Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 0 | 103,749 | +103,749 | $0 | $50.13M | 8.25% | +$50.13M |
| Liberty Broadband CorpCOM SER C | 306,669 | 635,391 | +328,722 | $30.17M | $40.37M | 6.64% | +$10.20M |
| Frontier Communications Pare | 993,695 | 993,695 | 0 | $36.17M | $37.11M | 6.11% | +$944.0K |
| Eqv Ventures Acquisition CorCL A | 3,110,433 | 3,570,433 | +460,000 | $32.69M | $37.06M | 6.10% | +$4.37M |
| Tegna Inc | 0 | 1,678,588 | +1,678,588 | $0 | $34.30M | 5.64% | +$34.30M |
| Churchill Capital Corp IxCL A CL A SHS | 2,562,678 | 2,833,119 | +270,441 | $26.96M | $29.69M | 4.88% | +$2.73M |
| Haymaker Acquisition Corp IvCL A CLASS A | 2,328,219 | 2,337,220 | +9,001 | $25.84M | $26.50M | 4.36% | +$660.8K |
| Dayforce Inc | 0 | 324,588 | +324,588 | $0 | $22.37M | 3.68% | +$22.37M |
| Churchill Cap Corp XCL A | 0 | 1,722,666 | +1,722,666 | $0 | $22.15M | 3.64% | +$22.15M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 1,495,598 | +1,495,598 | $0 | $17.39M | 2.86% | +$17.39M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 18,071,000 | 18,071,000 | 0 | $16.32M | $16.84M | 2.77% | +$521.3K |
| Cable One, Inc.NOTE 3 1(CABO) | 14,035,000 | 14,035,000 | 0 | $13.29M | $13.72M | 2.26% | +$426.8K |
| Meridianlink Inc | 0 | 671,340 | +671,340 | $0 | $13.38M | 2.20% | +$13.38M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,302,980 | +1,302,980 | $0 | $13.15M | 2.16% | +$13.15M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 12,974,000 | 12,974,000 | 0 | $12.37M | $12.67M | 2.08% | +$296.9K |
| Gesher Acquisition Corp. IICL A(GSHR) | 1,050,000 | 1,091,570 | +41,570 | $10.66M | $11.10M | 1.83% | +$443.8K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 349,248 | 1,008,922 | +659,674 | $3.55M | $10.28M | 1.69% | +$6.73M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 936,916 | +936,916 | $0 | $10.22M | 1.68% | +$10.22M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 7,000,000 | 10,000,000 | +3,000,000 | $6.80M | $9.88M | 1.63% | +$3.08M |
| Spring Vy Acquisition Corp IUNIT 09 04 2030 UNIT 09/04/2030 | 0 | 950,500 | +950,500 | $0 | $9.77M | 1.61% | +$9.77M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 4,500,000 | 9,500,000 | +5,000,000 | $4.49M | $9.54M | 1.57% | +$5.05M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 805,647 | 913,532 | +107,885 | $8.31M | $9.43M | 1.55% | +$1.12M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 9,377,000 | 9,377,000 | 0 | $9.49M | $9.39M | 1.54% | -$104.9K |
| Gores Hldgs X IncCL A SHS CL A | 850,000 | 850,000 | 0 | $8.71M | $8.68M | 1.43% | -$34.0K |
| Under Armour, Inc.CL A(UA) | 0 | 1,728,303 | +1,728,303 | $0 | $8.62M | 1.42% | +$8.62M |
| National Energy Services ReuSHS SHS | 1,717,834 | 817,752 | -900,082 | $10.34M | $8.39M | 1.38% | -$1.95M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 5,366,000 | 8,366,000 | +3,000,000 | $5.09M | $8.16M | 1.34% | +$3.08M |
| Perimeter Acquisition Corp. ICL A(PMTR) | 800,000 | 800,000 | 0 | $8.14M | $8.14M | 1.34% | $0 |
| Dole plc(DOLE) | 0 | 553,090 | +553,090 | $0 | $7.47M | 1.23% | +$7.47M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 4,000,000 | 8,000,000 | +4,000,000 | $3.41M | $6.56M | 1.08% | +$3.15M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 6,645,000 | 6,645,000 | 0 | $6.31M | $6.38M | 1.05% | +$67.0K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 2,025,000 | 5,000,000 | +2,975,000 | $1.98M | $4.93M | 0.81% | +$2.95M |
