Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 2,850,000 | 3,565,000 | +715,000 | $201.02M | $269.09M | 10.19% | +$68.07M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $159.45M | $189.32M | 7.17% | +$29.87M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 2,554,385 | 2,839,228 | +284,843 | $174.30M | $188.52M | 7.14% | +$14.23M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $170.15M | $173.78M | 6.58% | +$3.62M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $25.34M | $150.38M | 5.70% | +$125.04M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $97.87M | $135.75M | 5.14% | +$37.87M |
| The Boeing Company(BA) | 0 | 404,369 | +404,369 | $0 | $87.80M | 3.33% | +$87.80M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $62.29M | $76.13M | 2.88% | +$13.85M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 0 | 0 | 0 | $13.61M | $67.36M | 2.55% | +$53.75M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $67.05M | 2.54% | +$67.05M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $50.53M | $59.30M | 2.25% | +$8.77M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $31.92M | $57.09M | 2.16% | +$25.18M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $0 | $52.80M | 2.00% | +$52.80M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 500,000 | +500,000 | $0 | $39.88M | 1.51% | +$39.88M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $37.96M | 1.44% | +$37.96M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $0 | $37.70M | 1.43% | +$37.70M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $77.59M | $36.33M | 1.38% | -$41.26M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $44.01M | $33.26M | 1.26% | -$10.75M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $0 | $30.72M | 1.16% | +$30.72M |
| Microchip Technology Incorporated(MCHP) | 189,261 | 457,313 | +268,052 | $12.15M | $29.14M | 1.10% | +$16.99M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $32.33M | $26.93M | 1.02% | -$5.41M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $62.25M | $25.14M | 0.95% | -$37.12M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 535,000 | 442,208 | -92,792 | $26.77M | $22.82M | 0.86% | -$3.95M |
| NextEra Energy, Inc.(NEE) | 147,274 | 215,481 | +68,207 | $11.12M | $17.30M | 0.66% | +$6.18M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $7.32M | $17.28M | 0.65% | +$9.97M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $0 | $15.11M | 0.57% | +$15.11M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $15.86M | $14.93M | 0.57% | -$923.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 92,780 | +92,780 | $0 | $11.67M | 0.44% | +$11.67M |
| Datadog, Inc.CL A(DDOG) | 37,750 | 75,000 | +37,250 | $5.38M | $10.20M | 0.39% | +$4.82M |
| SC II Acquisition Corp.UNIT 11 06 2030(SCII) | 0 | 999,977 | +999,977 | $0 | $10.07M | 0.38% | +$10.07M |
| Bitdeer Technologies GroupCL A(BTDR) | 823,501 | 823,500 | -1 | $14.07M | $9.23M | 0.35% | -$4.84M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $9.05M | 0.34% | +$9.05M |
| Kimco Realty CorporationCL N(KIM) | 75,991 | 145,524 | +69,533 | $4.56M | $8.67M | 0.33% | +$4.11M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $0 | $8.62M | 0.33% | +$8.62M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 799,000 | 850,000 | +51,000 | $7.93M | $8.53M | 0.32% | +$591.4K |
| Crown Resv Acquisition CorpCL A ORD SHS CL A | 0 | 800,000 | +800,000 | $0 | $7.95M | 0.30% | +$7.95M |
| Dynamix Corporation IIICL A(DNMX) | 0 | 800,000 | +800,000 | $0 | $7.91M | 0.30% | +$7.91M |
| GSR IV Acquisition Corp.CL A(GSRF) | 0 | 725,000 | +725,000 | $0 | $7.24M | 0.27% | +$7.24M |
| Alussa Energy Acquisition CoUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 699,876 | +699,876 | $0 | $7.07M | 0.27% | +$7.07M |
| Zynga IncNOTE 12 1 NOTE | 0 | 0 | 0 | $5.39M | $6.48M | 0.25% | +$1.09M |
