Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 77,096,338 | 77,096,337 | -1 | $1.82B | $2.28B | 38.19% | +$460.27M |
| Henry Schein, Inc.(HSIC) | 15,652,032 | 15,652,032 | 0 | $1.14B | $1.04B | 17.41% | -$104.56M |
| BridgeBio Pharma, Inc.(BBIO) | 13,260,971 | 13,260,971 | 0 | $572.61M | $688.77M | 11.54% | +$116.17M |
| NIQ Global Intelligence plc(NIQ) | 0 | 30,022,789 | +30,022,789 | $0 | $471.36M | 7.90% | +$471.36M |
| Skydance CorporationCL B(SKYD) | 0 | 15,635,842 | +15,635,842 | $0 | $295.83M | 4.96% | +$295.83M |
| BrightView Holdings, Inc.(BV) | 21,533,123 | 21,533,123 | 0 | $342.68M | $291.24M | 4.88% | -$51.44M |
| Crescent Energy CompanyCL A(CRGY) | 26,758,127 | 26,758,127 | 0 | $230.12M | $238.68M | 4.00% | +$8.56M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $131.72M | $118.94M | 1.99% | -$12.78M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $87.70M | $90.00M | 1.51% | +$2.30M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 305,068 | 305,068 | 0 | $63.74M | $69.25M | 1.16% | +$5.51M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $10.41M | $37.24M | 0.62% | +$26.83M |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $34.87M | $33.77M | 0.57% | -$1.10M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $26.30M | $30.33M | 0.51% | +$4.02M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $21.74M | 0.36% | +$21.74M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $19.55M | $21.19M | 0.36% | +$1.65M |
| Diversified Energy Company PSHS NEW | 2,106,785 | 1,480,771 | -626,014 | $31.42M | $20.75M | 0.35% | -$10.67M |
| Norwegian Cruise Line Hldg LSHS SHS | 831,000 | 719,004 | -111,996 | $16.85M | $17.71M | 0.30% | +$856.4K |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $14.20M | $16.76M | 0.28% | +$2.55M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $17.67M | $15.37M | 0.26% | -$2.30M |
| FS KKR Capital Corp.(FSK) | 980,587 | 980,587 | 0 | $20.35M | $14.64M | 0.25% | -$5.71M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $10.98M | $12.35M | 0.21% | +$1.37M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $9.77M | 0.16% | +$9.77M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $9.28M | $9.54M | 0.16% | +$266.2K |
| Tempus AI, Inc.CL A(TEM) | 0 | 117,652 | +117,652 | $0 | $9.50M | 0.16% | +$9.50M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $5.56M | $6.92M | 0.12% | +$1.35M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $5.99M | $6.16M | 0.10% | +$169.1K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $5.47M | $5.67M | 0.10% | +$196.7K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $5.55M | 0.09% | +$5.55M |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $2.17M | $4.93M | 0.08% | +$2.76M |
| Anywhere Real Estate Group LNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $0 | $4.93M | 0.08% | +$4.93M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $6.37M | $4.79M | 0.08% | -$1.58M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $4.21M | 0.07% | +$4.21M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $3.65M | $3.72M | 0.06% | +$71.6K |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $3.77M | $3.45M | 0.06% | -$320.0K |
| Redfin CorpNOTE 10 1 | 0 | 0 | 0 | $0 | $3.05M | 0.05% | +$3.05M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $2.15M | $2.95M | 0.05% | +$797.1K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $8.42M | $2.86M | 0.05% | -$5.56M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $1.62M | $2.72M | 0.05% | +$1.10M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $3.15M | $2.59M | 0.04% | -$564.5K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.47M | $2.45M | 0.04% | -$17.1K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $778.3K | $2.26M | 0.04% | +$1.48M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.83M | $2.21M | 0.04% | +$382.5K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $964.7K | $2.21M | 0.04% | +$1.25M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $1.59M | $2.15M | 0.04% | +$563.9K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $1.46M | $2.08M | 0.03% | +$618.4K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $1.94M | $1.97M | 0.03% | +$34.4K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $1.95M | 0.03% | +$1.95M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $684.5K | $1.91M | 0.03% | +$1.22M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $1.70M | $1.81M | 0.03% | +$112.1K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $1.73M | 0.03% | +$1.73M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $1.17M | $1.71M | 0.03% | +$543.1K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $1.04M | $1.53M | 0.03% | +$489.6K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $1.51M | 0.03% | +$1.51M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $1.14M | $1.48M | 0.02% | +$340.4K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $1.29M | $1.14M | 0.02% | -$156.0K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $1.11M | 0.02% | +$1.11M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $449.4K | $1.06M | 0.02% | +$609.9K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $624.2K | $1.05M | 0.02% | +$426.9K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $0 | $971.9K | 0.02% | +$971.9K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $0 | $835.6K | 0.01% | +$835.6K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $694.6K | $831.1K | 0.01% | +$136.6K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $833.4K | $828.2K | 0.01% | -$5.2K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $581.5K | $759.9K | 0.01% | +$178.4K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $1.21M | $756.5K | 0.01% | -$453.3K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $547.7K | $738.5K | 0.01% | +$190.8K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $554.5K | $735.3K | 0.01% | +$180.8K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $556.6K | $719.5K | 0.01% | +$162.9K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $454.0K | $705.4K | 0.01% | +$251.4K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $465.3K | $703.0K | 0.01% | +$237.7K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $691.1K | 0.01% | +$691.1K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $520.3K | $677.9K | 0.01% | +$157.5K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $648.7K | 0.01% | +$648.7K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $628.2K | 0.01% | +$628.2K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $619.6K | 0.01% | +$619.6K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $179.6K | $578.2K | 0.01% | +$398.6K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $563.4K | $571.4K | 0.01% | +$8.0K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $672.0K | $556.6K | 0.01% | -$115.4K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $711.6K | $535.7K | 0.01% | -$175.9K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $521.1K | 0.01% | +$521.1K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $1.40M | $507.6K | 0.01% | -$890.2K |
| Insmed Incorporated(INSM) | 3,284 | 3,284 | 0 | $330.5K | $472.9K | 0.01% | +$142.4K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $353.6K | $460.9K | 0.01% | +$107.3K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $0 | $392.0K | 0.01% | +$392.0K |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $0 | $379.8K | 0.01% | +$379.8K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $261.4K | 0.00% | +$261.4K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $138.38M | $0 | — | -$138.38M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $8.52M | $0 | — | -$8.52M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 175,000 | 0 | -175,000 | $201.6K | $0 | — | -$201.6K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $376.4K | $0 | — | -$376.4K |
| QXO, Inc.5 50 DEP PFD(QXO) | 1,000,000 | 0 | -1,000,000 | $619.9K | $0 | — | -$619.9K |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $310.8K | $0 | — | -$310.8K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $270.1K | $0 | — | -$270.1K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $874.8K | $0 | — | -$874.8K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $1.25M | $0 | — | -$1.25M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $3.99M | $0 | — | -$3.99M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $1.64M | $0 | — | -$1.64M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $984.9K | $0 | — | -$984.9K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $365.0K | $0 | — | -$365.0K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $2.31M | $0 | — | -$2.31M |