Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 9,746 | 69,646 | +59,900 | $2.97M | $24.76M | 2.60% | +$21.79M |
| Western Digital CorporationNOTE 3 00011 1(WDC) | 0 | 0 | 0 | $0 | $24.02M | 2.52% | +$24.02M |
| Iren Ltd3 500 12 15 29 CVT | 0 | 0 | 0 | $0 | $21.53M | 2.26% | +$21.53M |
| Allied Gold Corporation8 750 09 07 28 CVT(AAUC) | 0 | 0 | 0 | $0 | $17.98M | 1.89% | +$17.98M |
| Applied Digital Corp2 750 06 01 30 CVT | 0 | 0 | 0 | $0 | $17.60M | 1.85% | +$17.60M |
| Lumentum Holdings Inc.NOTE 1 50012 1(LITE) | 0 | 0 | 0 | $10.77M | $16.93M | 1.78% | +$6.16M |
| Sphere Entertainment Co.NOTE 3 50012 0(SPHR) | 0 | 0 | 0 | $12.00M | $16.10M | 1.69% | +$4.11M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $14.06M | $15.39M | 1.62% | +$1.33M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $15.15M | $15.38M | 1.62% | +$227.3K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $0 | $14.79M | 1.55% | +$14.79M |
| Nutanix, Inc.NOTE 0 25010 0(NTNX) | 0 | 0 | 0 | $14.09M | $13.86M | 1.46% | -$234.0K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $13.72M | $13.71M | 1.44% | -$11.1K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $13.47M | $13.67M | 1.44% | +$201.6K |
| Microstrategy0 01 12 2029 | 0 | 0 | 0 | $0 | $13.48M | 1.42% | +$13.48M |
| Virgin Galactic2 50 01 02 2027 | 0 | 0 | 0 | $0 | $13.31M | 1.40% | +$13.31M |
| Mara Holdings0 01 03 2030 | 0 | 0 | 0 | $0 | $12.59M | 1.32% | +$12.59M |
| Core Scientific, Inc.(CORZ) | 346,591 | 668,101 | +321,510 | $5.92M | $11.99M | 1.26% | +$6.07M |
| Amer Hotel Inc Prop Reit6 12 31 2026 | 0 | 0 | 0 | $0 | $10.98M | 1.15% | +$10.98M |
| Etsy, Inc.NOTE 0 12510 0(ETSY) | 0 | 0 | 0 | $9.72M | $10.45M | 1.10% | +$723.0K |
| AMC Entertainment Holdings, Inc.6 00 30 04 2030(AMC) | 0 | 0 | 0 | $0 | $10.41M | 1.09% | +$10.41M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $10.12M | $10.37M | 1.09% | +$249.2K |
| Strathcona Resou6 875 01 08 2026 | 0 | 0 | 0 | $0 | $10.01M | 1.05% | +$10.01M |
| XPLR Infrastructure, LP2 50 15 06 2026(XIFR) | 0 | 0 | 0 | $0 | $9.81M | 1.03% | +$9.81M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $9.47M | $9.74M | 1.02% | +$272.0K |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $9.59M | $9.69M | 1.02% | +$108.0K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $9.51M | $9.56M | 1.00% | +$46.0K |
| Greenfire Resour12 00 01 10 2028 | 0 | 0 | 0 | $0 | $9.50M | 1.00% | +$9.50M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $8.29M | $9.45M | 0.99% | +$1.16M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $9.29M | $9.41M | 0.99% | +$123.0K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $6.89M | $9.38M | 0.99% | +$2.49M |
| Lucid Group, Inc.1 25 12 15 2026(LCID) | 0 | 0 | 0 | $0 | $9.33M | 0.98% | +$9.33M |
| Galaxy Dig Ho Lp2 50 01 12 2029 | 0 | 0 | 0 | $0 | $9.10M | 0.96% | +$9.10M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $8.85M | $9.05M | 0.95% | +$199.8K |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $8.40M | $9.02M | 0.95% | +$618.3K |
