Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wix Com LtdSHS SHS | 0 | 585,000 | +585,000 | $0 | $52.69M | 4.95% | +$52.69M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $28.11M | $52.52M | 4.93% | +$24.41M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $4.68M | $44.65M | 4.20% | +$39.98M |
| Criteo S.A.ADS(CRTO) | 2,260,000 | 2,260,000 | 0 | $46.58M | $40.52M | 3.81% | -$6.06M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $27.50M | $32.26M | 3.03% | +$4.77M |
| Bank America Corp | 1,049,093 | 630,179 | -418,914 | $57.70M | $30.72M | 2.89% | -$26.98M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 351,095 | +351,095 | $0 | $30.69M | 2.88% | +$30.69M |
| Citigroup Inc.(C) | 512,538 | 269,604 | -242,934 | $59.81M | $30.58M | 2.87% | -$29.23M |
| Wells Fargo & Company(WFC) | 645,093 | 382,096 | -262,997 | $60.12M | $30.42M | 2.86% | -$29.70M |
| Medline Inc.CL A(MDLN) | 0 | 549,000 | +549,000 | $0 | $24.43M | 2.30% | +$24.43M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 455,666 | +455,666 | $0 | $20.51M | 1.93% | +$20.51M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 384,932 | +384,932 | $0 | $19.34M | 1.82% | +$19.34M |
| Ishares TrIBOXX HI YD ETF | 332,728 | 230,035 | -102,693 | $26.83M | $18.30M | 1.72% | -$8.53M |
| PG&E Corporation(PCG) | 3,000,000 | 911,677 | -2,088,323 | $48.21M | $16.02M | 1.51% | -$32.19M |
| JPMorgan Chase & Co.(JPM) | 79,128 | 52,192 | -26,936 | $25.50M | $15.35M | 1.44% | -$10.14M |
| nLIGHT, Inc.(LASR) | 0 | 255,000 | +255,000 | $0 | $14.54M | 1.37% | +$14.54M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 10,213 | 101,893 | +91,680 | $1.29M | $14.47M | 1.36% | +$13.18M |
| Rithm Capital Corp.(RITM) | 1,484,608 | 1,484,608 | 0 | $16.18M | $14.07M | 1.32% | -$2.11M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 225,953 | +225,953 | $0 | $12.87M | 1.21% | +$12.87M |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 661,375 | +661,375 | $0 | $12.28M | 1.15% | +$12.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,734 | 35,824 | +29,090 | $2.05M | $12.11M | 1.14% | +$10.06M |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 227,626 | +227,626 | $0 | $11.67M | 1.10% | +$11.67M |
| Albemarle Corp7 25 DEP SHS A | 143,217 | 162,378 | +19,161 | $8.51M | $11.67M | 1.10% | +$3.16M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 1,150,000 | +1,150,000 | $0 | $11.49M | 1.08% | +$11.49M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 272,015 | +272,015 | $0 | $11.14M | 1.05% | +$11.14M |
| KRAKacquisition Corp.UNIT 12 23 2030(KRAQ) | 0 | 1,050,000 | +1,050,000 | $0 | $10.51M | 0.99% | +$10.51M |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 1,000,000 | 1,000,000 | 0 | $10.24M | $10.18M | 0.96% | -$60.0K |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.02M | 0.94% | +$10.02M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 192,963 | 179,061 | -13,902 | $10.61M | $9.60M | 0.90% | -$1.00M |
| American Exceptionalism AcquCL A ORD CL A | 891,386 | 881,386 | -10,000 | $10.15M | $9.55M | 0.90% | -$607.5K |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 0 | 929,633 | +929,633 | $0 | $9.45M | 0.89% | +$9.45M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $17.10M | $9.02M | 0.85% | -$8.08M |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 0 | 825,000 | +825,000 | $0 | $8.23M | 0.77% | +$8.23M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 800,000 | +800,000 | $0 | $8.14M | 0.77% | +$8.14M |
