Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Acquisition Corp IiCL A | 4,766,401 | 4,537,487 | -228,914 | $53.15M | $51.41M | 9.00% | -$1.74M |
| Skechers U S A IncCL A | 0 | 591,758 | +591,758 | $0 | $37.34M | 6.54% | +$37.34M |
| Frontier Communications Pare | 1,067,352 | 993,695 | -73,657 | $38.28M | $36.17M | 6.33% | -$2.10M |
| Eqv Ventures Acquisition CorCL A | 0 | 3,110,433 | +3,110,433 | $0 | $32.69M | 5.72% | +$32.69M |
| News CorporationCL A(NWS) | 1,018,513 | 1,075,516 | +57,003 | $27.81M | $31.96M | 5.59% | +$4.15M |
| Liberty Broadband CorpCOM SER C | 0 | 306,669 | +306,669 | $0 | $30.17M | 5.28% | +$30.17M |
| Churchill Cap Corp XUNIT 05 14 2030 | 0 | 2,650,000 | +2,650,000 | $0 | $27.30M | 4.78% | +$27.30M |
| Churchill Capital Corp IxCL A CL A SHS | 2,311,949 | 2,562,678 | +250,729 | $24.95M | $26.96M | 4.72% | +$2.01M |
| Haymaker Acquisition Corp IvCL A CLASS A | 2,148,219 | 2,328,219 | +180,000 | $23.61M | $25.84M | 4.52% | +$2.23M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 18,071,000 | +18,071,000 | $6.00M | $16.32M | 2.86% | +$10.32M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 71,306 | +71,306 | $0 | $14.11M | 2.47% | +$14.11M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 14,035,000 | +14,035,000 | $12.71M | $13.29M | 2.33% | +$579.7K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 12,974,000 | +12,974,000 | $13.51M | $12.37M | 2.17% | -$1.14M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 10,696,000 | +10,696,000 | $11.67M | $11.76M | 2.06% | +$98.6K |
| Gesher Acquisition Corp. IICL A(GSHR) | 0 | 1,050,000 | +1,050,000 | $0 | $10.66M | 1.87% | +$10.66M |
| National Energy Services ReuSHS SHS | 2,687,937 | 1,717,834 | -970,103 | $19.78M | $10.34M | 1.81% | -$9.44M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 5,530,000 | +5,530,000 | $11.09M | $9.95M | 1.74% | -$1.14M |
| Gms Inc | 0 | 88,249 | +88,249 | $0 | $9.60M | 1.68% | +$9.60M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 9,377,000 | +9,377,000 | $9.30M | $9.49M | 1.66% | +$191.8K |
| Nabors Energy Transition CorCL A | 814,347 | 814,347 | 0 | $8.92M | $9.04M | 1.58% | +$122.2K |
| Gores Hldgs X IncCL A SHS CL A | 0 | 850,000 | +850,000 | $0 | $8.71M | 1.52% | +$8.71M |
| James Hardie Inds PlcADR | 0 | 323,046 | +323,046 | $0 | $8.69M | 1.52% | +$8.69M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 8,832,000 | +8,832,000 | $8.56M | $8.58M | 1.50% | +$19.7K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 805,647 | 805,647 | 0 | $8.08M | $8.31M | 1.45% | +$225.6K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 800,000 | +800,000 | $0 | $8.14M | 1.42% | +$8.14M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 7,000,000 | +7,000,000 | $0 | $6.80M | 1.19% | +$6.80M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 6,802,000 | +6,802,000 | $6.62M | $6.73M | 1.18% | +$103.2K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 6,645,000 | +6,645,000 | $0 | $6.31M | 1.10% | +$6.31M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 5,366,000 | +5,366,000 | $5.18M | $5.09M | 0.89% | -$91.9K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 4,581,000 | +4,581,000 | $2.34M | $4.73M | 0.83% | +$2.39M |
| Aldel Finl Ii IncCL A CL A | 449,087 | 449,087 | 0 | $4.54M | $4.71M | 0.82% | +$170.7K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 4,500,000 | +4,500,000 | $0 | $4.49M | 0.79% | +$4.49M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 3,189,000 | +3,189,000 | $0 | $4.40M | 0.77% | +$4.40M |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 0 | 349,248 | +349,248 | $0 | $3.55M | 0.62% | +$3.55M |
| Amedisys Inc | 36,923 | 35,857 | -1,066 | $3.42M | $3.53M | 0.62% | +$107.8K |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 4,000,000 | +4,000,000 | $3.30M | $3.41M | 0.60% | +$107.3K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 3,691,000 | +3,691,000 | $0 | $3.37M | 0.59% | +$3.37M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 0 | 303,781 | +303,781 | $0 | $3.26M | 0.57% | +$3.26M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 2,687,000 | +2,687,000 | $3.04M | $2.97M | 0.52% | -$64.3K |
