Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $85.62M | 10.14% | +$85.62M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $35.10M | $51.47M | 6.10% | +$16.36M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $36.75M | $45.60M | 5.40% | +$8.85M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $32.00M | $38.10M | 4.51% | +$6.10M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $38.83M | $37.06M | 4.39% | -$1.76M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $34.25M | $36.78M | 4.36% | +$2.53M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $0 | $36.00M | 4.26% | +$36.00M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $36.63M | $32.21M | 3.82% | -$4.42M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $29.15M | $28.39M | 3.36% | -$751.9K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $26.31M | 3.12% | +$26.31M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $18.57M | $26.25M | 3.11% | +$7.68M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $0 | $25.60M | 3.03% | +$25.60M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $24.63M | $22.41M | 2.65% | -$2.23M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $17.51M | $20.06M | 2.38% | +$2.55M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $11.91M | $19.02M | 2.25% | +$7.12M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $13.13M | $18.07M | 2.14% | +$4.95M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $41.41M | $15.32M | 1.81% | -$26.09M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $0 | $15.01M | 1.78% | +$15.01M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $14.31M | 1.70% | +$14.31M |
| Welltower Inc.(WELL) | 0 | 87,950 | +87,950 | $0 | $13.52M | 1.60% | +$13.52M |
| Marti Technologies, Inc.CL A(MRT) | 3,586,184 | 4,186,184 | +600,000 | $11.15M | $12.68M | 1.50% | +$1.53M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $27.53M | $12.07M | 1.43% | -$15.47M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $10.22M | 1.21% | +$10.22M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 13,210 | +13,210 | $0 | $10.14M | 1.20% | +$10.14M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $0 | $9.75M | 1.15% | +$9.75M |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $0 | $9.16M | 1.09% | +$9.16M |
| Nabors Energy Transition CorCL A | 0 | 812,271 | +812,271 | $0 | $9.02M | 1.07% | +$9.02M |
| Guidewire Software, Inc.(GWRE) | 0 | 30,700 | +30,700 | $0 | $7.23M | 0.86% | +$7.23M |
| Iteos Therapeutics Inc | 0 | 576,655 | +576,655 | $0 | $5.75M | 0.68% | +$5.75M |
| Itron, Inc.(ITRI) | 0 | 42,300 | +42,300 | $0 | $5.57M | 0.66% | +$5.57M |
| Ares Acquisition Corp IiCL A | 641,443 | 480,798 | -160,645 | $7.15M | $5.45M | 0.65% | -$1.70M |
| Hcm Ii Acquisition CorpCL A | 229,636 | 468,825 | +239,189 | $2.42M | $5.20M | 0.62% | +$2.79M |
| Churchill Capital Corp IxCL A CL A SHS | 162,706 | 429,222 | +266,516 | $1.76M | $4.52M | 0.53% | +$2.76M |
| Datadog, Inc.CL A(DDOG) | 13,900 | 30,500 | +16,600 | $1.38M | $4.10M | 0.49% | +$2.72M |
| TXNM Energy, Inc.(TXNM) | 0 | 70,595 | +70,595 | $0 | $3.98M | 0.47% | +$3.98M |
| Endeavour Silver Corp.(EXK) | 78,500 | 71,900 | -6,600 | $3.40M | $3.82M | 0.45% | +$422.5K |
| Cohen Circle Acquisition CorCL A | 104,775 | 345,391 | +240,616 | $1.17M | $3.79M | 0.45% | +$2.61M |
| Cal Redwood Acquisition Corp.UNIT 05 15 2030(CRAQ) | 0 | 300,000 | +300,000 | $0 | $3.08M | 0.36% | +$3.08M |
| Archimedes Tech Spac Partner ORD SHS | 0 | 300,000 | +300,000 | $0 | $3.07M | 0.36% | +$3.07M |
| Crane Hbr Acquisition CorpCL A | 0 | 300,000 | +300,000 | $0 | $3.02M | 0.36% | +$3.02M |
| Perpetua Resources Corp.(PPTA) | 100,000 | 240,000 | +140,000 | $1.07M | $2.91M | 0.35% | +$1.84M |
| BlackBerry LimitedNOTE 3 000 2 1(BB) | 0 | 0 | 0 | $0 | $2.85M | 0.34% | +$2.85M |
| Third Harmonic Bio Inc | 0 | 503,841 | +503,841 | $0 | $2.74M | 0.32% | +$2.74M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 250,006 | +250,006 | $0 | $2.64M | 0.31% | +$2.64M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.57M | 0.30% | +$2.57M |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 250,000 | +250,000 | $0 | $2.55M | 0.30% | +$2.55M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 230,000 | +230,000 | $0 | $2.37M | 0.28% | +$2.37M |
| Berto Acquisition Corp.UNIT 99 99 9999(TACO) | 0 | 218,755 | +218,755 | $0 | $2.34M | 0.28% | +$2.34M |
| Range Cap Acquisition Corp ORD SHS | 225,000 | 225,000 | 0 | $2.26M | $2.29M | 0.27% | +$33.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 30,000 | +30,000 | $0 | $2.28M | 0.27% | +$2.28M |
| Cartesian Growth Corp IiiUNIT 02 28 2032 UNIT 02/28/2032 | 0 | 216,836 | +216,836 | $0 | $2.20M | 0.26% | +$2.20M |
| Haymaker Acquisition Corp IvCL A CLASS A | 0 | 197,220 | +197,220 | $0 | $2.19M | 0.26% | +$2.19M |