| OneIM Acquisition Corp.UNIT 01 07 2031(OIM) | 0 | 800,000 | +800,000 | $0 | $8.09M | 0.76% | +$8.09M |
| Green Plains Inc.NOTE 5 250 11 0(GPRE) | 0 | 0 | 0 | $5.79M | $7.74M | 0.73% | +$1.95M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 750,000 | +750,000 | $0 | $7.57M | 0.71% | +$7.57M |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $5.99M | $7.33M | 0.69% | +$1.34M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $7.25M | 0.68% | +$7.25M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 17,835 | 23,844 | +6,009 | $6.53M | $6.73M | 0.63% | +$202.4K |
| NETSTREIT Corp.(NTST) | 0 | 350,000 | +350,000 | $0 | $6.59M | 0.62% | +$6.59M |
| JetBlue Airways CorporationNOTE 2 500 9 0(JBLU) | 0 | 0 | 0 | $13.91M | $6.57M | 0.62% | -$7.34M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 19,451 | 116,983 | +97,532 | $1.01M | $6.55M | 0.62% | +$5.54M |
| ITHAX Acquisition Corp IIICL A(ITHA) | 0 | 650,000 | +650,000 | $0 | $6.43M | 0.60% | +$6.43M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 216,326 | 97,692 | -118,634 | $14.43M | $6.30M | 0.59% | -$8.12M |
| Essential Pptys Rlty Tr Inc | 0 | 200,000 | +200,000 | $0 | $6.07M | 0.57% | +$6.07M |
| QXO, Inc.5 50 DEP PFD(QXO) | 55,998 | 108,532 | +52,534 | $3.09M | $5.97M | 0.56% | +$2.88M |
| Soren Acquisition Corp.UNIT 12 19 2030(SORN) | 0 | 600,000 | +600,000 | $0 | $5.96M | 0.56% | +$5.96M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 420,762 | 61,158 | -359,604 | $36.09M | $5.61M | 0.53% | -$30.48M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 105,709 | 98,161 | -7,548 | $8.46M | $5.27M | 0.49% | -$3.19M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $5.20M | 0.49% | +$5.20M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 500,000 | +500,000 | $0 | $5.19M | 0.49% | +$5.19M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 500,000 | 500,000 | 0 | $5.11M | $5.13M | 0.48% | +$20.0K |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 500,000 | 500,000 | 0 | $5.04M | $5.10M | 0.48% | +$65.0K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 90,000 | +90,000 | $0 | $5.09M | 0.48% | +$5.09M |
| M Evo Gbl Acquisition Corp IUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 500,000 | +500,000 | $0 | $5.02M | 0.47% | +$5.02M |
| Lake Superior Acquisition Corp.CL A(LKSP) | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.47% | +$5.01M |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 500,000 | 500,000 | 0 | $4.97M | $5.01M | 0.47% | +$37.5K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.47% | +$4.99M |
| American Drive Acquisition CUNIT 12 04 2030 UNIT 12/04/2030 | 500,000 | 500,000 | 0 | $4.99M | $4.99M | 0.47% | $0 |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $4.95M | 0.46% | +$4.95M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 450,000 | 450,000 | 0 | $4.60M | $4.60M | 0.43% | $0 |
| PayPay CorporationADS(PAYP) | 0 | 200,000 | +200,000 | $0 | $4.27M | 0.40% | +$4.27M |
| Renatus Tactical AcquisCL A SHS CL A | 403,226 | 403,226 | 0 | $4.30M | $4.15M | 0.39% | -$157.3K |
| MiniMed Group, Inc.(MMED) | 0 | 275,000 | +275,000 | $0 | $4.10M | 0.39% | +$4.10M |
| Space Asset Acquisition Corp.UNIT 01 13 2031(SAAQ) | 0 | 400,000 | +400,000 | $0 | $4.07M | 0.38% | +$4.07M |
