Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $4.19M | $39.78M | 4.10% | +$35.59M |
| Sphere Entertainment Co.NOTE 3 50012 0(SPHR) | 0 | 0 | 0 | $16.10M | $23.44M | 2.42% | +$7.34M |
| Allied Gold Corporation8 750 09 07 28 CVT(AAUC) | 0 | 0 | 0 | $17.98M | $23.29M | 2.40% | +$5.31M |
| Applied Digital CorporationNOTE 2 750 6 0(APLD) | 0 | 0 | 0 | $0 | $18.84M | 1.94% | +$18.84M |
| First Majestic Silver Corp.0 125 01 15 31 CVT(AG) | 0 | 0 | 0 | $0 | $16.08M | 1.66% | +$16.08M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $15.38M | $15.56M | 1.61% | +$181.9K |
| AST SpaceMobile, Inc.2 375 10 15 32 CVT(ASTS) | 0 | 0 | 0 | $3.13M | $15.18M | 1.57% | +$12.05M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $4.99M | $15.02M | 1.55% | +$10.03M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $14.79M | $14.97M | 1.54% | +$183.0K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $13.67M | $13.82M | 1.43% | +$152.6K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $9.74M | $13.62M | 1.40% | +$3.87M |
| Virgin Galactic2 50 01 02 2027 | 0 | 0 | 0 | $13.31M | $13.54M | 1.40% | +$228.6K |
| Solaris Energy Infrastructure, Inc.NOTE 0 25010 0(SEI) | 0 | 0 | 0 | $0 | $13.01M | 1.34% | +$13.01M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $12.35M | 1.27% | +$12.35M |
| PAR Technology CorporationNOTE 1 50010 1(PAR) | 0 | 0 | 0 | $3.88M | $12.24M | 1.26% | +$8.36M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $9.38M | $12.13M | 1.25% | +$2.75M |
| GameStop Corp.04 01 30 CVT PUT(GME) | 0 | 0 | 0 | $7.96M | $11.89M | 1.23% | +$3.93M |
| Lucid Group, Inc.1 25 12 15 2026(LCID) | 0 | 0 | 0 | $9.33M | $11.64M | 1.20% | +$2.31M |
| Nutanix, Inc.NOTE 0 25010 0(NTNX) | 0 | 0 | 0 | $13.86M | $11.26M | 1.16% | -$2.60M |
| Amer Hotel Inc Prop Reit6 12 31 2026 | 0 | 0 | 0 | $10.98M | $11.13M | 1.15% | +$149.0K |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $9.02M | $10.43M | 1.08% | +$1.42M |
| Uber Technologies, Inc.NOTE 0 87512 0(UBER) | 0 | 0 | 0 | $0 | $10.40M | 1.07% | +$10.40M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $9.91M | 1.02% | +$9.91M |
| XPLR Infrastructure, LP2 50 15 06 2026(XIFR) | 0 | 0 | 0 | $9.81M | $9.88M | 1.02% | +$67.0K |
| Snap Inc.NOTE 0 750 8 0(SNAP) | 0 | 0 | 0 | $9.69M | $9.77M | 1.01% | +$76.0K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $9.56M | $9.61M | 0.99% | +$54.0K |
| Vizsla Silver Corp.5 000 01 15 31 CVT(VZLA) | 0 | 0 | 0 | $0 | $9.46M | 0.98% | +$9.46M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $8.80M | $9.23M | 0.95% | +$438.0K |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $10.37M | $8.85M | 0.91% | -$1.52M |
| British American Tobacco p.l.c.ADR(BTI) | 65,356 | 155,735 | +90,379 | $3.47M | $8.82M | 0.91% | +$5.35M |
| AMC Entertainment Holdings, Inc.6 00 30 04 2030(AMC) | 0 | 0 | 0 | $10.41M | $8.59M | 0.89% | -$1.82M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $9.45M | $8.49M | 0.88% | -$963.5K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $0 | $8.05M | 0.83% | +$8.05M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $0 | $7.86M | 0.81% | +$7.86M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $13.71M | $7.80M | 0.80% | -$5.91M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $7.53M | 0.78% | +$7.53M |
