Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 95,818,248 | 81,983,325 | -13,834,923 | $15.62B | $11.22B | 68.08% | -$4.40B |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $65.35M | $120.76M | 0.73% | +$55.41M |
| Norfolk Southern Corporation(NSC) | 0 | 358,330 | +358,330 | $0 | $107.65M | 0.65% | +$107.65M |
| Cyberark Software LtdSHS | 0 | 211,240 | +211,240 | $0 | $102.06M | 0.62% | +$102.06M |
| Air Lease CorpCL A CL A | 0 | 1,579,485 | +1,579,485 | $0 | $100.53M | 0.61% | +$100.53M |
| Merus N V | 0 | 1,045,209 | +1,045,209 | $0 | $98.41M | 0.60% | +$98.41M |
| TXNM Energy, Inc.(TXNM) | 1,650,082 | 1,689,221 | +39,139 | $93.35M | $95.53M | 0.58% | +$2.18M |
| Kellanova | 1,116,749 | 1,143,169 | +26,420 | $88.82M | $93.76M | 0.57% | +$4.95M |
| Avidxchange Holdings Inc | 8,447,908 | 8,466,957 | +19,049 | $82.71M | $84.25M | 0.51% | +$1.54M |
| Tegna Inc | 61,906 | 4,140,181 | +4,078,275 | $1.04M | $84.17M | 0.51% | +$83.13M |
| Wns Holdings Ltd | 0 | 1,098,809 | +1,098,809 | $0 | $83.81M | 0.51% | +$83.81M |
| Interpublic Group Cos Inc | 2,947,129 | 2,987,340 | +40,211 | $72.15M | $83.38M | 0.51% | +$11.23M |
| Frontier Communications Pare | 2,178,449 | 2,229,089 | +50,640 | $79.30M | $83.26M | 0.51% | +$3.96M |
| Mr Cooper Group Inc | 380,966 | 389,877 | +8,911 | $56.84M | $82.18M | 0.50% | +$25.34M |
| Chart Inds Inc | 0 | 382,078 | +382,078 | $0 | $76.47M | 0.46% | +$76.47M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $57.00M | $75.62M | 0.46% | +$18.62M |
| Proassurance Corp | 2,956,808 | 3,026,173 | +69,365 | $67.50M | $72.60M | 0.44% | +$5.09M |
| Verona Pharma PlcADS | 0 | 628,260 | +628,260 | $0 | $67.04M | 0.41% | +$67.04M |
| Steelcase IncCL A | 0 | 3,452,916 | +3,452,916 | $0 | $59.39M | 0.36% | +$59.39M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $50.03M | $58.33M | 0.35% | +$8.31M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $60.55M | $53.17M | 0.32% | -$7.38M |
| Dayforce Inc | 0 | 759,407 | +759,407 | $0 | $52.32M | 0.32% | +$52.32M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 50,000 | 535,000 | +485,000 | $5.77M | $50.82M | 0.31% | +$45.05M |
| Liberty Broadband CorpCOM SER C | 713,970 | 731,342 | +17,372 | $70.24M | $46.47M | 0.28% | -$23.77M |
| Tourmaline Bio Inc | 0 | 966,129 | +966,129 | $0 | $46.21M | 0.28% | +$46.21M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $16.18M | $45.42M | 0.28% | +$29.24M |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 1,218,999 | +1,218,999 | $0 | $44.75M | 0.27% | +$44.75M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $35.08M | $44.43M | 0.27% | +$9.35M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $13.32M | $43.51M | 0.26% | +$30.19M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $17.89M | $42.31M | 0.26% | +$24.42M |
| Spirit Aerosystems Hldgs IncCL A | 1,067,468 | 1,083,026 | +15,558 | $40.72M | $41.80M | 0.25% | +$1.08M |
| Cantaloupe Inc | 3,257,595 | 3,642,669 | +385,074 | $35.80M | $38.50M | 0.23% | +$2.70M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 460,000 | 757,250 | +297,250 | $24.67M | $37.76M | 0.23% | +$13.09M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $38.23M | $37.38M | 0.23% | -$852.4K |
| Teck Resources LimitedCL B(TECK) | 97,093 | 831,314 | +734,221 | $3.92M | $36.49M | 0.22% | +$32.57M |
| Cross Ctry Healthcare Inc | 2,474,331 | 2,474,331 | 0 | $32.29M | $35.14M | 0.21% | +$2.85M |
