Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $173.78M | $280.70M | 11.74% | +$106.92M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $189.32M | $204.83M | 8.57% | +$15.51M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $135.75M | $161.64M | 6.76% | +$25.89M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 3,565,000 | 2,500,000 | -1,065,000 | $269.09M | $147.23M | 6.16% | -$121.86M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $67.36M | $98.01M | 4.10% | +$30.64M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $59.30M | $76.06M | 3.18% | +$16.76M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $37.96M | $75.06M | 3.14% | +$37.10M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $62.87M | 2.63% | +$62.87M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $25.14M | $61.02M | 2.55% | +$35.89M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $54.05M | 2.26% | +$54.05M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $30.72M | $44.77M | 1.87% | +$14.06M |
| Boeing CoDEP CONV PFD A | 0 | 561,116 | +561,116 | $0 | $36.73M | 1.54% | +$36.73M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 2,839,228 | 525,000 | -2,314,228 | $188.52M | $34.23M | 1.43% | -$154.29M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $76.13M | $32.64M | 1.37% | -$43.49M |
| KKR & Co. Inc.(KKR) | 0 | 352,000 | +352,000 | $0 | $32.56M | 1.36% | +$32.56M |
| The Boeing Company(BA) | 404,369 | 150,871 | -253,498 | $87.80M | $30.03M | 1.26% | -$57.77M |
| The Southern Company(SO) | 0 | 295,733 | +295,733 | $0 | $28.54M | 1.19% | +$28.54M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 450,000 | +450,000 | $0 | $25.88M | 1.08% | +$25.88M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 475,000 | +475,000 | $0 | $24.90M | 1.04% | +$24.90M |
| Box, Inc.CL A(BOX) | 145,568 | 1,016,018 | +870,450 | $4.35M | $24.02M | 1.00% | +$19.66M |
| NextEra Energy, Inc.(NEE) | 215,481 | 235,232 | +19,751 | $17.30M | $21.85M | 0.91% | +$4.55M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $15.24M | 0.64% | +$15.24M |
| Kimco Realty CorporationCL N(KIM) | 145,524 | 147,274 | +1,750 | $8.67M | $9.01M | 0.38% | +$345.6K |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 0 | 910,000 | +910,000 | $0 | $8.93M | 0.37% | +$8.93M |
| FG Imperii Acquisition Corp.CL A(FGII) | 0 | 893,090 | +893,090 | $0 | $8.84M | 0.37% | +$8.84M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $8.62M | $8.53M | 0.36% | -$83.5K |
| SC II Acquisition Corp.CL A(SCII) | 0 | 850,000 | +850,000 | $0 | $8.47M | 0.35% | +$8.47M |
| Siddhi Acquisition CorpCL A CL A SHS | 600,000 | 814,600 | +214,600 | $6.17M | $8.42M | 0.35% | +$2.25M |
| Praetorian Acquisition Corp.CL A(PTOR) | 0 | 850,000 | +850,000 | $0 | $8.33M | 0.35% | +$8.33M |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 834,135 | +834,135 | $0 | $8.20M | 0.34% | +$8.20M |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 800,000 | +800,000 | $0 | $8.00M | 0.33% | +$8.00M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 0 | 800,000 | +800,000 | $0 | $7.87M | 0.33% | +$7.87M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $0 | $7.76M | 0.32% | +$7.76M |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 750,000 | +750,000 | $0 | $7.50M | 0.31% | +$7.50M |
| Averin Cap Acquisition CorpUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 744,830 | +744,830 | $0 | $7.45M | 0.31% | +$7.45M |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 0 | 737,300 | +737,300 | $0 | $7.26M | 0.30% | +$7.26M |
