Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $143.49M | $148.68M | 12.09% | +$5.19M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $83.12M | $93.67M | 7.62% | +$10.56M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $29.73M | $80.92M | 6.58% | +$51.19M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $54.61M | $67.70M | 5.50% | +$13.09M |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $41.05M | $59.07M | 4.80% | +$18.02M |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $58.51M | 4.76% | +$58.51M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $50.19M | 4.08% | +$50.19M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $45.19M | $44.71M | 3.64% | -$481.0K |
| Firstenergy CorpNOTE 3 625 1 1 | 0 | 0 | 0 | $0 | $32.87M | 2.67% | +$32.87M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $30.86M | 2.51% | +$30.86M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $9.54M | $30.40M | 2.47% | +$20.86M |
| Merit Med Sys IncNOTE 3 000 2 0 | 0 | 0 | 0 | $0 | $29.70M | 2.41% | +$29.70M |
| T1 Energy IncNOTE 4 000 4 1 | 0 | 0 | 0 | $0 | $29.26M | 2.38% | +$29.26M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $29.05M | 2.36% | +$29.05M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $26.81M | 2.18% | +$26.81M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $28.15M | $22.92M | 1.86% | -$5.23M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $9.80M | $12.51M | 1.02% | +$2.71M |
| Amkor Technology Inc | 0 | 140,000 | +140,000 | $0 | $12.07M | 0.98% | +$12.07M |
| Aurora Innovation IncCL A | 0 | 1,510,600 | +1,510,600 | $0 | $10.30M | 0.84% | +$10.30M |
| Marti Technologies, Inc.CL A(MRT) | 6,566,117 | 7,063,117 | +497,000 | $13.13M | $9.25M | 0.75% | -$3.88M |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $8.34M | 0.68% | +$8.34M |
| Norfolk Southern Corporation(NSC) | 8,379 | 22,894 | +14,515 | $2.40M | $7.20M | 0.59% | +$4.80M |
| Dynamix CorporationCL A(DYNC) | 384,163 | 650,777 | +266,614 | $4.02M | $7.02M | 0.57% | +$3.00M |
| Digital Realty Trust, Inc.(DLR) | 0 | 35,000 | +35,000 | $0 | $6.29M | 0.51% | +$6.29M |
| Yorkville Acquisition Corp.CL A(MCGA) | 641,137 | 613,910 | -27,227 | $6.48M | $6.27M | 0.51% | -$213.9K |
| Sila Realty Trust Inc | 0 | 182,600 | +182,600 | $0 | $5.54M | 0.45% | +$5.54M |
| Caesars Entertainment, Inc.(CZR) | 0 | 169,500 | +169,500 | $0 | $5.12M | 0.42% | +$5.12M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 448,952 | 450,000 | +1,048 | $4.74M | $4.81M | 0.39% | +$67.3K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 78,804 | 275,000 | +196,196 | $800.6K | $4.80M | 0.39% | +$4.00M |
| Nouveau Monde Graphite Inc.(NMG) | 0 | 3,198,671 | +3,198,671 | $0 | $4.80M | 0.39% | +$4.80M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 400,000 | 424,828 | +24,828 | $4.05M | $4.43M | 0.36% | +$383.0K |
| Warner Bros Discovery IncCOM SER A | 28,400 | 154,600 | +126,200 | $779.9K | $4.12M | 0.34% | +$3.34M |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.10M | 0.33% | +$4.10M |
| Silicon Laboratories Inc.(SLAB) | 3,650 | 18,712 | +15,062 | $759.7K | $4.09M | 0.33% | +$3.33M |
| Apartment Investment and Management CompanyCL A(AIV) | 1,070,978 | 1,277,578 | +206,600 | $4.36M | $3.79M | 0.31% | -$564.5K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 351,473 | 350,000 | -1,473 | $3.54M | $3.60M | 0.29% | +$69.2K |