| Eqv Ventures Acquisition CorCL A | 3,430,350 | 3,370,168 | -60,182 | $36.43M | $34.98M | 0.21% | -$1.45M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $28.94M | $33.84M | 0.21% | +$4.89M |
| STAAR Surgical Company(STAA) | 0 | 1,204,371 | +1,204,371 | $0 | $32.36M | 0.20% | +$32.36M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $34.75M | $29.47M | 0.18% | -$5.28M |
| Sandstorm Gold Ltd | 0 | 2,175,460 | +2,175,460 | $0 | $27.22M | 0.17% | +$27.22M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $0 | $27.04M | 0.16% | +$27.04M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 2,700,000 | +2,700,000 | $0 | $26.85M | 0.16% | +$26.85M |
| International Money Express, Inc.(IMXI) | 50,859 | 1,871,975 | +1,821,116 | $513.2K | $26.15M | 0.16% | +$25.64M |
| Wheeler Real Estate Investment Trust, Inc.7 SR NT 31(WHLR) | 190,823 | 190,823 | 0 | $28.91M | $25.90M | 0.16% | -$3.01M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 2,500,000 | +2,500,000 | $0 | $25.02M | 0.15% | +$25.02M |
| Rithm Ppty Tr Inc | 9,834,208 | 9,834,208 | 0 | $26.55M | $24.78M | 0.15% | -$1.77M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $17.31M | $24.74M | 0.15% | +$7.43M |
| Hanesbrands Inc | 0 | 3,450,672 | +3,450,672 | $0 | $22.74M | 0.14% | +$22.74M |
| Voyager Acquisition CorpCL A CL A | 2,156,220 | 2,156,220 | 0 | $22.36M | $22.63M | 0.14% | +$270.6K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $10.30M | $22.62M | 0.14% | +$12.32M |
| Titan Acquisition CorpCL A(TACH) | 2,200,000 | 2,200,000 | 0 | $22.18M | $22.26M | 0.14% | +$88.0K |
| Anywhere Real Estate Inc | 0 | 2,046,224 | +2,046,224 | $0 | $21.67M | 0.13% | +$21.67M |
| Performant Healthcare Inc | 0 | 2,768,559 | +2,768,559 | $0 | $21.40M | 0.13% | +$21.40M |
| Launch Two Acquisition Corp.CL A(LPBB) | 1,980,000 | 1,980,000 | 0 | $20.73M | $20.69M | 0.13% | -$39.6K |
| American Woodmark Corporatio | 0 | 309,541 | +309,541 | $0 | $20.66M | 0.13% | +$20.66M |
| Launch One Acquisition Corp.CL A(LPAA) | 1,945,196 | 1,945,196 | 0 | $20.31M | $20.46M | 0.12% | +$155.6K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,945,196 | 1,945,196 | 0 | $20.37M | $20.42M | 0.12% | +$58.4K |
| Rithm Acquisition Corp.CL A(RAC) | 1,980,000 | 1,980,000 | 0 | $20.31M | $20.30M | 0.12% | -$19.8K |
| Lionheart HoldingsCL A(CUB) | 1,910,254 | 1,910,254 | 0 | $20.17M | $20.11M | 0.12% | -$57.3K |
| Aldel Finl Ii IncCL A CL A | 1,899,098 | 1,899,098 | 0 | $19.77M | $19.85M | 0.12% | +$76.0K |
| Mountain Lake Acquisition CoCL A | 1,900,000 | 1,900,000 | 0 | $19.51M | $19.62M | 0.12% | +$104.5K |
| Centurion Acquisition Corp.CL A(ALF) | 1,856,250 | 1,856,250 | 0 | $19.62M | $19.58M | 0.12% | -$37.1K |
| Churchill Capital Corp IxCL A CL A SHS | 1,982,756 | 1,862,982 | -119,774 | $21.02M | $19.52M | 0.12% | -$1.49M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 1,900,000 | +1,900,000 | $0 | $19.06M | 0.12% | +$19.06M |
| Churchill Cap Corp XCL A | 0 | 1,452,152 | +1,452,152 | $0 | $18.67M | 0.11% | +$18.67M |
| Vendome Acquisition Corporation IUNIT 06 20 2030(VNME) | 0 | 1,850,000 | +1,850,000 | $0 | $18.46M | 0.11% | +$18.46M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 1,800,000 | 1,723,500 | -76,500 | $18.67M | $18.46M | 0.11% | -$207.3K |
| Soulpower Acquisition Corporation(SOUL) | 0 | 1,750,000 | +1,750,000 | $0 | $18.45M | 0.11% | +$18.45M |
