Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $134.38M | $143.49M | 14.55% | +$9.11M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $29.98M | $84.31M | 8.55% | +$54.32M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $42.31M | $83.12M | 8.43% | +$40.81M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $51.34M | $54.61M | 5.54% | +$3.28M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $32.74M | $45.19M | 4.58% | +$12.45M |
| Centrus Energy Corp.NOTE 2 250 11 0(LEU) | 0 | 0 | 0 | $33.49M | $41.05M | 4.16% | +$7.56M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $0 | $40.91M | 4.15% | +$40.91M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $29.85M | $29.73M | 3.01% | -$115.5K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $28.64M | $28.15M | 2.85% | -$488.8K |
| MARA Holdings, Inc.NOTE 2 125 9 0(MARA) | 0 | 0 | 0 | $10.25M | $25.57M | 2.59% | +$15.32M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $17.75M | 1.80% | +$17.75M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $32.40M | $13.98M | 1.42% | -$18.42M |
| Marti Technologies, Inc.CL A(MRT) | 6,586,184 | 6,566,117 | -20,067 | $15.61M | $13.13M | 1.33% | -$2.48M |
| Pagaya Technologies Ltd.NOTE 6 125 10 0(PGY) | 0 | 0 | 0 | $18.32M | $12.71M | 1.29% | -$5.62M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $11.74M | 1.19% | +$11.74M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $10.05M | $9.80M | 0.99% | -$250.0K |
| Medline Inc.CL A(MDLN) | 0 | 220,000 | +220,000 | $0 | $9.79M | 0.99% | +$9.79M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $9.39M | $9.54M | 0.97% | +$151.8K |
| StandardAero, Inc.(SARO) | 0 | 300,000 | +300,000 | $0 | $7.75M | 0.79% | +$7.75M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 750,000 | +750,000 | $0 | $7.39M | 0.75% | +$7.39M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 400,000 | 660,000 | +260,000 | $4.50M | $7.19M | 0.73% | +$2.68M |
| Yorkville Acquisition Corp.CL A(MCGA) | 613,276 | 641,137 | +27,861 | $6.21M | $6.48M | 0.66% | +$269.4K |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 501,421 | +501,421 | $0 | $5.38M | 0.54% | +$5.38M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 42,600 | 23,000 | -19,600 | $7.30M | $5.11M | 0.52% | -$2.19M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 350,000 | 448,952 | +98,952 | $3.70M | $4.74M | 0.48% | +$1.04M |
| Apartment Investment and Management CompanyCL A(AIV) | 376,869 | 1,070,978 | +694,109 | $2.24M | $4.36M | 0.44% | +$2.12M |
| Tempus AI, Inc.CL A(TEM) | 90,270 | 90,100 | -170 | $5.33M | $4.07M | 0.41% | -$1.26M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4.07M | 0.41% | +$4.07M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 133,333 | 400,000 | +266,667 | $1.34M | $4.05M | 0.41% | +$2.71M |
| Dynamix CorporationCL A(DYNC) | 384,163 | 384,163 | 0 | $3.95M | $4.02M | 0.41% | +$69.2K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 33,333 | 351,473 | +318,140 | $336.7K | $3.54M | 0.36% | +$3.20M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 146,788 | 329,001 | +182,213 | $1.86M | $3.50M | 0.36% | +$1.65M |
| Wen Acquisition Corp.CL A(WENN) | 333,341 | 333,341 | 0 | $3.37M | $3.39M | 0.34% | +$26.7K |
| Rice Acquisition Corporation 3CL A(KRSP) | 52,408 | 309,891 | +257,483 | $537.2K | $3.19M | 0.32% | +$2.66M |
