Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $80.31M | 10.34% | +$80.31M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 0 | 0 | 0 | $36.00M | $47.14M | 6.07% | +$11.15M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $14.31M | $42.34M | 5.45% | +$28.02M |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $36.78M | $37.00M | 4.76% | +$218.8K |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $25.60M | $36.60M | 4.71% | +$11.00M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $32.21M | $35.64M | 4.59% | +$3.42M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $51.47M | $35.20M | 4.53% | -$16.27M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $34.63M | 4.46% | +$34.63M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $37.06M | $29.28M | 3.77% | -$7.79M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $28.39M | $28.28M | 3.64% | -$108.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $25.39M | 3.27% | +$25.39M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $15.01M | $19.74M | 2.54% | +$4.73M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $18.07M | $18.52M | 2.38% | +$441.2K |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $20.06M | $15.73M | 2.03% | -$4.32M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $15.32M | $15.32M | 1.97% | $0 |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $19.02M | $14.14M | 1.82% | -$4.89M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $22.41M | $12.23M | 1.57% | -$10.18M |
| Marti Technologies, Inc.CL A(MRT) | 4,186,184 | 5,586,184 | +1,400,000 | $12.68M | $11.40M | 1.47% | -$1.29M |
| Welltower Inc.(WELL) | 87,950 | 63,795 | -24,155 | $13.52M | $11.36M | 1.46% | -$2.16M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $9.75M | $11.07M | 1.42% | +$1.32M |
| Itron, Inc.(ITRI) | 42,300 | 63,400 | +21,100 | $5.57M | $7.90M | 1.02% | +$2.33M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 432,377 | +432,377 | $0 | $7.29M | 0.94% | +$7.29M |
| Nabors Energy Transition CorCL A | 812,271 | 633,102 | -179,169 | $9.02M | $7.10M | 0.91% | -$1.92M |
| Unity Software Inc.(U) | 0 | 151,793 | +151,793 | $0 | $6.08M | 0.78% | +$6.08M |
| Yorkville Acquisition Corp.CL A(MCGA) | 0 | 501,727 | +501,727 | $0 | $5.35M | 0.69% | +$5.35M |
| Chart Inds Inc | 0 | 26,135 | +26,135 | $0 | $5.23M | 0.67% | +$5.23M |
| Eqv Ventures Acquisition CorCL A | 203,266 | 500,935 | +297,669 | $2.14M | $5.20M | 0.67% | +$3.06M |
| Varonis Systems, Inc.(VRNS) | 0 | 88,385 | +88,385 | $0 | $5.08M | 0.65% | +$5.08M |
| Liberty Broadband CorpCOM SER C | 0 | 72,957 | +72,957 | $0 | $4.64M | 0.60% | +$4.64M |
| Churchill Capital Corp IxCL A CL A SHS | 429,222 | 429,222 | 0 | $4.52M | $4.50M | 0.58% | -$17.2K |
| TXNM Energy, Inc.(TXNM) | 70,595 | 72,142 | +1,547 | $3.98M | $4.08M | 0.53% | +$103.7K |
| Electronic Arts Inc | 0 | 19,862 | +19,862 | $0 | $4.01M | 0.52% | +$4.01M |
| Guidewire Software, Inc.(GWRE) | 30,700 | 15,400 | -15,300 | $7.23M | $3.54M | 0.46% | -$3.69M |
| Datadog, Inc.CL A(DDOG) | 30,500 | 24,720 | -5,780 | $4.10M | $3.52M | 0.45% | -$576.9K |
| Cyberark Software LtdSHS | 0 | 7,124 | +7,124 | $0 | $3.44M | 0.44% | +$3.44M |
| Air Lease CorpCL A CL A | 0 | 52,396 | +52,396 | $0 | $3.34M | 0.43% | +$3.34M |
| Dynamix CorporationCL A(DYNC) | 100,000 | 313,886 | +213,886 | $1.02M | $3.27M | 0.42% | +$2.25M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.38% | +$2.98M |
| Bleichroeder Acquisition CorCL A | 0 | 270,616 | +270,616 | $0 | $2.81M | 0.36% | +$2.81M |
| Allete Inc | 0 | 41,777 | +41,777 | $0 | $2.77M | 0.36% | +$2.77M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 27,096 | +27,096 | $0 | $2.72M | 0.35% | +$2.72M |
| Churchill Cap Corp XCL A | 0 | 210,000 | +210,000 | $0 | $2.70M | 0.35% | +$2.70M |
| Rithm Acquisition Corp.CL A(RAC) | 250,000 | 250,000 | 0 | $2.55M | $2.56M | 0.33% | +$15.0K |
| Wen Acquisition Corp.CL A(WENN) | 0 | 250,006 | +250,006 | $0 | $2.53M | 0.33% | +$2.53M |
| IB Acquisition Corp.(IBAC) | 0 | 240,000 | +240,000 | $0 | $2.52M | 0.33% | +$2.52M |
| Kellanova | 18,395 | 29,800 | +11,405 | $1.46M | $2.44M | 0.31% | +$981.2K |
| Merus N V | 0 | 25,200 | +25,200 | $0 | $2.37M | 0.31% | +$2.37M |
| Haymaker Acquisition Corp IvCL A CLASS A | 197,220 | 197,220 | 0 | $2.19M | $2.24M | 0.29% | +$47.3K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 146,022 | 209,700 | +63,678 | $1.53M | $2.18M | 0.28% | +$652.0K |
| Maywood Acquisition CorpCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.05M | 0.26% | +$2.05M |