| MKS Inc.(MKSI) | 15,640 | 17,623 | +1,983 | $2.50M | $4.05M | 0.38% | +$1.55M |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.03M | 0.38% | +$4.03M |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.38% | +$4.00M |
| Ishares IncMSCI South Korea ETF | 42,454 | 32,500 | -9,954 | $4.13M | $4.00M | 0.38% | -$129.6K |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $3.96M | 0.37% | +$3.96M |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 238,500 | 388,500 | +150,000 | $2.37M | $3.86M | 0.36% | +$1.49M |
| Boeing CoDEP CONV PFD A | 0 | 58,803 | +58,803 | $0 | $3.82M | 0.36% | +$3.82M |
| Kraneshares TrustCSI CHI INTERNET | 663,641 | 130,000 | -533,641 | $22.60M | $3.70M | 0.35% | -$18.90M |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 350,000 | +350,000 | $0 | $3.54M | 0.33% | +$3.54M |
| HCM IV Acquisition Corp.UNIT 01 20 2031(HACQ) | 0 | 350,000 | +350,000 | $0 | $3.52M | 0.33% | +$3.52M |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 337,000 | +337,000 | $0 | $3.39M | 0.32% | +$3.39M |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 0 | 335,000 | +335,000 | $0 | $3.32M | 0.31% | +$3.32M |
| PicS N.V.CL A(PICS) | 0 | 310,000 | +310,000 | $0 | $3.24M | 0.30% | +$3.24M |
| PG&E CorporationPFD CONV SER A(PCG) | 7,435 | 75,290 | +67,855 | $304.8K | $3.24M | 0.30% | +$2.93M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 59,092 | +59,092 | $0 | $3.10M | 0.29% | +$3.10M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 103,069 | 52,739 | -50,330 | $7.78M | $3.08M | 0.29% | -$4.70M |
| Silicon Vy Acquisition CorpCL A CL A | 0 | 300,000 | +300,000 | $0 | $2.97M | 0.28% | +$2.97M |
| Firefly Aerospace Inc.(FLY) | 478,698 | 103,698 | -375,000 | $10.71M | $2.95M | 0.28% | -$7.76M |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 250,000 | +250,000 | $0 | $2.94M | 0.28% | +$2.94M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 85,987 | +85,987 | $0 | $2.92M | 0.27% | +$2.92M |
| Sonida Senior Living, Inc.(SNDA) | 0 | 89,909 | +89,909 | $0 | $2.90M | 0.27% | +$2.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | $0 | $2.88M | 0.27% | +$2.88M |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 275,000 | +275,000 | $0 | $2.76M | 0.26% | +$2.76M |
| Archimedes Tech Spac Ptnrs IUNIT 01 23 2031 UNIT 01/23/2031 | 0 | 275,000 | +275,000 | $0 | $2.76M | 0.26% | +$2.76M |
| Ishares IncMSCI South Africa ETF | 0 | 40,000 | +40,000 | $0 | $2.71M | 0.25% | +$2.71M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 135,244 | 22,585 | -112,659 | $15.39M | $2.71M | 0.25% | -$12.68M |
| Invest Green Acquisition CorCL A CL A ORD SHS | 0 | 270,000 | +270,000 | $0 | $2.68M | 0.25% | +$2.68M |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 250,000 | +250,000 | $0 | $2.56M | 0.24% | +$2.56M |
| Talon Cap CorpCL A ORD SHS CL A | 0 | 248,000 | +248,000 | $0 | $2.54M | 0.24% | +$2.54M |
| Miluna Acquisition CorpUNIT 09 29 2030(MMTX) | 250,000 | 250,000 | 0 | $2.50M | $2.54M | 0.24% | +$40.0K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 250,000 | +250,000 | $0 | $2.53M | 0.24% | +$2.53M |
| Harvard Ave Acquisition CorporationUNIT 10 03 2030(HAVA) | 250,000 | 250,000 | 0 | $2.50M | $2.53M | 0.24% | +$27.5K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 250,000 | 250,000 | 0 | $2.50M | $2.51M | 0.24% | +$10.0K |
| The Southern Company(SO) | 0 | 25,962 | +25,962 | $0 | $2.51M | 0.24% | +$2.51M |