Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.2 375 10 15 32 CVT(ASTS) | 0 | 0 | 0 | $15.18M | $15.57M | 1.64% | +$388.1K |
| PAR Technology Corporation4 000 03 15 31 CVT(PAR) | 0 | 0 | 0 | $0 | $15.04M | 1.59% | +$15.04M |
| Solaris Energy Infrastructure, Inc.NOTE 0 25010 0(SEI) | 0 | 0 | 0 | $13.01M | $15.00M | 1.58% | +$2.00M |
| GameStop Corp.04 01 30 CVT PUT(GME) | 0 | 0 | 0 | $11.89M | $14.40M | 1.52% | +$2.51M |
| Golar LNG Limited2 750 12 15 30 CVT(GLNG) | 0 | 0 | 0 | $5.80M | $14.27M | 1.51% | +$8.47M |
| Tripadvisor, Inc.0 250 04 01 26 CVT(TRIP) | 0 | 0 | 0 | $13.82M | $13.97M | 1.47% | +$148.5K |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $0 | $13.84M | 1.46% | +$13.84M |
| JetBlue Airways Corporation0 500 04 01 26 CVT(JBLU) | 0 | 0 | 0 | $13.62M | $13.80M | 1.46% | +$180.3K |
| Cloudflare, Inc.06 15 30 CVT(NET) | 0 | 0 | 0 | $0 | $13.63M | 1.44% | +$13.63M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $12.35M | $12.57M | 1.33% | +$214.5K |
| Kennedy-Wilson Inc4 750 02 01 30 26 | 0 | 0 | 0 | $0 | $12.27M | 1.29% | +$12.27M |
| Wix.com Ltd.09 15 30 CVT(WIX) | 0 | 0 | 0 | $0 | $12.04M | 1.27% | +$12.04M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $15.02M | $11.98M | 1.26% | -$3.04M |
| Lucid Group, Inc.1 250 12 15 26 CVT(LCID) | 0 | 0 | 0 | $11.64M | $11.77M | 1.24% | +$134.3K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $7.08M | $11.40M | 1.20% | +$4.32M |
| i-80 Gold Corp.3 750 04 15 31 CVT(IAUX) | 0 | 0 | 0 | $0 | $11.20M | 1.18% | +$11.20M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $9.91M | $11.05M | 1.17% | +$1.15M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $9.23M | $10.24M | 1.08% | +$1.01M |
| XPLR Infrastructure, LP2 500 06 15 26 CVT(XIFR) | 0 | 0 | 0 | $9.88M | $9.93M | 1.05% | +$57.8K |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $9.77M | $9.86M | 1.04% | +$91.0K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $9.61M | $9.80M | 1.03% | +$187.0K |
| Uber Technologies, Inc.NOTE 0 87512 0(UBER) | 0 | 0 | 0 | $10.40M | $9.67M | 1.02% | -$733.6K |
| Etsy, Inc.1 000 06 15 30 CVT(ETSY) | 0 | 0 | 0 | $0 | $9.66M | 1.02% | +$9.66M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $6.57M | $9.60M | 1.01% | +$3.04M |
| Alphabet Inc.CL C(GOOG) | 13,354 | 33,205 | +19,851 | $4.19M | $9.53M | 1.01% | +$5.33M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $5.67M | $9.47M | 1.00% | +$3.81M |
| Rubrik, Inc.06 15 30 CVT(RBRK) | 0 | 0 | 0 | $0 | $9.47M | 1.00% | +$9.47M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $7.23M | $9.36M | 0.99% | +$2.13M |
| Denison Mines Corp.4 250 09 15 31 CVT(DNN) | 0 | 0 | 0 | $3.90M | $9.33M | 0.98% | +$5.43M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $4.88M | $9.21M | 0.97% | +$4.33M |
| BlackSky Technology Inc.8 250 08 01 33 CVT PUT(BKSY) | 0 | 0 | 0 | $5.34M | $9.20M | 0.97% | +$3.86M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $9.14M | 0.96% | +$9.14M |
| Marriott Vacations Worldwide CorporationNOTE 3 25012 1(VAC) | 0 | 0 | 0 | $2.86M | $8.67M | 0.91% | +$5.80M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $7.53M | $8.24M | 0.87% | +$713.7K |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $5.07M | $8.10M | 0.85% | +$3.03M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $8.85M | $8.08M | 0.85% | -$767.9K |
