Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 30,559,000 | +30,559,000 | $0 | $357.26M | 26.81% | +$357.26M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 27,409,000 | 70,000,000 | +42,591,000 | $33.09M | $84.74M | 6.36% | +$51.65M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 50,000,000 | 67,500,000 | +17,500,000 | $58.60M | $76.64M | 5.75% | +$18.03M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 55,000,000 | +55,000,000 | $0 | $70.89M | 5.32% | +$70.89M |
| HDFC Bank LimitedADS(HDB) | 1,986,361 | 1,972,276 | -14,085 | $47.35M | $50.64M | 3.80% | +$3.29M |
| Ryanair Holdings plcADS(RYAAY) | 1,320,926 | 731,344 | -589,582 | $75.57M | $47.21M | 3.54% | -$28.37M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 30,684,000 | +30,684,000 | $0 | $46.88M | 3.52% | +$46.88M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 22,500,000 | 37,000,000 | +14,500,000 | $25.85M | $44.28M | 3.32% | +$18.43M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 35,000,000 | +35,000,000 | $0 | $42.06M | 3.16% | +$42.06M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 7,500,000 | 32,562,000 | +25,062,000 | $9.83M | $40.87M | 3.07% | +$31.04M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 12,500,000 | +12,500,000 | $0 | $39.21M | 2.94% | +$39.21M |
| The Southern CompanyNOTE 4 500 6 1(SO) | 19,500,000 | 34,000,000 | +14,500,000 | $21.66M | $37.54M | 2.82% | +$15.88M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,142,805 | 1,108,805 | -34,000 | $43.94M | $36.81M | 2.76% | -$7.13M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 26,000,000 | 30,500,000 | +4,500,000 | $36.09M | $36.01M | 2.70% | -$76.8K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 33,000,000 | +33,000,000 | $0 | $33.65M | 2.53% | +$33.65M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 214,320 | 729,047 | +514,727 | $4.39M | $31.13M | 2.34% | +$26.74M |
| SoFi Technologies, Inc.NOTE 10 1(SOFI) | 0 | 27,995,000 | +27,995,000 | $0 | $28.82M | 2.16% | +$28.82M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 27,718,000 | +27,718,000 | $0 | $27.48M | 2.06% | +$27.48M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 18,500,000 | +18,500,000 | $0 | $27.03M | 2.03% | +$27.03M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 14,080,000 | +14,080,000 | $0 | $21.79M | 1.64% | +$21.79M |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 0 | 15,000,000 | +15,000,000 | $0 | $15.75M | 1.18% | +$15.75M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 15,500,000 | 15,000,000 | -500,000 | $15.81M | $15.26M | 1.15% | -$550.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 567,872 | 551,872 | -16,000 | $17.03M | $14.33M | 1.08% | -$2.70M |
| Uber Technologies IncNOTE 5 1 | 0 | 12,232,000 | +12,232,000 | $0 | $14.16M | 1.06% | +$14.16M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 295,558 | 265,558 | -30,000 | $17.46M | $13.54M | 1.02% | -$3.92M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 12,500,000 | +12,500,000 | $0 | $11.94M | 0.90% | +$11.94M |
| ICICI Bank LimitedADR(IBN) | 0 | 399,984 | +399,984 | $0 | $11.62M | 0.87% | +$11.62M |
| JBS N.V.CL A(JBS) | 0 | 756,939 | +756,939 | $0 | $8.97M | 0.67% | +$8.97M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 8,329,000 | +8,329,000 | $0 | $8.27M | 0.62% | +$8.27M |