| Soho House & Co IncCL A | 0 | 2,056,358 | +2,056,358 | $0 | $18.20M | 0.11% | +$18.20M |
| Teamshares Inc.CL A(TMS) | 1,750,000 | 1,750,000 | 0 | $18.45M | $17.82M | 0.11% | -$630.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,749,990 | 1,749,990 | 0 | $18.18M | $17.80M | 0.11% | -$385.0K |
| Siddhi Acquisition CorpCL A CL A SHS | 1,750,000 | 1,750,000 | 0 | $17.68M | $17.77M | 0.11% | +$96.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,750,000 | 1,750,000 | 0 | $17.55M | $17.71M | 0.11% | +$157.5K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 250,000 | 250,000 | 0 | $18.81M | $17.62M | 0.11% | -$1.19M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 350,000 | 350,000 | 0 | $16.48M | $17.47M | 0.11% | +$992.0K |
| Berto Acquisition Corp.(TACO) | 1,650,000 | 1,650,000 | 0 | $17.09M | $17.18M | 0.10% | +$82.5K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 250,000 | 250,000 | 0 | $14.79M | $17.04M | 0.10% | +$2.25M |
| Graf Global Corp.CL A(TONT) | 1,613,354 | 1,613,354 | 0 | $16.89M | $17.00M | 0.10% | +$112.9K |
| M3brigade Acquisition V CorpCL A CL A | 2,117,288 | 1,469,016 | -648,272 | $26.25M | $15.50M | 0.09% | -$10.76M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 1,500,000 | 1,500,000 | 0 | $15.26M | $15.38M | 0.09% | +$120.0K |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,500,000 | 1,500,000 | 0 | $15.20M | $15.27M | 0.09% | +$75.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 1,450,000 | 1,450,000 | 0 | $14.91M | $15.01M | 0.09% | +$108.8K |
| Texas Ventures Acquisition-A USD CL A ORD SHS | 0 | 1,400,000 | +1,400,000 | $0 | $14.99M | 0.09% | +$14.99M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 1,500,000 | +1,500,000 | $0 | $14.98M | 0.09% | +$14.98M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $38.30M | $14.69M | 0.09% | -$23.61M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,400,000 | 1,400,000 | 0 | $14.53M | $14.66M | 0.09% | +$126.0K |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $13.71M | $14.57M | 0.09% | +$864.4K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $24.26M | $14.37M | 0.09% | -$9.89M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 1,250,000 | 1,196,895 | -53,105 | $12.90M | $13.86M | 0.08% | +$960.0K |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $30.29M | $13.69M | 0.08% | -$16.60M |
| Translational Dev AcquisitioCL A COM CL A | 1,300,000 | 1,300,000 | 0 | $13.34M | $13.46M | 0.08% | +$123.5K |
| Stellar V Cap CorpCL A SHS CL A | 1,300,000 | 1,300,000 | 0 | $13.29M | $13.39M | 0.08% | +$97.5K |
| Archimedes Tech Spac Partner ORD SHS | 1,300,000 | 1,300,000 | 0 | $13.25M | $13.31M | 0.08% | +$58.5K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 1,300,000 | +1,300,000 | $0 | $13.04M | 0.08% | +$13.04M |
| K&f Growth Acquisition CorpCL A SHS CL A | 1,250,000 | 1,250,000 | 0 | $12.68M | $12.78M | 0.08% | +$93.8K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 1,250,000 | 1,250,000 | 0 | $12.74M | $12.72M | 0.08% | -$12.5K |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 1,250,000 | +1,250,000 | $0 | $12.67M | 0.08% | +$12.67M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 1,250,000 | 1,250,000 | 0 | $12.51M | $12.56M | 0.08% | +$50.0K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 1,100,000 | +1,100,000 | $0 | $12.02M | 0.07% | +$12.02M |