| CoreWeave, Inc.1 750 12 01 31 CVT(CRWV) | 0 | 0 | 0 | $0 | $8.05M | 0.85% | +$8.05M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.27M | $7.62M | 0.80% | +$352.5K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $8.05M | $7.56M | 0.80% | -$486.2K |
| Innovative Industrial Properties, Inc.5 500 05 25 26 26(IIPR) | 0 | 0 | 0 | $5.03M | $7.55M | 0.80% | +$2.52M |
| Opendoor Technologies Inc.0 250 08 15 26 CVT(OPEN) | 0 | 0 | 0 | $7.38M | $7.39M | 0.78% | +$19.0K |
| AMC Entertainment Holdings, Inc.8 000 04 30 30 CVT(AMC) | 0 | 0 | 0 | $8.59M | $7.36M | 0.78% | -$1.23M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $6.85M | $7.34M | 0.77% | +$496.8K |
| Pebblebrook Hotel TrustNOTE 1 75012 1(PEB) | 0 | 0 | 0 | $7.25M | $7.31M | 0.77% | +$64.3K |
| Clear Channel Outdoor Ho7 500 06 01 29 26 | 0 | 0 | 0 | $0 | $7.31M | 0.77% | +$7.31M |
| Vizsla Silver Corp.5 000 01 15 31 CVT(VZLA) | 0 | 0 | 0 | $9.46M | $7.26M | 0.77% | -$2.20M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $5.85M | $7.13M | 0.75% | +$1.27M |
| PennyMac Financial Services, Inc.(PFSI) | 3,002 | 81,002 | +78,000 | $395.8K | $7.08M | 0.75% | +$6.68M |
| Bitdeer Technologies Group5 250 12 01 29 CVT PUT(BTDR) | 0 | 0 | 0 | $4.53M | $7.06M | 0.75% | +$2.53M |
| Dauch Corp | 829,192 | 1,184,918 | +355,726 | $5.32M | $7.03M | 0.74% | +$1.71M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $6.94M | 0.73% | +$6.94M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 105,090 | 105,090 | 0 | $5.18M | $6.48M | 0.68% | +$1.30M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $5.98M | $6.45M | 0.68% | +$474.5K |
| First Solar, Inc.(FSLR) | 18,750 | 32,500 | +13,750 | $4.90M | $6.41M | 0.68% | +$1.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 14,603 | +14,603 | $0 | $6.28M | 0.66% | +$6.28M |
| Galaxy Digital Holdin Lp2 500 12 01 29 CVT | 0 | 0 | 0 | $6.95M | $6.26M | 0.66% | -$690.4K |
| Pebblebrook Hotel Trust1 625 01 15 30 CVT(PEB) | 0 | 0 | 0 | $0 | $6.15M | 0.65% | +$6.15M |
| Guidewire Software, Inc.NOTE 1 25011 0(GWRE) | 0 | 0 | 0 | $0 | $5.99M | 0.63% | +$5.99M |
| ABIVAX Société AnonymeADS(ABVX) | 22,500 | 53,741 | +31,241 | $3.03M | $5.98M | 0.63% | +$2.95M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $2.69M | $5.83M | 0.62% | +$3.15M |
| MARA Holdings, Inc.NOTE 1 00012 0(MARA) | 0 | 0 | 0 | $5.61M | $5.77M | 0.61% | +$167.4K |
| Peloton Interactive, Inc.NOTE 5 50012 0(PTON) | 0 | 0 | 0 | $0 | $5.37M | 0.57% | +$5.37M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,322 | 133,822 | +76,500 | $2.85M | $5.14M | 0.54% | +$2.30M |
| First Majestic Silver Corp.0 125 01 15 31 CVT(AG) | 0 | 0 | 0 | $16.08M | $5.13M | 0.54% | -$10.95M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $4.64M | $4.92M | 0.52% | +$276.7K |
| Willow Lane Acquisition CrpUNIT 01 27 2031 UNIT 01/27/2031 | 0 | 450,000 | +450,000 | $0 | $4.54M | 0.48% | +$4.54M |
| ARS Pharmaceuticals, Inc.(SPRY) | 10,200 | 559,697 | +549,497 | $118.8K | $4.49M | 0.47% | +$4.38M |
| Plug Power Inc.6 750 12 01 33 CVT PUT(PLUG) | 0 | 0 | 0 | $0 | $4.31M | 0.46% | +$4.31M |