| Clearthink 1 Acquisition CorUNIT 01 26 2031 UNIT 01/26/2031 | 0 | 305,000 | +305,000 | $0 | $3.05M | 0.31% | +$3.05M |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 300,000 | +300,000 | $0 | $3.04M | 0.31% | +$3.04M |
| Talon Cap CorpCL A ORD SHS CL A | 117,535 | 292,841 | +175,306 | $1.19M | $2.99M | 0.30% | +$1.80M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 100,000 | +100,000 | $0 | $2.93M | 0.30% | +$2.93M |
| Aerovironment Inc | 0 | 15,880 | +15,880 | $0 | $2.91M | 0.29% | +$2.91M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 256,045 | 276,045 | +20,000 | $2.58M | $2.79M | 0.28% | +$210.4K |
| GSR IV Acquisition Corp.CL A(GSRF) | 266,667 | 266,667 | 0 | $2.66M | $2.67M | 0.27% | +$10.7K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 336,989 | 262,291 | -74,698 | $3.38M | $2.65M | 0.27% | -$733.5K |
| Allied Gold Corporation(AAUC) | 0 | 61,100 | +61,100 | $0 | $2.63M | 0.27% | +$2.63M |
| HCM III Acquisition Corp.CL A(HCMA) | 210,000 | 250,000 | +40,000 | $2.11M | $2.52M | 0.26% | +$411.6K |
| SUMA Acquisition CorporationUNIT 03 05 2031(SUMA) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.25% | +$2.50M |
| Terns Pharmaceuticals Inc | 5,000 | 47,025 | +42,025 | $202.0K | $2.48M | 0.25% | +$2.28M |
| Norfolk Southern Corporation(NSC) | 12,189 | 8,379 | -3,810 | $3.52M | $2.40M | 0.24% | -$1.11M |
| Pono Cap Four IncUNIT 03 11 2031 UNIT 03/11/2031 | 0 | 240,000 | +240,000 | $0 | $2.40M | 0.24% | +$2.40M |
| Penumbra, Inc.(PEN) | 0 | 7,230 | +7,230 | $0 | $2.37M | 0.24% | +$2.37M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 229,977 | 229,977 | 0 | $2.37M | $2.36M | 0.24% | -$9.2K |
| OTG Acquisition Corp. ICL A(OTGA) | 234,933 | 234,933 | 0 | $2.35M | $2.36M | 0.24% | +$14.1K |
| Haymaker Acquisition Corp IvCL A CLASS A | 204,028 | 204,028 | 0 | $2.32M | $2.34M | 0.24% | +$16.3K |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 233,211 | +233,211 | $0 | $2.34M | 0.24% | +$2.34M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 225,000 | +225,000 | $0 | $2.26M | 0.23% | +$2.26M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 219,510 | 219,510 | 0 | $2.25M | $2.25M | 0.23% | $0 |
| Rithm Acquisition Corp.CL A(RAC) | 215,596 | 215,596 | 0 | $2.24M | $2.24M | 0.23% | +$2.2K |
| Infinite Eagle Acquisition CCL A CL A | 0 | 220,000 | +220,000 | $0 | $2.20M | 0.22% | +$2.20M |
| Elme CommunitiesSH BEN INT(ELME) | 555,000 | 1,090,312 | +535,312 | $9.66M | $2.19M | 0.22% | -$7.47M |
| Churchill Capital Corp IxCL A CL A SHS | 260,862 | 200,862 | -60,000 | $2.77M | $2.15M | 0.22% | -$627.8K |
| Cantor Equity Partners Iv InCL A SHS CL A | 258,177 | 208,177 | -50,000 | $2.65M | $2.12M | 0.22% | -$532.7K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 102,600 | 205,701 | +103,101 | $1.04M | $2.09M | 0.21% | +$1.05M |
| Inflection Point Acqu Corp VCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.06M | $2.08M | 0.21% | +$24.0K |
| Armada Acquisition Corp IiCL A | 199,130 | 199,130 | 0 | $2.04M | $2.05M | 0.21% | +$13.9K |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 95,267 | 197,072 | +101,805 | $1.01M | $2.05M | 0.21% | +$1.03M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 199,351 | 199,351 | 0 | $2.05M | $2.05M | 0.21% | -$4.0K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 200,000 | 200,000 | 0 | $2.05M | $2.04M | 0.21% | -$4.0K |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 200,043 | 200,043 | 0 | $2.01M | $2.03M | 0.21% | +$14.0K |