| GSR IV Acquisition Corp.CL A(GSRF) | 725,000 | 718,908 | -6,092 | $7.24M | $7.21M | 0.30% | -$32.1K |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 600,000 | 700,000 | +100,000 | $6.06M | $7.15M | 0.30% | +$1.09M |
| Bitdeer Technologies GroupCL A(BTDR) | 823,500 | 823,500 | 0 | $9.23M | $7.12M | 0.30% | -$2.11M |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 800,000 | 700,200 | -99,800 | $7.95M | $7.01M | 0.29% | -$943.0K |
| Illumination Acquisition Corp IUNIT 12 23 2031(ILLU) | 0 | 702,425 | +702,425 | $0 | $6.97M | 0.29% | +$6.97M |
| K2 Cap Acquisition CorpCL A ORD SHS CL A | 0 | 702,851 | +702,851 | $0 | $6.94M | 0.29% | +$6.94M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 0 | 700,000 | +700,000 | $0 | $6.90M | 0.29% | +$6.90M |
| Xflh Cap Corp ORD SHS | 0 | 650,000 | +650,000 | $0 | $6.42M | 0.27% | +$6.42M |
| Trg Latin Amer Acquis CorpUNIT 02 20 2031 UNIT 02/20/2031 | 0 | 625,000 | +625,000 | $0 | $6.22M | 0.26% | +$6.22M |
| Kochav Defense Acqui CoCL A SHS CL A | 550,000 | 600,000 | +50,000 | $5.58M | $6.15M | 0.26% | +$573.0K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 400,000 | 600,000 | +200,000 | $4.06M | $6.14M | 0.26% | +$2.08M |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 100,000 | 600,000 | +500,000 | $993.0K | $6.01M | 0.25% | +$5.01M |
| Zynga IncNOTE 12 1 NOTE | 0 | 0 | 0 | $6.48M | $6.00M | 0.25% | -$481.1K |
| Paloma Acquisition Corp IUNIT 02 12 2031(PALO) | 0 | 600,000 | +600,000 | $0 | $5.99M | 0.25% | +$5.99M |
| Xsolla SPAC 1CL A(XSLL) | 0 | 600,000 | +600,000 | $0 | $5.90M | 0.25% | +$5.90M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 575,000 | +575,000 | $0 | $5.77M | 0.24% | +$5.77M |
| Drugs Made In Amer Acqutn Co ORD SHS | 202,069 | 550,000 | +347,931 | $2.10M | $5.76M | 0.24% | +$3.67M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 350,000 | 567,433 | +217,433 | $3.53M | $5.74M | 0.24% | +$2.21M |
| Apex Treas CorpCL A ORD SHS CL A | 650,000 | 574,057 | -75,943 | $6.43M | $5.71M | 0.24% | -$722.4K |
| K&f Growth Acquisition CorpCL A SHS CL A | 350,000 | 546,414 | +196,414 | $3.62M | $5.70M | 0.24% | +$2.08M |
| Artius Ii Acquisition IncCL A | 490,000 | 550,000 | +60,000 | $5.05M | $5.69M | 0.24% | +$640.0K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 500,000 | 550,000 | +50,000 | $5.07M | $5.62M | 0.23% | +$548.3K |
| Microchip Technology Incorporated(MCHP) | 457,313 | 86,712 | -370,601 | $29.14M | $5.60M | 0.23% | -$23.54M |
| Soren Acquisition Corp.CL A(SORN) | 0 | 549,300 | +549,300 | $0 | $5.43M | 0.23% | +$5.43M |
| GigCapital9 Corp.CL A(GIX) | 0 | 550,000 | +550,000 | $0 | $5.41M | 0.23% | +$5.41M |
| Archimedes Tech Spac Ptnrs I ORD SHS | 0 | 540,454 | +540,454 | $0 | $5.32M | 0.22% | +$5.32M |
| Copley Acquisition CorpCL A(COPL) | 510,000 | 510,000 | 0 | $5.24M | $5.26M | 0.22% | +$25.5K |
| Churchill Cap Corp XiCL A CL A ORD SHS | 0 | 514,037 | +514,037 | $0 | $5.22M | 0.22% | +$5.22M |
| Jena Acquisition Corporation IICL A(JENA) | 400,000 | 503,700 | +103,700 | $4.07M | $5.15M | 0.22% | +$1.08M |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 0 | 517,395 | +517,395 | $0 | $5.14M | 0.21% | +$5.14M |
| Spartacus Acquisition Corp IUNIT 01 30 2031 UNIT 01/30/2031 | 0 | 507,864 | +507,864 | $0 | $5.10M | 0.21% | +$5.10M |