| Opendoor Technologies Inc.0 25 8 15 2026(OPEN) | 0 | 0 | 0 | $7.62M | $7.38M | 0.76% | -$247.2K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $8.10M | $7.27M | 0.75% | -$830.5K |
| Pebblebrook Hotel TrustNOTE 1 75012 1(PEB) | 0 | 0 | 0 | $7.20M | $7.25M | 0.75% | +$53.1K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $7.84M | $7.23M | 0.75% | -$603.0K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $7.08M | 0.73% | +$7.08M |
| Galaxy Dig Ho Lp2 50 01 12 2029 | 0 | 0 | 0 | $9.10M | $6.95M | 0.72% | -$2.15M |
| Microstrategy0 01 03 2030 | 0 | 0 | 0 | $5.21M | $6.92M | 0.71% | +$1.70M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $7.13M | $6.85M | 0.71% | -$284.4K |
| Core Scientific Inc New06 15 31 CVT PUT | 0 | 0 | 0 | $0 | $6.74M | 0.70% | +$6.74M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $5.54M | $6.57M | 0.68% | +$1.02M |
| T1 Energy Inc.NOTE 5 25012 0(TE) | 0 | 0 | 0 | $0 | $6.39M | 0.66% | +$6.39M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $5.70M | $5.98M | 0.62% | +$280.0K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $5.85M | $5.94M | 0.61% | +$93.0K |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $5.85M | 0.60% | +$5.85M |
| Golar LNG Limited2 750 12 15 30 CVT(GLNG) | 0 | 0 | 0 | $0 | $5.80M | 0.60% | +$5.80M |
| Xponential Fitness, Inc.CL A(XPOF) | 740,000 | 694,974 | -45,026 | $5.76M | $5.72M | 0.59% | -$45.0K |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $5.41M | $5.67M | 0.58% | +$258.4K |
| MARA Holdings, Inc.NOTE 1 00012 0(MARA) | 0 | 0 | 0 | $5.63M | $5.61M | 0.58% | -$21.6K |
| BlackSky Technology Inc.8 250 08 01 33 CVT PUT(BKSY) | 0 | 0 | 0 | $5.63M | $5.34M | 0.55% | -$284.4K |
| American Axle Mfg Hldgs In | 696,786 | 829,192 | +132,406 | $4.19M | $5.32M | 0.55% | +$1.13M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $0 | $5.18M | 0.53% | +$5.18M |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 0 | 105,090 | +105,090 | $0 | $5.18M | 0.53% | +$5.18M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $5.07M | 0.52% | +$5.07M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $4.99M | $5.06M | 0.52% | +$67.8K |
| Innovative Industrial Properties, Inc.5 50 25 05 2026(IIPR) | 0 | 0 | 0 | $9.02M | $5.03M | 0.52% | -$3.98M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $4.97M | 0.51% | +$4.97M |
| First Solar, Inc.(FSLR) | 27,750 | 18,750 | -9,000 | $6.12M | $4.90M | 0.51% | -$1.22M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $5.04M | $4.88M | 0.50% | -$163.5K |
| Ma-Com Tech0 15 12 2029 | 0 | 0 | 0 | $4.05M | $4.86M | 0.50% | +$811.4K |
| Virgin Galactic9 800 12 31 28 26 | 0 | 0 | 0 | $0 | $4.79M | 0.49% | +$4.79M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $4.60M | $4.64M | 0.48% | +$45.9K |
| Bitdeer Technologies Group5 25 01 12 2029(BTDR) | 0 | 0 | 0 | $4.10M | $4.53M | 0.47% | +$431.8K |
| Barrick Mining Corporation(B) | 79,845 | 101,145 | +21,300 | $2.62M | $4.40M | 0.45% | +$1.79M |