| Aldel Finl Ii IncCL A CL A | 449,087 | 454,193 | +5,106 | $4.71M | $4.75M | 0.78% | +$35.4K |
| Compass, Inc.CL A(COMP) | 0 | 557,901 | +557,901 | $0 | $4.48M | 0.74% | +$4.48M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 3,189,000 | 3,189,000 | 0 | $4.40M | $4.11M | 0.68% | -$295.6K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 3,500,000 | +3,500,000 | $0 | $3.48M | 0.57% | +$3.48M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 3,691,000 | 3,691,000 | 0 | $3.37M | $3.48M | 0.57% | +$114.8K |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 303,781 | +303,781 | $0 | $3.12M | 0.51% | +$3.12M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 2,687,000 | 2,687,000 | 0 | $2.97M | $3.06M | 0.50% | +$87.2K |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.49% | +$2.99M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 2,996,000 | 2,996,000 | 0 | $2.90M | $2.94M | 0.48% | +$43.6K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 6,802,000 | 2,802,000 | -4,000,000 | $6.73M | $2.88M | 0.47% | -$3.84M |
| Columbus Circle Cap Corp. ICL A | 275,853 | 275,853 | 0 | $2.93M | $2.79M | 0.46% | -$137.9K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 2,630,000 | 2,630,000 | 0 | $2.62M | $2.63M | 0.43% | +$19.0K |
| Rithm Acquisition Corp.CL A(RAC) | 250,405 | 250,405 | 0 | $2.55M | $2.57M | 0.42% | +$15.0K |
| Axiom Intelligence Ac Corp 1UNIT 06 10 2030 UNIT 06/10/2030 | 250,000 | 250,000 | 0 | $2.52M | $2.53M | 0.42% | +$2.5K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.41% | +$2.52M |
| DLocal LimitedCL A(DLO) | 0 | 175,000 | +175,000 | $0 | $2.50M | 0.41% | +$2.50M |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 81,644 | +81,644 | $0 | $2.42M | 0.40% | +$2.42M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 2,500,000 | 2,500,000 | 0 | $1.85M | $2.19M | 0.36% | +$339.7K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.03M | 0.33% | +$2.03M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 1,923,000 | 1,923,000 | 0 | $1.95M | $1.97M | 0.32% | +$27.3K |
| Redwire Corporation(RDW) | 0 | 210,000 | +210,000 | $0 | $1.89M | 0.31% | +$1.89M |
| Eventbrite IncNOTE 0 750 9 1 | 1,882,000 | 1,882,000 | 0 | $1.70M | $1.80M | 0.30% | +$101.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 500,000 | +500,000 | $0 | $1.56M | 0.26% | +$1.56M |
| Churchill Cap Corp XW EXP 05 14 203 | 0 | 437,942 | +437,942 | $0 | $1.55M | 0.26% | +$1.55M |
| Semler Scientific Inc | 0 | 48,309 | +48,309 | $0 | $1.45M | 0.24% | +$1.45M |
| Eventbrite IncNOTE 5 000 12 0 | 950,000 | 950,000 | 0 | $940.3K | $963.7K | 0.16% | +$23.4K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 73,432 | 73,432 | 0 | $810.0K | $771.8K | 0.13% | -$38.2K |
| Amprius Technologies, Inc.W EXP 09 14 202(AMPX) | 0 | 138,221 | +138,221 | $0 | $505.9K | 0.08% | +$505.9K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 50,000 | +50,000 | $0 | $497.5K | 0.08% | +$497.5K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 848,926 | 848,590 | -336 | $258.9K | $379.2K | 0.06% | +$120.3K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 25,000 | +25,000 | $0 | $265.0K | 0.04% | +$265.0K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 25,000 | +25,000 | $0 | $255.6K | 0.04% | +$255.6K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 25,000 | +25,000 | $0 | $254.6K | 0.04% | +$254.6K |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 0 | 25,000 | +25,000 | $0 | $249.8K | 0.04% | +$249.8K |