| Pioneer Acquisition I CorpCL A(PACH) | 500,000 | 500,000 | 0 | $5.03M | $5.07M | 0.21% | +$40.0K |
| Highview Merger Corp.CL A(HVMC) | 600,000 | 500,000 | -100,000 | $6.00M | $5.03M | 0.21% | -$975.0K |
| SilverBox Corp VCL A(SBXE) | 0 | 500,000 | +500,000 | $0 | $4.96M | 0.21% | +$4.96M |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.21% | +$4.93M |
| White Pearl Acquisition Corp.CL A(WPAC) | 0 | 500,000 | +500,000 | $0 | $4.93M | 0.21% | +$4.93M |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 0 | 499,800 | +499,800 | $0 | $4.92M | 0.21% | +$4.92M |
| Quantumsphere Acquisition Corporation(QUMS) | 480,000 | 480,000 | 0 | $4.80M | $4.86M | 0.20% | +$52.8K |
| Twelve Seas Invt Co IiiCL A ORD SHS CL A | 0 | 491,652 | +491,652 | $0 | $4.85M | 0.20% | +$4.85M |
| NMP Acquisition Corp.CL A(NMP) | 575,000 | 475,000 | -100,000 | $5.76M | $4.83M | 0.20% | -$935.5K |
| Indigo Acquisition Corp.(INAC) | 470,000 | 470,000 | 0 | $4.72M | $4.79M | 0.20% | +$65.8K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 520,690 | 475,000 | -45,690 | $5.21M | $4.77M | 0.20% | -$433.1K |
| Thayer Ventures Acq Corp IiCL A CL A | 457,947 | 458,403 | +456 | $4.63M | $4.68M | 0.20% | +$45.9K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 0 | 463,003 | +463,003 | $0 | $4.59M | 0.19% | +$4.59M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 450,000 | +450,000 | $0 | $4.51M | 0.19% | +$4.51M |
| BTC Development Corp.CL A(BDCI) | 397,348 | 450,000 | +52,652 | $3.98M | $4.50M | 0.19% | +$518.0K |
| LaFayette Acquisition Corp.(LAFA) | 375,000 | 450,000 | +75,000 | $3.71M | $4.49M | 0.19% | +$774.0K |
| Muzero Acquisition CorpCL A(MUZE) | 0 | 450,000 | +450,000 | $0 | $4.44M | 0.19% | +$4.44M |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 325,000 | 437,209 | +112,209 | $3.28M | $4.43M | 0.19% | +$1.15M |
| Kensington Cap Acquist CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 441,036 | +441,036 | $0 | $4.43M | 0.19% | +$4.43M |
| ProCap Acquisition CorpCL A(PCAP) | 550,000 | 425,930 | -124,070 | $5.57M | $4.34M | 0.18% | -$1.23M |
| Silver Pegasus Acquisition CCL A SHS CL A | 425,000 | 425,000 | 0 | $4.28M | $4.33M | 0.18% | +$46.8K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 425,000 | 425,000 | 0 | $4.21M | $4.24M | 0.18% | +$29.8K |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 0 | 425,000 | +425,000 | $0 | $4.21M | 0.18% | +$4.21M |
| Columbus Circle Cap Corp IiCL A USD CL A ORD SHS | 0 | 425,000 | +425,000 | $0 | $4.18M | 0.17% | +$4.18M |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 401,232 | 401,232 | 0 | $4.09M | $4.13M | 0.17% | +$44.1K |
| Teamshares Inc.CL A(TMS) | 397,000 | 397,000 | 0 | $4.09M | $4.13M | 0.17% | +$39.7K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 400,000 | 400,000 | 0 | $4.06M | $4.11M | 0.17% | +$48.0K |
| Berto Acquisition Corp.(TACO) | 292,974 | 400,000 | +107,026 | $2.97M | $4.10M | 0.17% | +$1.13M |
| Origin Invt Corp I ORD SHS | 350,000 | 400,051 | +50,051 | $3.54M | $4.08M | 0.17% | +$538.5K |
| LightWave Acquisition Corp.CL A(LWAC) | 400,000 | 400,000 | 0 | $4.01M | $4.08M | 0.17% | +$68.0K |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 397,637 | 397,637 | 0 | $4.05M | $4.08M | 0.17% | +$23.9K |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4.07M | 0.17% | +$4.07M |
| Wen Acquisition Corp.CL A(WENN) | 375,000 | 400,000 | +25,000 | $3.79M | $4.07M | 0.17% | +$284.5K |