0.43% | +$7.96M |
| Idea Acquisition CorpCL A | 0 | 2,250,000 | +2,250,000 | $0 | $22.30M | 0.41% | +$22.30M |
| Kochav Defense Acqui CoCL A SHS CL A | 2,150,100 | 2,150,000 | -100 | $22.04M | $22.30M | 0.41% | +$257.0K |
| Liberty Broadband CorpCOM SER C | 600,000 | 650,000 | +50,000 | $30.18M | $21.62M | 0.40% | -$8.56M |
| Taylor Morrison Home Corp | 0 | 293,163 | +293,163 | $0 | $21.03M | 0.38% | +$21.03M |
| Tesla, Inc.(TSLA) | 100,000 | 50,000 | -50,000 | $37.17M | $21.03M | 0.38% | -$16.14M |
| Oxford Lane Capital Corp.(OXLC) | 2,000,000 | 2,350,000 | +350,000 | $19.56M | $20.59M | 0.38% | +$1.03M |
| Bank Montreal Medium | 0 | 449,680 | +449,680 | $0 | $20.45M | 0.37% | +$20.45M |
| Quantum Leap Acquisition CorCL A | 0 | 1,999,990 | +1,999,990 | $0 | $19.86M | 0.36% | +$19.86M |
| Gsr V Acquisition CorpUNIT 05 12 2031 | 0 | 1,965,000 | +1,965,000 | $0 | $19.67M | 0.36% | +$19.67M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,174,996 | 1,800,000 | +625,004 | $12.74M | $19.57M | 0.36% | +$6.83M |
| Maplebear Inc.(CART) | 129,574 | 410,090 | +280,516 | $4.85M | $19.42M | 0.35% | +$14.56M |
| Avanos Med Inc | 0 | 751,639 | +751,639 | $0 | $18.70M | 0.34% | +$18.70M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 1,750,000 | 1,800,000 | +50,000 | $17.25M | $17.95M | 0.33% | +$691.0K |
| Netflix, Inc.(NFLX) | 0 | 250,950 | +250,950 | $0 | $17.92M | 0.33% | +$17.92M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $63.85M | $17.55M | 0.32% | -$46.29M |
| Mozayyx Acquisition CorpCL A | 0 | 1,750,000 | +1,750,000 | $0 | $17.45M | 0.32% | +$17.45M |
| CME Group Inc.(CME) | 823 | 78,317 | +77,494 | $243.1K | $17.29M | 0.32% | +$17.05M |
| Bank Of Amer Corp | 0 | 300,532 | +300,532 | $0 | $17.12M | 0.31% | +$17.12M |
| Talkspace Inc | 3,002,132 | 3,217,975 | +215,843 | $15.54M | $16.73M | 0.31% | +$1.20M |
| The AES Corporation(AES) | 140,000 | 1,116,960 | +976,960 | $1.97M | $16.37M | 0.30% | +$14.40M |
| SilverBox Corp IVCL A(SBXDF) | 1,508,005 | 1,508,005 | 0 | $16.14M | $16.30M | 0.30% | +$165.9K |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 1,600,000 | +1,600,000 | $0 | $16.21M | 0.30% | +$16.21M |
| Acp Holdings Acquisition CorCL A | 0 | 1,605,150 | +1,605,150 | $0 | $15.96M | 0.29% | +$15.96M |
| Stellar Bancorp Inc | 532,000 | 398,737 | -133,263 | $19.48M | $15.68M | 0.29% | -$3.80M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 1,490,000 | 1,540,000 | +50,000 | $14.91M | $15.57M | 0.28% | +$654.5K |
| Flagstar Bank, National Association(FLG) | 1,626,388 | 1,042,025 | -584,363 | $21.42M | $15.57M | 0.28% | -$5.85M |
| Inflection Pt Acquisit CorpCL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.49M | 0.28% | +$15.49M |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 1,500,000 | 1,543,436 | +43,436 | $14.71M | $15.33M | 0.28% | +$611.3K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 1,500,000 | 1,500,000 | 0 | $14.96M | $15.09M | 0.28% | +$135.0K |