| Rice Acquisition Corporation 3CL A(KRSP) | 309,891 | 309,891 | 0 | $3.19M | $3.25M | 0.26% | +$58.9K |
| Churchill Cap Corp XiiUNIT 04 02 2031 | 0 | 300,000 | +300,000 | $0 | $3.24M | 0.26% | +$3.24M |
| Berto Acquisition Corp.(TACO) | 168,806 | 300,008 | +131,202 | $1.73M | $3.15M | 0.26% | +$1.42M |
| Inflection Pt Acquisit CorpCL A | 0 | 300,000 | +300,000 | $0 | $3.10M | 0.25% | +$3.10M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 276,045 | 300,000 | +23,955 | $2.79M | $3.08M | 0.25% | +$289.7K |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 300,000 | +300,000 | $0 | $3.04M | 0.25% | +$3.04M |
| Talon Cap CorpCL A ORD SHS CL A | 292,841 | 292,951 | +110 | $2.99M | $3.02M | 0.25% | +$33.3K |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 233,211 | 278,388 | +45,177 | $2.34M | $2.87M | 0.23% | +$536.2K |
| Dominion Energy, Inc.(D) | 0 | 41,249 | +41,249 | $0 | $2.82M | 0.23% | +$2.82M |
| Mozayyx Acquisition CorpCL A | 0 | 274,620 | +274,620 | $0 | $2.74M | 0.22% | +$2.74M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 262,291 | 262,291 | 0 | $2.65M | $2.67M | 0.22% | +$23.6K |
| Wen Acquisition Corp.CL A(WENN) | 333,341 | 250,341 | -83,000 | $3.39M | $2.58M | 0.21% | -$817.4K |
| General Catalyst Gbl Resil MUNIT 04 13 2031 | 0 | 250,000 | +250,000 | $0 | $2.57M | 0.21% | +$2.57M |
| HCM III Acquisition Corp.CL A(HCMA) | 250,000 | 250,000 | 0 | $2.52M | $2.57M | 0.21% | +$50.0K |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.20% | +$2.50M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 750,000 | 250,277 | -499,723 | $7.39M | $2.50M | 0.20% | -$4.90M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 229,977 | 229,977 | 0 | $2.36M | $2.38M | 0.19% | +$11.5K |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 225,000 | 225,000 | 0 | $2.26M | $2.27M | 0.18% | +$9.0K |
| The AES Corporation(AES) | 142,000 | 153,693 | +11,693 | $2.00M | $2.25M | 0.18% | +$252.4K |
| Brighthouse Financial, Inc.(BHF) | 0 | 35,448 | +35,448 | $0 | $2.24M | 0.18% | +$2.24M |
| Infinite Eagle Acquisition CCL A CL A | 220,000 | 220,000 | 0 | $2.20M | $2.23M | 0.18% | +$26.4K |
| Cantor Equity Partners Iv InCL A SHS CL A | 208,177 | 208,177 | 0 | $2.12M | $2.17M | 0.18% | +$43.7K |
| Archimedes Tech Spac Partner ORD SHS | 150,000 | 195,453 | +45,453 | $1.56M | $2.11M | 0.17% | +$545.5K |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.08M | $2.10M | 0.17% | +$22.0K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 197,072 | 199,163 | +2,091 | $2.05M | $2.10M | 0.17% | +$53.6K |
| Rithm Acquisition Corp.CL A(RAC) | 215,596 | 200,071 | -15,525 | $2.24M | $2.09M | 0.17% | -$149.5K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 199,351 | 199,351 | 0 | $2.05M | $2.08M | 0.17% | +$31.9K |
| Helix Acquisition Corp. IIICL A(HLXC) | 194,846 | 194,846 | 0 | $1.98M | $2.07M | 0.17% | +$93.5K |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 173,430 | 200,000 | +26,570 | $1.75M | $2.06M | 0.17% | +$310.9K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 200,000 | 200,000 | 0 | $2.04M | $2.06M | 0.17% | +$16.0K |
| Chart Inds Inc | 0 | 9,850 | +9,850 | $0 | $2.06M | 0.17% | +$2.06M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 31,266 | 192,866 | +161,600 | $319.2K | $2.04M | 0.17% | +$1.73M |