| Array Technologies, Inc.2 875 07 01 31 CVT(ARRY) | 0 | 0 | 0 | $0 | $4.35M | 0.45% | +$4.35M |
| Endeavour Silver0 250 01 15 31 CVT | 0 | 0 | 0 | $0 | $4.35M | 0.45% | +$4.35M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 124,900 | +124,900 | $0 | $4.34M | 0.45% | +$4.34M |
| Silvia, Inc.0 12 05 28(SVIA) | 0 | 0 | 0 | $0 | $4.30M | 0.44% | +$4.30M |
| I-80 Gold Corp8 00 22 FEB 27 PIK | 0 | 0 | 0 | $4.00M | $4.20M | 0.43% | +$200.0K |
| New Gold Inc Cda | 0 | 481,563 | +481,563 | $0 | $4.19M | 0.43% | +$4.19M |
| Alphabet Inc.CL C(GOOG) | 13,500 | 13,354 | -146 | $3.29M | $4.19M | 0.43% | +$902.6K |
| Exact Sciences Corp2 000 03 01 30 CVT | 0 | 0 | 0 | $0 | $4.15M | 0.43% | +$4.15M |
| Elemental Royalty Corporation(ELE) | 0 | 177,356 | +177,356 | $0 | $4.12M | 0.42% | +$4.12M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 400,000 | 399,200 | -800 | $4.06M | $4.09M | 0.42% | +$27.8K |
| Greenfire Resources Ltd.(GFR) | 447,600 | 845,285 | +397,685 | $2.07M | $4.02M | 0.42% | +$1.96M |
| Pros Holdings Inc2 250 09 15 27 CVT | 0 | 0 | 0 | $3.96M | $4.00M | 0.41% | +$37.1K |
| Net Lease Office Properties(NLOP) | 144,800 | 154,500 | +9,700 | $4.29M | $3.98M | 0.41% | -$310.2K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $3.88M | $3.91M | 0.40% | +$28.8K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 150,938 | 347,129 | +196,191 | $1.59M | $3.91M | 0.40% | +$2.32M |
| Denison Mines Corp.4 250 09 15 31 CVT(DNN) | 0 | 0 | 0 | $0 | $3.90M | 0.40% | +$3.90M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $3.30M | $3.84M | 0.40% | +$543.3K |
| Berto Acquisition Corp.(TACO) | 255,204 | 355,204 | +100,000 | $2.65M | $3.60M | 0.37% | +$947.6K |
| LCI Industries3 000 03 01 30 CVT(LCII) | 0 | 0 | 0 | $3.08M | $3.56M | 0.37% | +$481.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 542,720 | 602,624 | +59,904 | $3.92M | $3.55M | 0.37% | -$369.0K |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 350,000 | +350,000 | $0 | $3.54M | 0.36% | +$3.54M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 129,900 | +129,900 | $0 | $3.47M | 0.36% | +$3.47M |
| Seritage Growth PropertiesCL A(SRG) | 1,000,000 | 1,056,400 | +56,400 | $4.25M | $3.43M | 0.35% | -$816.7K |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $3.40M | 0.35% | +$3.40M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 69,810 | +69,810 | $0 | $3.39M | 0.35% | +$3.39M |
| Opendoor Technologies Inc.(OPEN) | 1,008,714 | 559,157 | -449,557 | $8.04M | $3.26M | 0.34% | -$4.78M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 299,415 | 307,018 | +7,603 | $3.11M | $3.25M | 0.34% | +$134.3K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $2.88M | $3.23M | 0.33% | +$341.4K |
| Cantor Equity Partners Iii ICL A SHS CL A | 163,822 | 312,667 | +148,845 | $1.69M | $3.19M | 0.33% | +$1.50M |
| Norfolk Southern Corporation(NSC) | 900 | 10,800 | +9,900 | $270.4K | $3.12M | 0.32% | +$2.85M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 247,237 | 297,237 | +50,000 | $2.51M | $3.06M | 0.32% | +$541.2K |