| Innovative Industrial Properties, Inc.5 50 25 05 2026(IIPR) | 0 | 0 | 0 | $0 | $9.02M | 0.95% | +$9.02M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $9.17M | $8.80M | 0.92% | -$375.9K |
| Mara Holdings0 01 06 2031 | 0 | 0 | 0 | $0 | $8.60M | 0.90% | +$8.60M |
| Solaris Energy Infrastructure, Inc.NOTE 4 750 5 0(SEI) | 0 | 0 | 0 | $6.37M | $8.58M | 0.90% | +$2.21M |
| B2gold Corp2 75 01 02 2030 | 0 | 0 | 0 | $0 | $8.46M | 0.89% | +$8.46M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.67M | $8.10M | 0.85% | +$427.5K |
| Cleanspark Inc06 15 30 CVT PUT | 0 | 0 | 0 | $0 | $8.05M | 0.85% | +$8.05M |
| Opendoor Technologies Inc.(OPEN) | 0 | 1,008,714 | +1,008,714 | $0 | $8.04M | 0.84% | +$8.04M |
| GameStop Corp.04 01 30 CVT PUT(GME) | 0 | 0 | 0 | $0 | $7.96M | 0.84% | +$7.96M |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $0 | $7.84M | 0.82% | +$7.84M |
| Opendoor Technologies Inc.0 25 8 15 2026(OPEN) | 0 | 0 | 0 | $0 | $7.62M | 0.80% | +$7.62M |
| Pebblebrook Hotel TrustNOTE 1 75012 1(PEB) | 0 | 0 | 0 | $7.07M | $7.20M | 0.76% | +$127.0K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $7.13M | 0.75% | +$7.13M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $7.12M | 0.75% | +$7.12M |
| Terawulf Inc2 75 01 02 2030 | 0 | 0 | 0 | $0 | $6.46M | 0.68% | +$6.46M |
| Ast Spacemobile4 25 01 03 2032 | 0 | 0 | 0 | $0 | $6.30M | 0.66% | +$6.30M |
| ARS Pharmaceuticals, Inc.(SPRY) | 317,126 | 621,807 | +304,681 | $5.53M | $6.25M | 0.66% | +$715.3K |
| iShares Silver TrustISHARES(SLV) | 19,400 | 146,631 | +127,231 | $636.5K | $6.21M | 0.65% | +$5.58M |
| First Solar, Inc.(FSLR) | 48,291 | 27,750 | -20,541 | $7.99M | $6.12M | 0.64% | -$1.87M |
| Gopro IncNOTE 1 25011 1 | 0 | 0 | 0 | $4.54M | $5.93M | 0.62% | +$1.39M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $5.77M | $5.85M | 0.61% | +$78.0K |
| Xponential Fitness, Inc.CL A(XPOF) | 221,043 | 740,000 | +518,957 | $1.66M | $5.76M | 0.61% | +$4.11M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $5.93M | $5.70M | 0.60% | -$236.0K |
| MARA Holdings, Inc.NOTE 1 00012 0(MARA) | 0 | 0 | 0 | $5.42M | $5.63M | 0.59% | +$204.6K |
| BlackSky Technology Inc.8 250 08 01 33 CVT PUT(BKSY) | 0 | 0 | 0 | $0 | $5.63M | 0.59% | +$5.63M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $4.80M | $5.54M | 0.58% | +$743.2K |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $2.86M | $5.41M | 0.57% | +$2.55M |
| Microstrategy0 01 03 2030 | 0 | 0 | 0 | $0 | $5.21M | 0.55% | +$5.21M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $5.04M | 0.53% | +$5.04M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $0 | $4.99M | 0.52% | +$4.99M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $4.99M | 0.52% | +$4.99M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 174,000 | 76,100 | -97,900 | $10.65M | $4.95M | 0.52% | -$5.70M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 483,973 | +483,973 | $0 | $4.82M | 0.51% | +$4.82M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $4.26M | $4.60M | 0.48% | +$339.8K |