| Eqv Ventures Acquisition CorCL A | 350,000 | 203,266 | -146,734 | $3.54M | $2.14M | 0.25% | -$1.41M |
| Perimeter Acquisition Corp. IUNIT 05 13 2030(PMTR) | 0 | 199,150 | +199,150 | $0 | $2.10M | 0.25% | +$2.10M |
| New Providence Acquisition CUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 200,000 | +200,000 | $0 | $2.09M | 0.25% | +$2.09M |
| Armada Acquisition Corp IiUNIT 05 21 2030 | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.24% | +$2.04M |
| K&f Growth Acquisition CorpCL A SHS CL A | 350,000 | 200,000 | -150,000 | $3.49M | $2.04M | 0.24% | -$1.45M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.24% | +$2.04M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.24% | +$2.03M |
| Fifth Era Acquisition Corp ICL A(FERA) | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.24% | +$2.03M |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.24% | +$2.02M |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.24% | +$2.02M |
| Inflection Pt Acquisition CoUNIT 03 01 2027 UNIT 03/01/2027 | 0 | 191,900 | +191,900 | $0 | $2.02M | 0.24% | +$2.02M |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.24% | +$2.01M |
| Translational Dev AcquisitioCL A COM CL A | 194,853 | 194,853 | 0 | $1.96M | $2.00M | 0.24% | +$37.0K |
| Drugs Made In Amer Acqutn Co ORD SHS | 350,000 | 188,722 | -161,278 | $3.51M | $1.92M | 0.23% | -$1.58M |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 190,000 | +190,000 | $0 | $1.90M | 0.23% | +$1.90M |
| Zeekr Intelligent TechnologyADS | 0 | 70,824 | +70,824 | $0 | $1.81M | 0.21% | +$1.81M |
| Mountain Lake Acquisition CoCL A | 325,000 | 175,000 | -150,000 | $3.27M | $1.80M | 0.21% | -$1.47M |
| Eli Lilly and Company(LLY) | 0 | 2,116 | +2,116 | $0 | $1.65M | 0.20% | +$1.65M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 250,000 | 150,000 | -100,000 | $2.51M | $1.55M | 0.18% | -$961.0K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 166,527 | 146,022 | -20,505 | $1.69M | $1.53M | 0.18% | -$161.4K |
| Boxabl Inc.(BXBL) | 0 | 150,000 | +150,000 | $0 | $1.48M | 0.18% | +$1.48M |
| Kellanova | 0 | 18,395 | +18,395 | $0 | $1.46M | 0.17% | +$1.46M |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 0 | 125,000 | +125,000 | $0 | $1.34M | 0.16% | +$1.34M |
| Juniper Networks Inc | 67,596 | 33,365 | -34,231 | $2.45M | $1.33M | 0.16% | -$1.11M |
| SilverBox Corp IVCL A(SBXDF) | 100,000 | 120,000 | +20,000 | $1.02M | $1.32M | 0.16% | +$297.5K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 117,702 | +117,702 | $0 | $1.30M | 0.15% | +$1.30M |
| Gesher Acquisition Corp. IICL A(GSHR) | 0 | 125,000 | +125,000 | $0 | $1.27M | 0.15% | +$1.27M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 117,612 | +117,612 | $0 | $1.26M | 0.15% | +$1.26M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 111,702 | +111,702 | $0 | $1.13M | 0.13% | +$1.13M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 350,000 | 100,000 | -250,000 | $3.58M | $1.04M | 0.12% | -$2.54M |
| Real Asset Acquisition CorpUNIT 04 24 2030 | 0 | 99,668 | +99,668 | $0 | $1.03M | 0.12% | +$1.03M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.00M | $1.02M | 0.12% | +$21.0K |
| Dynamix CorporationCL A(DYNC) | 250,000 | 100,000 | -150,000 | $2.49M | $1.02M | 0.12% | -$1.47M |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 95,744 | +95,744 | $0 | $1.01M | 0.12% | +$1.01M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.12% | +$1.01M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.12% | +$1.00M |
| Thayer Ventures Acq Corp IiUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 98,730 | +98,730 | $0 | $1.00M | 0.12% | +$1.00M |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.12% | +$1.00M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 99,999 | +99,999 | $0 | $1.00M | 0.12% | +$1.00M |
| Green Dot CorporationCL A(GDOT) | 65,000 | 90,000 | +25,000 | $548.6K | $970.2K | 0.11% | +$421.6K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 89,100 | 89,100 | 0 | $917.7K | $946.2K | 0.11% | +$28.5K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 77,610 | +77,610 | $0 | $923.6K | 0.11% | +$923.6K |
| Surmodics Inc | 47,868 | 29,881 | -17,987 | $1.46M | $887.8K | 0.11% | -$573.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 6,808 | +6,808 | $0 | $754.8K | 0.09% | +$754.8K |
| Dmy Squared Technology GroupCL A | 0 | 50,702 | +50,702 | $0 | $659.1K | 0.08% | +$659.1K |
| M3brigade Acquisition V CorpCL A CL A | 0 | 53,400 | +53,400 | $0 | $602.9K | 0.07% | +$602.9K |
| Siddhi Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 56,000 | +56,000 | $0 | $577.4K | 0.07% | +$577.4K |
| Essa Pharma Inc | 183,658 | 314,968 | +131,310 | $290.2K | $535.4K | 0.06% | +$245.3K |