| Columbus Circle Cap Corp. ICL A | 0 | 275,853 | +275,853 | $0 | $2.93M | 0.51% | +$2.93M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 2,601,000 | +2,601,000 | $11.01M | $2.90M | 0.51% | -$8.11M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 2,996,000 | +2,996,000 | $2.84M | $2.90M | 0.51% | +$55.7K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 2,630,000 | +2,630,000 | $2.95M | $2.62M | 0.46% | -$338.7K |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 250,405 | +250,405 | $0 | $2.55M | 0.45% | +$2.55M |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.44% | +$2.52M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 2,445,000 | +2,445,000 | $2.30M | $2.31M | 0.41% | +$9.5K |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 2,094,000 | +2,094,000 | $0 | $2.08M | 0.36% | +$2.08M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 2,025,000 | +2,025,000 | $4.84M | $1.98M | 0.35% | -$2.86M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 1,923,000 | +1,923,000 | $1.70M | $1.95M | 0.34% | +$247.7K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 2,500,000 | +2,500,000 | $4.66M | $1.85M | 0.32% | -$2.81M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 1,882,000 | +1,882,000 | $3.56M | $1.70M | 0.30% | -$1.86M |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 0 | 150,000 | +150,000 | $0 | $1.69M | 0.30% | +$1.69M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 91,718 | +91,718 | $0 | $1.65M | 0.29% | +$1.65M |
| Cohen Circle Acquisition CorCL A | 132,837 | 124,959 | -7,878 | $1.49M | $1.37M | 0.24% | -$118.3K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 94,059 | +94,059 | $0 | $1.20M | 0.21% | +$1.20M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 950,000 | +950,000 | $954.7K | $940.3K | 0.16% | -$14.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 73,432 | +73,432 | $0 | $810.0K | 0.14% | +$810.0K |
| Servotronics Inc | 0 | 12,627 | +12,627 | $0 | $592.7K | 0.10% | +$592.7K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 349,254 | 343,950 | -5,304 | $279.4K | $326.8K | 0.06% | +$47.4K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 404,605 | 848,926 | +444,321 | $84.8K | $258.9K | 0.05% | +$174.2K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 0 | 399,999 | +399,999 | $0 | $256.0K | 0.04% | +$256.0K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 0 | 25,000 | +25,000 | $0 | $250.4K | 0.04% | +$250.4K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 0 | 150,000 | +150,000 | $0 | $249.0K | 0.04% | +$249.0K |
| National Energy Services ReuW EXP 06 06 202 | 1,652,298 | 368,200 | -1,284,098 | $578.3K | $203.2K | 0.04% | -$375.1K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 402,823 | 402,823 | 0 | $128.9K | $201.4K | 0.04% | +$72.5K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 0 | 138,799 | +138,799 | $0 | $152.7K | 0.03% | +$152.7K |
| Gesher Acquisition Corp. IIW EXP 10 31 203(GSHR) | 0 | 450,000 | +450,000 | $0 | $126.6K | 0.02% | +$126.6K |
| Gores Hldgs X IncW EXP 05 02 203 *W EXP 05/02/203 | 0 | 212,500 | +212,500 | $0 | $125.4K | 0.02% | +$125.4K |
| Cantor Equity Partners Iii ICL A SHS CL A | 0 | 10,000 | +10,000 | $0 | $105.5K | 0.02% | +$105.5K |
| Beacon Roofing Supply Inc | 50,000 | 0 | -50,000 | $6.18M | $0 | — | -$6.18M |
| Black Spade Acquisition Ii CW EXP 02 15 202 | 290,366 | 0 | -290,366 | $63.9K | $0 | — | -$63.9K |
| Black Spade Acquisition Ii CCL A | 1,251,999 | 0 | -1,251,999 | $12.71M | $0 | — | -$12.71M |
| Dun & Bradstreet Hldgs Inc | 2,895,871 | 0 | -2,895,871 | $25.89M | $0 | — | -$25.89M |
| Enstar Group LimitedSHS | 48,249 | 0 | -48,249 | $16.04M | $0 | — | -$16.04M |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $6.45M | $0 | — | -$6.45M |
| Gesher Acquisition Corp. IIUNIT 03 11 2030(GSHR) | 361,200 | 0 | -361,200 | $3.62M | $0 | — | -$3.62M |
| Helix Acquisition Corp IiCL A | 374,683 | 0 | -374,683 | $4.23M | $0 | — | -$4.23M |
| Herc Holdings Inc.(HRI) | 28,343 | 0 | -28,343 | $3.81M | $0 | — | -$3.81M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 34,065 | 0 | -34,065 | $1.68M | $0 | — | -$1.68M |
| Lions Gate Entmnt CorpCL B | 625,062 | 0 | -625,062 | $4.95M | $0 | — | -$4.95M |
| Lionsgate Studios Corp.(LION) | 307,973 | 0 | -307,973 | $2.30M | $0 | — | -$2.30M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $1.06M | $0 | — | -$1.06M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $3.48M | $0 | — | -$3.48M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $7.34M | $0 | — | -$7.34M |
| Rocket Companies, Inc.CL A(RKT) | 694,138 | 0 | -694,138 | $8.38M | $0 | — | -$8.38M |
| Spirit Aerosystems Hldgs IncCL A | 515,818 | 0 | -515,818 | $17.78M | $0 | — | -$17.78M |