| Riot Platforms0 75 15 01 2030 | 0 | 0 | 0 | $0 | $4.59M | 0.48% | +$4.59M |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 450,000 | +450,000 | $0 | $4.52M | 0.48% | +$4.52M |
| Getty Images Inc9 75 01 03 2027 | 0 | 0 | 0 | $0 | $4.38M | 0.46% | +$4.38M |
| Net Lease Office Properties(NLOP) | 144,800 | 144,800 | 0 | $4.71M | $4.29M | 0.45% | -$418.5K |
| Seritage Growth PropertiesCL A(SRG) | 1,015,786 | 1,000,000 | -15,786 | $3.13M | $4.25M | 0.45% | +$1.12M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 426,507 | +426,507 | $0 | $4.24M | 0.45% | +$4.24M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $3.10M | $4.19M | 0.44% | +$1.09M |
| American Axle Mfg Hldgs In | 0 | 696,786 | +696,786 | $0 | $4.19M | 0.44% | +$4.19M |
| AppLovin CorporationCL A(APP) | 6,167 | 5,788 | -379 | $2.16M | $4.16M | 0.44% | +$2.00M |
| Bitdeer Technologies Group5 25 01 12 2029(BTDR) | 0 | 0 | 0 | $0 | $4.10M | 0.43% | +$4.10M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.06M | 0.43% | +$4.06M |
| Ma-Com Tech0 15 12 2029 | 0 | 0 | 0 | $0 | $4.05M | 0.43% | +$4.05M |
| I-80 Gold Corp8 00 22 FEB 27 PIK | 0 | 0 | 0 | $0 | $4.00M | 0.42% | +$4.00M |
| Uber Technologies, Inc.(UBER) | 33,048 | 40,430 | +7,382 | $3.08M | $3.96M | 0.42% | +$877.5K |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $3.76M | $3.96M | 0.42% | +$195.6K |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 542,720 | +542,720 | $0 | $3.92M | 0.41% | +$3.92M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $3.78M | $3.88M | 0.41% | +$105.6K |
| PAR Technology CorporationNOTE 1 50010 1(PAR) | 0 | 0 | 0 | $4.60M | $3.88M | 0.41% | -$723.2K |
| Peloton Interactive, Inc.CL A(PTON) | 447,734 | 429,369 | -18,365 | $3.11M | $3.86M | 0.41% | +$757.0K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $0 | $3.73M | 0.39% | +$3.73M |
| Telus Intl Cda IncSUB VTG SHS | 835,087 | 806,090 | -28,997 | $3.03M | $3.61M | 0.38% | +$579.9K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 330,235 | +330,235 | $0 | $3.61M | 0.38% | +$3.61M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 452,717 | 352,579 | -100,138 | $4.60M | $3.59M | 0.38% | -$1.01M |
| British American Tobacco p.l.c.ADR(BTI) | 38,200 | 65,356 | +27,156 | $1.81M | $3.47M | 0.36% | +$1.66M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $2.97M | $3.30M | 0.35% | +$328.2K |
| Alphabet Inc.CL C(GOOG) | 15,000 | 13,500 | -1,500 | $2.66M | $3.29M | 0.35% | +$627.1K |
| Mr Cooper Group Inc | 0 | 15,000 | +15,000 | $0 | $3.16M | 0.33% | +$3.16M |
| Shelf Drill Hold Ltd9 625 04 15 29 25 | 0 | 0 | 0 | $0 | $3.15M | 0.33% | +$3.15M |
| AST SpaceMobile, Inc.2 375 10 15 32 CVT(ASTS) | 0 | 0 | 0 | $0 | $3.13M | 0.33% | +$3.13M |
| Peakstone Realty Trust COMMON SHARES | 116,697 | 237,403 | +120,706 | $1.54M | $3.11M | 0.33% | +$1.57M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 303,575 | 299,415 | -4,160 | $3.18M | $3.11M | 0.33% | -$64.5K |
| LCI Industries3 000 03 01 30 CVT(LCII) | 0 | 0 | 0 | $0 | $3.08M | 0.32% | +$3.08M |