| K&f Growth Acquisition CorpCL A SHS CL A | 200,000 | 200,000 | 0 | $2.04M | $2.04M | 0.26% | +$7.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 200,500 | +200,500 | $0 | $2.04M | 0.26% | +$2.04M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.03M | $2.04M | 0.26% | +$2.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.26% | +$2.03M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.26% | +$2.03M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 199,150 | +199,150 | $0 | $2.03M | 0.26% | +$2.03M |
| Soulpower Acquisition CorporationCL A(SOUL) | 200,000 | 200,000 | 0 | $2.01M | $2.02M | 0.26% | +$10.3K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 200,000 | +200,000 | $0 | $2.01M | 0.26% | +$2.01M |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.26% | +$2.00M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $1.99M | 0.26% | +$1.99M |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 0 | 190,000 | +190,000 | $0 | $1.89M | 0.24% | +$1.89M |
| Meritage Homes Corporation(MTH) | 0 | 25,500 | +25,500 | $0 | $1.85M | 0.24% | +$1.85M |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 117,702 | 169,822 | +52,120 | $1.30M | $1.78M | 0.23% | +$486.6K |
| Berto Acquisition Corp.(TACO) | 0 | 168,755 | +168,755 | $0 | $1.76M | 0.23% | +$1.76M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 150,000 | 150,000 | 0 | $1.55M | $1.55M | 0.20% | +$1.4K |
| Archimedes Tech Spac Partner ORD SHS | 300,000 | 150,000 | -150,000 | $3.07M | $1.53M | 0.20% | -$1.54M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.20% | +$1.52M |
| Crane Hbr Acquisition CorpCL A | 300,000 | 150,000 | -150,000 | $3.02M | $1.52M | 0.20% | -$1.50M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 54,327 | +54,327 | $0 | $1.51M | 0.19% | +$1.51M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 28,006 | +28,006 | $0 | $1.37M | 0.18% | +$1.37M |
| Cantor Equity Partners Iii ICL A SHS CL A | 95,744 | 133,102 | +37,358 | $1.01M | $1.37M | 0.18% | +$363.5K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 100,000 | 126,189 | +26,189 | $1.04M | $1.33M | 0.17% | +$281.2K |
| Kyivstar Group Ltd.(KYIV) | 0 | 105,000 | +105,000 | $0 | $1.31M | 0.17% | +$1.31M |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 125,000 | +125,000 | $0 | $1.28M | 0.16% | +$1.28M |
| Gesher Acquisition Corp. IICL A(GSHR) | 125,000 | 125,000 | 0 | $1.27M | $1.27M | 0.16% | $0 |
| SilverBox Corp IVCL A(SBXDF) | 120,000 | 120,000 | 0 | $1.32M | $1.26M | 0.16% | -$58.8K |
| Zeekr Intelligent TechnologyADS | 70,824 | 41,153 | -29,671 | $1.81M | $1.25M | 0.16% | -$551.7K |
| Trilogy Metals Inc.(TMQ) | 300,000 | 594,000 | +294,000 | $405.0K | $1.25M | 0.16% | +$842.4K |
| Kraneshares TrustQUADRTC INT RT | 0 | 64,000 | +64,000 | $0 | $1.23M | 0.16% | +$1.23M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 117,612 | +117,612 | $0 | $1.21M | 0.16% | +$1.21M |
| Drugs Made In Amer Acqutn Co ORD SHS | 188,722 | 113,672 | -75,050 | $1.92M | $1.17M | 0.15% | -$757.6K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 111,702 | 111,702 | 0 | $1.13M | $1.14M | 0.15% | +$3.4K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 250,000 | 100,000 | -150,000 | $2.57M | $1.04M | 0.13% | -$1.54M |
| Mountain Lake Acquisition CoCL A | 175,000 | 100,000 | -75,000 | $1.80M | $1.03M | 0.13% | -$765.5K |
| Range Cap Acquisition Corp ORD SHS | 225,000 | 100,000 | -125,000 | $2.29M | $1.03M | 0.13% | -$1.27M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 100,000 | +100,000 | $0 | $1.03M | 0.13% | +$1.03M |
| Cartesian Growth Corp IiiCL A COM CL A | 0 | 101,836 | +101,836 | $0 | $1.02M | 0.13% | +$1.02M |
| Norfolk Southern Corporation(NSC) | 0 | 3,394 | +3,394 | $0 | $1.02M | 0.13% | +$1.02M |
| Fifth Era Acquisition Corp ICL A(FERA) | 200,000 | 100,000 | -100,000 | $2.03M | $1.02M | 0.13% | -$1.01M |
| Copley Acquisition CorpCL A(COPL) | 0 | 100,294 | +100,294 | $0 | $1.01M | 0.13% | +$1.01M |
| Highview Merger Corp.UNIT 07 24 2030(HVMC) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.13% | +$1.01M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.13% | +$1.01M |
| Real Asset Acquisition CorpCL A | 0 | 99,668 | +99,668 | $0 | $1.01M | 0.13% | +$1.01M |
| LightWave Acquisition Corp.UNIT 06 06 2030(LWAC) | 100,000 | 100,000 | 0 | $1.01M | $1.00M | 0.13% | -$1.0K |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 99,999 | 99,999 | 0 | $1.00M | $1.00M | 0.13% | +$4.5K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.13% | +$1.00M |
| Kochav Defense Acqui CoCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.13% | +$1.00M |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.13% | +$1.00M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 100,000 | +100,000 | $0 | $999.5K | 0.13% | +$999.5K |
| Boxabl Inc.(BXBL) | 150,000 | 100,000 | -50,000 | $1.48M | $999.1K | 0.13% | -$482.9K |