| Perimeter Acquisition Corp. IW EXP 05 13 203(PMTR) | 399,999 | 399,999 | 0 | $256.0K | $240.0K | 0.04% | -$16.0K |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 343,950 | 278,430 | -65,520 | $326.8K | $217.2K | 0.04% | -$109.6K |
| Roman Dbdr Acquisition CorpW EXP 10 31 203 *W EXP 10/31/203 | 402,823 | 402,823 | 0 | $201.4K | $207.4K | 0.03% | +$6.0K |
| Columbus Circle Cap Corp. IW EXP 05 16 203 | 150,000 | 150,000 | 0 | $249.0K | $180.0K | 0.03% | -$69.0K |
| Aurora Innovation IncW EXP 11 03 202 | 0 | 302,393 | +302,393 | $0 | $175.4K | 0.03% | +$175.4K |
| Gores Hldgs X IncW EXP 05 02 203 *W EXP 05/02/203 | 212,500 | 212,500 | 0 | $125.4K | $161.5K | 0.03% | +$36.1K |
| Gesher Acquisition Corp. IIW EXP 10 31 203(GSHR) | 450,000 | 450,000 | 0 | $126.6K | $148.4K | 0.02% | +$21.8K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 0 | 138,799 | +138,799 | $0 | $147.8K | 0.02% | +$147.8K |
| Cantor Equity Partners Iii ICL A SHS CL A | 10,000 | 10,000 | 0 | $105.5K | $103.2K | 0.02% | -$2.3K |
| HCM III Acquisition Corp.CL A(HCMA) | 0 | 10,000 | +10,000 | $0 | $101.0K | 0.02% | +$101.0K |
| GrabAGun Digital Holdings Inc.W EXP 99 99 999(PEW) | 0 | 70,992 | +70,992 | $0 | $88.7K | 0.01% | +$88.7K |
| Vine Hill Cap Invt Corp.W EXP 07 01 203 *W EXP 07/01/203 | 0 | 53,670 | +53,670 | $0 | $85.9K | 0.01% | +$85.9K |
| Evolv Technologies Holdings, Inc.W EXP 07 16 202(EVLV) | 0 | 97,644 | +97,644 | $0 | $71.3K | 0.01% | +$71.3K |
| ProCap Acquisition CorpW EXP 05 16 203(PCAP) | 0 | 101,260 | +101,260 | $0 | $65.8K | 0.01% | +$65.8K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 0 | 85,179 | +85,179 | $0 | $64.1K | 0.01% | +$64.1K |
| Yorkville Acquisition Corp.W EXP 06 06 203(MCGA) | 0 | 50,000 | +50,000 | $0 | $60.0K | 0.01% | +$60.0K |
| Renatus Tactical AcquisW EXP 05 15 203 *W EXP 05/15/203 | 0 | 47,029 | +47,029 | $0 | $56.4K | 0.01% | +$56.4K |
| Cohen Circle Acquisit Corp IW EXP 07 01 203 *W EXP 07/01/203 | 0 | 50,000 | +50,000 | $0 | $40.0K | 0.01% | +$40.0K |
| Solarius Capital Acqu CorpW EXP 07 10 203 *W EXP 07/10/203 | 0 | 149,998 | +149,998 | $0 | $37.2K | 0.01% | +$37.2K |
| Eqv Ventures Ac Corp. IiW EXP 06 30 203 *W EXP 06/30/203 | 0 | 16,666 | +16,666 | $0 | $4.0K | 0.00% | +$4.0K |
| Figx Cap Acquisition Corp.W EXP 06 17 203 *W EXP 06/17/203 | 0 | 12,500 | +12,500 | $0 | $3.0K | 0.00% | +$3.0K |
| Amedisys Inc | 35,857 | 0 | -35,857 | $3.53M | $0 | — | -$3.53M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 4,581,000 | 0 | -4,581,000 | $4.73M | $0 | — | -$4.73M |
| Ares Acquisition Corp IiCL A | 4,537,487 | 0 | -4,537,487 | $51.41M | $0 | — | -$51.41M |
| Ares Acquisition Corp IiW EXP 99 99 999 | 138,799 | 0 | -138,799 | $152.7K | $0 | — | -$152.7K |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 10,696,000 | 0 | -10,696,000 | $11.76M | $0 | — | -$11.76M |
| Churchill Cap Corp XUNIT 05 14 2030 | 2,650,000 | 0 | -2,650,000 | $27.30M | $0 | — | -$27.30M |
| Cohen Circle Acquisition CorCL A | 124,959 | 0 | -124,959 | $1.37M | $0 | — | -$1.37M |
| DICK'S Sporting Goods, Inc.(DKS) | 71,306 | 0 | -71,306 | $14.11M | $0 | — | -$14.11M |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 25,000 | 0 | -25,000 | $250.4K | $0 | — | -$250.4K |
| Gms Inc | 88,249 | 0 | -88,249 | $9.60M | $0 | — | -$9.60M |
| James Hardie Inds PlcADR | 323,046 | 0 | -323,046 | $8.69M | $0 | — | -$8.69M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 2,094,000 | 0 | -2,094,000 | $2.08M | $0 | — | -$2.08M |
| Nabors Energy Transition CorCL A | 814,347 | 0 | -814,347 | $9.04M | $0 | — | -$9.04M |