| Disciplined GrowthUNIT 99 99 9999 | 0 | 1,499,995 | +1,499,995 | $0 | $15.06M | 0.28% | +$15.06M |
| Insight Digital Partners IICL A(DYOR) | 1,499,000 | 1,499,000 | 0 | $14.92M | $15.05M | 0.28% | +$127.4K |
| SPACSphere Acquisition Corp.CL A(SSAC) | 1,490,000 | 1,490,000 | 0 | $14.75M | $14.87M | 0.27% | +$119.2K |
| Qdro Acquisition CorpCL A | 0 | 1,500,000 | +1,500,000 | $0 | $14.87M | 0.27% | +$14.87M |
| State Street Corporation(STT) | 29,045 | 87,343 | +58,298 | $3.68M | $14.81M | 0.27% | +$11.14M |
| Citizens Financial Group, Inc.(CFG) | 0 | 202,099 | +202,099 | $0 | $14.16M | 0.26% | +$14.16M |
| National Storage AffiliatesCOM SHS BEN IN | 104,391 | 317,333 | +212,942 | $3.94M | $14.11M | 0.26% | +$10.17M |
| Hcm Iv Acquisition CorpCL A | 0 | 1,400,000 | +1,400,000 | $0 | $14.04M | 0.26% | +$14.04M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,250,000 | 1,300,000 | +50,000 | $13.31M | $13.97M | 0.26% | +$662.5K |
| Moody's Corporation(MCO) | 0 | 30,199 | +30,199 | $0 | $13.68M | 0.25% | +$13.68M |
| Meshflow Acquisition Corp.CL A(MESH) | 1,350,000 | 1,350,000 | 0 | $13.35M | $13.51M | 0.25% | +$162.0K |
| The Charles Schwab Corporation(SCHW) | 38,685 | 144,804 | +106,119 | $3.64M | $13.36M | 0.24% | +$9.73M |
| Kensington Cap AcquisitionUNIT 99 99 9999 | 0 | 1,300,000 | +1,300,000 | $0 | $13.17M | 0.24% | +$13.17M |
| Organon & Co.(OGN) | 0 | 949,806 | +949,806 | $0 | $12.86M | 0.24% | +$12.86M |
| Suma Acquisition CorpCL A | 0 | 1,300,000 | +1,300,000 | $0 | $12.86M | 0.23% | +$12.86M |
| Apogee Acquisition CorpCL A | 0 | 1,275,000 | +1,275,000 | $0 | $12.71M | 0.23% | +$12.71M |
| Carriage Services, Inc.(CSV) | 254,268 | 326,173 | +71,905 | $11.61M | $12.51M | 0.23% | +$895.6K |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,600,000 | 1,146,000 | -454,000 | $16.77M | $12.20M | 0.22% | -$4.56M |
| Equinix, Inc.(EQIX) | 5,200 | 11,700 | +6,500 | $5.10M | $12.20M | 0.22% | +$7.10M |
| GSR IV Acquisition Corp.CL A(GSRF) | 1,200,000 | 1,200,000 | 0 | $12.04M | $12.19M | 0.22% | +$156.0K |
| Breeze Acquisition Corp Ii | 0 | 1,225,000 | +1,225,000 | $0 | $12.14M | 0.22% | +$12.14M |
| Union Pacific Corporation(UNP) | 0 | 44,600 | +44,600 | $0 | $12.13M | 0.22% | +$12.13M |
| Cantor Equity Partners Vii ICL A | 0 | 1,200,000 | +1,200,000 | $0 | $12.11M | 0.22% | +$12.11M |
| TXNM Energy, Inc.(TXNM) | 80,719 | 212,868 | +132,149 | $4.72M | $12.09M | 0.22% | +$7.37M |
| Wilco 63 CorpUNIT 05 29 2031 | 0 | 1,200,000 | +1,200,000 | $0 | $11.94M | 0.22% | +$11.94M |
| Proem Acquisition Corp I | 0 | 1,200,000 | +1,200,000 | $0 | $11.93M | 0.22% | +$11.93M |