| Bloom Energy Corporation11 15 30 CVT(BE) | 0 | 0 | 0 | $0 | $4.26M | 0.45% | +$4.26M |
| Exact Sciences Corp2 000 03 01 30 CVT | 0 | 0 | 0 | $4.15M | $4.26M | 0.45% | +$104.5K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 397,897 | +397,897 | $0 | $4.24M | 0.45% | +$4.24M |
| Greenfire Resources Ltd.(GFR) | 845,285 | 656,440 | -188,845 | $4.02M | $4.15M | 0.44% | +$125.1K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 129,900 | 125,800 | -4,100 | $3.47M | $4.11M | 0.43% | +$637.8K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 399,200 | 399,200 | 0 | $4.09M | $4.08M | 0.43% | -$8.0K |
| Norfolk Southern Corporation(NSC) | 10,800 | 14,091 | +3,291 | $3.12M | $4.04M | 0.43% | +$925.9K |
| Lionsgate Studios Corp.(LION) | 296,069 | 419,605 | +123,536 | $2.70M | $4.02M | 0.42% | +$1.32M |
| AppLovin CorporationCL A(APP) | 4,232 | 10,068 | +5,836 | $2.85M | $4.01M | 0.42% | +$1.16M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $3.91M | $3.93M | 0.41% | +$19.2K |
| Vistra Corp.(VST) | 10,000 | 25,850 | +15,850 | $1.61M | $3.89M | 0.41% | +$2.27M |
| Spring Vy Acquisition Corp ICL A SHS CL A | 175,000 | 370,960 | +195,960 | $1.78M | $3.77M | 0.40% | +$1.99M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 372,211 | +372,211 | $0 | $3.74M | 0.40% | +$3.74M |
| Array Technologies, Inc.2 875 07 01 31 CVT(ARRY) | 0 | 0 | 0 | $4.35M | $3.71M | 0.39% | -$648.4K |
| Algonquin Power Utilities | 200,000 | 600,000 | +400,000 | $1.23M | $3.68M | 0.39% | +$2.45M |
| Xponential Fitness, Inc.CL A(XPOF) | 694,974 | 600,000 | -94,974 | $5.72M | $3.61M | 0.38% | -$2.11M |
| LCI Industries3 000 03 01 30 CVT(LCII) | 0 | 0 | 0 | $3.56M | $3.60M | 0.38% | +$45.5K |
| Rayonier Advanced Materials Inc.(RYAM) | 602,624 | 320,400 | -282,224 | $3.55M | $3.55M | 0.37% | -$2.6K |
| Kennedy-Wilson Inc5 000 03 01 31 26 | 0 | 0 | 0 | $0 | $3.53M | 0.37% | +$3.53M |
| Intuitive Machines, Inc.2 500 10 01 30 CVT(LUNR) | 0 | 0 | 0 | $0 | $3.52M | 0.37% | +$3.52M |
| Energy Fuels Inc.0 750 11 01 31 CVT(UUUU) | 0 | 0 | 0 | $0 | $3.51M | 0.37% | +$3.51M |
| British American Tobacco p.l.c.ADR(BTI) | 155,735 | 59,626 | -96,109 | $8.82M | $3.49M | 0.37% | -$5.33M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $3.40M | $3.46M | 0.36% | +$51.0K |
| Amazon.com, Inc.(AMZN) | 12,708 | 16,141 | +3,433 | $2.93M | $3.36M | 0.35% | +$428.4K |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 337,415 | +337,415 | $0 | $3.32M | 0.35% | +$3.32M |
| Silvia, Inc.(SVIA) | 0 | 1,552,900 | +1,552,900 | $0 | $3.28M | 0.35% | +$3.28M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 307,018 | 306,918 | -100 | $3.25M | $3.24M | 0.34% | -$7.2K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $3.23M | $3.07M | 0.32% | -$155.1K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 297,237 | 297,237 | 0 | $3.06M | $3.05M | 0.32% | -$5.9K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 347,129 | 279,994 | -67,135 | $3.91M | $3.05M | 0.32% | -$859.5K |
| OR Royalties Inc.(OR) | 0 | 80,000 | +80,000 | $0 | $3.04M | 0.32% | +$3.04M |
| Seritage Growth PropertiesCL A(SRG) | 1,056,400 | 1,081,400 | +25,000 | $3.43M | $3.04M | 0.32% | -$394.6K |