| EchoStar CorporationCL A(ECHO) | 0 | 60,000 | +60,000 | $0 | $6.09M | 0.46% | +$6.09M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 6,000,000 | +6,000,000 | $0 | $5.70M | 0.43% | +$5.70M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 5,000,000 | +5,000,000 | $0 | $4.93M | 0.37% | +$4.93M |
| Warner Bros Discovery IncCOM SER A | 96,954 | 170,754 | +73,800 | $2.66M | $4.55M | 0.34% | +$1.89M |
| Pershing Square USA Ltd | 0 | 115,073 | +115,073 | $0 | $4.30M | 0.32% | +$4.30M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 28,852 | +28,852 | $0 | $3.05M | 0.23% | +$3.05M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 2,500,000 | +2,500,000 | $0 | $2.49M | 0.19% | +$2.49M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 101,560 | 101,560 | 0 | $1.57M | $1.60M | 0.12% | +$36.6K |
| People Incorporated(PPLI) | 0 | 30,312 | +30,312 | $0 | $1.40M | 0.11% | +$1.40M |
| Intel Corporation(INTC) | 0 | 9,000 | +9,000 | $0 | $1.26M | 0.09% | +$1.26M |
| Infosys LimitedADR(INFY) | 0 | 100,062 | +100,062 | $0 | $1.06M | 0.08% | +$1.06M |
| Alibaba Group Holding LimitedADS(BABA) | 32,807 | 6,400 | -26,407 | $4.12M | $614.3K | 0.05% | -$3.50M |
| Sandisk Corporation(SNDK) | 0 | 160 | +160 | $0 | $363.8K | 0.03% | +$363.8K |
| Eli Lilly and Company(LLY) | 0 | 200 | +200 | $0 | $239.9K | 0.02% | +$239.9K |
| Baidu IncADR | 25,700 | 0 | -25,700 | $2.77M | $0 | — | -$2.77M |
| Flowco Holdings Inc.CL A(FLOC) | 144,000 | 0 | -144,000 | $2.97M | $0 | — | -$2.97M |
| Honda Motor Co., Ltd.ADR(HMC) | 14,062 | 0 | -14,062 | $332.3K | $0 | — | -$332.3K |
| Li Auto Inc.ADS(LI) | 29,000 | 0 | -29,000 | $500.9K | $0 | — | -$500.9K |
| SunCar Technology Group Inc.(SDA) | 70,449 | 0 | -70,449 | $2.96M | $0 | — | -$2.96M |
| Sony Group CorporationADR(SONY) | 20,000 | 0 | -20,000 | $402.0K | $0 | — | -$402.0K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 52,200 | 0 | -52,200 | $3.22M | $0 | — | -$3.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 218,101 | 0 | -218,101 | $70.15M | $0 | — | -$70.15M |
| Trip.com Group LimitedADS(TCOM) | 115,045 | 0 | -115,045 | $5.59M | $0 | — | -$5.59M |
| Under Armour, Inc.CL A(UA) | 1,398,745 | 0 | -1,398,745 | $8.27M | $0 | — | -$8.27M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 4,000,000 | 0 | -4,000,000 | $3.99M | $0 | — | -$3.99M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 14,000,000 | 0 | -14,000,000 | $16.62M | $0 | — | -$16.62M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 32,944,000 | 0 | -32,944,000 | $32.69M | $0 | — | -$32.69M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 68,136,000 | 0 | -68,136,000 | $82.95M | $0 | — | -$82.95M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 10,000,000 | 0 | -10,000,000 | $16.59M | $0 | — | -$16.59M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 250,000 | 0 | -250,000 | $12.58M | $0 | — | -$12.58M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 300,000 | 0 | -300,000 | $12.37M | $0 | — | -$12.37M |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 405,000 | 0 | -405,000 | $273.4K | $0 | — | -$273.4K |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 6,000,000 | 0 | -6,000,000 | $8.10M | $0 | — | -$8.10M |
| iQIYI, Inc.NOTE 4 625 3 1(IQ) | 4,000,000 | 0 | -4,000,000 | $3.67M | $0 | — | -$3.67M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 6,000,000 | 0 | -6,000,000 | $5.99M | $0 | — | -$5.99M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 7,500,000 | 0 | -7,500,000 | $7.44M | $0 | — | -$7.44M |