| TXNM Energy, Inc.(TXNM) | 85,081 | 34,405 | -50,676 | $5.01M | $2.01M | 0.20% | -$3.00M |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.20% | +$2.01M |
| The AES Corporation(AES) | 0 | 142,000 | +142,000 | $0 | $2.00M | 0.20% | +$2.00M |
| BHAV Acquisition CorpUNIT 03 18 2031(BHAV) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.20% | +$2.00M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.20% | +$1.98M |
| QDRO Acquisition Corp.UNIT 01 28 2031(QADR) | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.20% | +$1.98M |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.20% | +$1.98M |
| Vine Hill Cap Invts Corp IiCL A CL A | 0 | 200,000 | +200,000 | $0 | $1.98M | 0.20% | +$1.98M |
| Helix Acquisition Corp. IIICL A(HLXC) | 0 | 194,846 | +194,846 | $0 | $1.98M | 0.20% | +$1.98M |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 175,000 | +175,000 | $0 | $1.76M | 0.18% | +$1.76M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 14,635 | 173,430 | +158,795 | $150.0K | $1.75M | 0.18% | +$1.60M |
| Space Asset Acquisition Corp.CL A(SAAQ) | 0 | 175,000 | +175,000 | $0 | $1.74M | 0.18% | +$1.74M |
| Berto Acquisition Corp.(TACO) | 168,806 | 168,806 | 0 | $1.71M | $1.73M | 0.18% | +$18.6K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 166,667 | 166,667 | 0 | $1.69M | $1.71M | 0.17% | +$17.5K |
| Gores Hldgs X IncCL A SHS CL A | 155,501 | 165,559 | +10,058 | $1.59M | $1.70M | 0.17% | +$101.4K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 66,667 | 166,667 | +100,000 | $667.3K | $1.68M | 0.17% | +$1.01M |
| Archimedes Tech Spac Ptnrs I ORD SHS | 0 | 170,000 | +170,000 | $0 | $1.67M | 0.17% | +$1.67M |
| Renatus Tactical AcquisCL A SHS CL A | 160,000 | 160,000 | 0 | $1.71M | $1.64M | 0.17% | -$62.4K |
| New Amer Acquisition I CorpCL A | 0 | 160,200 | +160,200 | $0 | $1.60M | 0.16% | +$1.60M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 160,000 | +160,000 | $0 | $1.60M | 0.16% | +$1.60M |
| ProCap Acquisition CorpCL A(PCAP) | 156,815 | 156,815 | 0 | $1.59M | $1.60M | 0.16% | +$9.4K |
| K&f Growth Acquisition CorpCL A SHS CL A | 151,135 | 151,135 | 0 | $1.56M | $1.58M | 0.16% | +$13.6K |
| Archimedes Tech Spac Partner ORD SHS | 200,000 | 150,000 | -50,000 | $2.07M | $1.56M | 0.16% | -$510.5K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 150,127 | 150,127 | 0 | $1.56M | $1.56M | 0.16% | +$751 |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 200,200 | 150,000 | -50,200 | $2.03M | $1.52M | 0.15% | -$507.5K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 146,667 | 146,667 | 0 | $1.52M | $1.52M | 0.15% | $0 |
| Armada Acquisition Corp. IIIUNIT 02 13 2031(AACI) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.15% | +$1.49M |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.15% | +$1.49M |
| Abony Acquisition Corp. IUNIT 01 29 2031(AACO) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.15% | +$1.49M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 150,000 | +150,000 | $0 | $1.49M | 0.15% | +$1.49M |
| Spring Vy Acquisition Corp ICL A ORD SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.48M | 0.15% | +$1.48M |
| Liberty Broadband CorpCOM SER C | 80,755 | 29,357 | -51,398 | $3.92M | $1.48M | 0.15% | -$2.45M |
| GigCapital9 Corp.CL A(GIX) | 0 | 150,000 | +150,000 | $0 | $1.47M | 0.15% | +$1.47M |