| Irenic Acquisition CorpUNIT 04 10 2031 | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.17% | +$2.03M |
| Futurecorp Space AcquisitionUNIT 99 99 9999 | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.16% | +$2.03M |
| Cantor Equity Partners Vii ICL A | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.16% | +$2.02M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 200,000 | 200,000 | 0 | $1.98M | $2.02M | 0.16% | +$36.0K |
| Hcm Iv Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.16% | +$2.01M |
| Vine Hill Cap Invts Corp IiCL A CL A | 200,000 | 200,000 | 0 | $1.98M | $2.00M | 0.16% | +$16.0K |
| NetEase, Inc.ADS(NTES) | 0 | 15,500 | +15,500 | $0 | $1.99M | 0.16% | +$1.99M |
| Bhav Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.16% | +$1.99M |
| FG Imperii Acquisition Corp.CL A(FGII) | 200,000 | 200,000 | 0 | $1.98M | $1.99M | 0.16% | +$6.0K |
| Qdro Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.16% | +$1.98M |
| American Exceptionalism AcquCL A ORD CL A | 111,841 | 158,404 | +46,563 | $1.21M | $1.87M | 0.15% | +$661.1K |
| Gores Hldgs X IncCL A SHS CL A | 165,559 | 175,806 | +10,247 | $1.70M | $1.83M | 0.15% | +$138.3K |
| Space Asset Acquisition Corp.CL A(SAAQ) | 175,000 | 175,000 | 0 | $1.74M | $1.78M | 0.15% | +$42.0K |
| GSR IV Acquisition Corp.CL A(GSRF) | 266,667 | 175,000 | -91,667 | $2.67M | $1.78M | 0.14% | -$896.7K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 136,735 | 165,435 | +28,700 | $1.45M | $1.77M | 0.14% | +$323.5K |
| Spartacus Acquisition Corp ICL A | 0 | 175,000 | +175,000 | $0 | $1.75M | 0.14% | +$1.75M |
| Archimedes Tech Spac Ptnrs I ORD SHS | 170,000 | 170,000 | 0 | $1.67M | $1.70M | 0.14% | +$27.2K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 166,667 | 166,667 | 0 | $1.68M | $1.69M | 0.14% | +$11.7K |
| Renatus Tactical AcquisCL A SHS CL A | 160,000 | 160,000 | 0 | $1.64M | $1.68M | 0.14% | +$32.0K |
| Churchill Capital Corp IxCL A CL A SHS | 200,862 | 150,862 | -50,000 | $2.15M | $1.64M | 0.13% | -$502.3K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 150,127 | 150,127 | 0 | $1.56M | $1.63M | 0.13% | +$78.1K |
| New Amer Acquisition I CorpCL A | 160,200 | 160,200 | 0 | $1.60M | $1.63M | 0.13% | +$22.4K |
| Elme CommunitiesSH BEN INT(ELME) | 1,090,312 | 1,095,772 | +5,460 | $2.19M | $1.62M | 0.13% | -$569.8K |
| Gsr V Acquisition CorpUNIT 05 12 2031 | 0 | 160,000 | +160,000 | $0 | $1.60M | 0.13% | +$1.60M |
| Averin Cap Acquisition CorpCL A | 0 | 160,000 | +160,000 | $0 | $1.59M | 0.13% | +$1.59M |
| K&f Growth Acquisition CorpCL A SHS CL A | 151,135 | 148,135 | -3,000 | $1.58M | $1.56M | 0.13% | -$13.5K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 166,667 | 150,000 | -16,667 | $1.71M | $1.55M | 0.13% | -$157.0K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 150,000 | 150,000 | 0 | $1.52M | $1.54M | 0.13% | +$22.5K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 146,667 | 146,667 | 0 | $1.52M | $1.53M | 0.12% | +$14.7K |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 150,000 | 150,000 | 0 | $1.48M | $1.53M | 0.12% | +$46.5K |
| OneIM Acquisition Corp.CL A(OIM) | 150,000 | 175,000 | +25,000 | $1.49M | $1.53M | 0.12% | +$31.5K |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.12% | +$1.52M |