| Apex Treas CorpCL A ORD SHS CL A | 0 | 650,000 | +650,000 | $0 | $6.43M | 0.24% | +$6.43M |
| Siddhi Acquisition CorpCL A CL A SHS | 411,268 | 600,000 | +188,732 | $4.17M | $6.17M | 0.23% | +$1.99M |
| Globa Terra Acquisition CorCL A CL A ORD SHS | 545,400 | 600,000 | +54,600 | $5.44M | $6.06M | 0.23% | +$616.9K |
| Crane Hbr Acquisition Corp IUNIT 12 09 2030 UNIT 12/09/2030 | 0 | 600,000 | +600,000 | $0 | $6.04M | 0.23% | +$6.04M |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 0 | 600,000 | +600,000 | $0 | $6.01M | 0.23% | +$6.01M |
| Highview Merger Corp.CL A(HVMC) | 0 | 600,000 | +600,000 | $0 | $6.00M | 0.23% | +$6.00M |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 0 | 599,885 | +599,885 | $0 | $5.99M | 0.23% | +$5.99M |
| Ai Infrastructure AcquisiCL A ORD SHS CL A | 0 | 600,000 | +600,000 | $0 | $5.96M | 0.23% | +$5.96M |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 0 | 600,000 | +600,000 | $0 | $5.94M | 0.22% | +$5.94M |
| NMP Acquisition Corp.CL A(NMP) | 650,000 | 575,000 | -75,000 | $6.45M | $5.76M | 0.22% | -$693.0K |
| Lucid Group, Inc.(LCID) | 486,472 | 536,930 | +50,458 | $11.57M | $5.68M | 0.21% | -$5.90M |
| Kochav Defense Acqui CoCL A SHS CL A | 800,000 | 550,000 | -250,000 | $8.02M | $5.58M | 0.21% | -$2.45M |
| ProCap Acquisition CorpCL A(PCAP) | 400,000 | 550,000 | +150,000 | $4.11M | $5.57M | 0.21% | +$1.46M |
| Hall Chadwick Acquisition Corp.UNIT 11 20 2030(HCAC) | 0 | 550,000 | +550,000 | $0 | $5.51M | 0.21% | +$5.51M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 550,000 | +550,000 | $0 | $5.51M | 0.21% | +$5.51M |
| McKinley Acquisition CorporationCL A(MKLY) | 0 | 550,000 | +550,000 | $0 | $5.48M | 0.21% | +$5.48M |
| TGE Value Creative Solutions CorpUNIT 99 99 9999(BEBE) | 0 | 547,083 | +547,083 | $0 | $5.44M | 0.21% | +$5.44M |
| Evolution Global Acquisition CorpCL A(EVOX) | 0 | 550,000 | +550,000 | $0 | $5.43M | 0.21% | +$5.43M |
| Copley Acquisition CorpCL A(COPL) | 450,000 | 510,000 | +60,000 | $4.55M | $5.24M | 0.20% | +$688.2K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 0 | 520,690 | +520,690 | $0 | $5.21M | 0.20% | +$5.21M |
| Silicon Vy Acquisition CorpUNIT 12 08 2030 UNIT 12/08/2030 | 0 | 511,752 | +511,752 | $0 | $5.09M | 0.19% | +$5.09M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 300,000 | 500,000 | +200,000 | $3.02M | $5.07M | 0.19% | +$2.05M |
| Artius Ii Acquisition IncCL A | 371,756 | 490,000 | +118,244 | $3.78M | $5.05M | 0.19% | +$1.26M |
| SilverBox Corp VUNIT 99 99 9999(SBXE) | 0 | 500,000 | +500,000 | $0 | $5.03M | 0.19% | +$5.03M |
| Pioneer Acquisition I CorpCL A(PACH) | 700,000 | 500,000 | -200,000 | $6.97M | $5.03M | 0.19% | -$1.95M |
| Vendome Acquisition Corporation ICL A(VNME) | 590,907 | 500,000 | -90,907 | $5.87M | $5.01M | 0.19% | -$852.7K |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.19% | +$5.01M |
| Social Comm Partners CorpUNIT 11 24 2030 UNIT 11/24/2030 | 0 | 500,000 | +500,000 | $0 | $5.00M | 0.19% | +$5.00M |
| Insight Digital Partners IICL A(DYOR) | 0 | 498,656 | +498,656 | $0 | $4.94M | 0.19% | +$4.94M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 0 | 500,000 | +500,000 | $0 | $4.92M | 0.19% | +$4.92M |
| American Exceptionalism AcquCL A ORD CL A | 350,000 | 425,000 | +75,000 | $3.83M | $4.84M | 0.18% | +$1.02M |
| Quantumsphere Acquisition Corporation(QUMS) | 0 | 480,000 | +480,000 | $0 | $4.80M | 0.18% | +$4.80M |
| Indigo Acquisition Corp.(INAC) | 450,000 | 470,000 | +20,000 | $4.49M | $4.72M | 0.18% | +$237.0K |
| Thayer Ventures Acq Corp IiCL A CL A | 375,000 | 457,947 | +82,947 | $3.77M | $4.63M | 0.18% | +$869.4K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 395,153 | 450,510 | +55,357 | $4.01M | $4.61M | 0.17% | +$602.4K |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 450,000 | +450,000 | $0 | $4.53M | 0.17% | +$4.53M |
| OTG Acquisition Corp. ICL A(OTGA) | 0 | 446,395 | +446,395 | $0 | $4.46M | 0.17% | +$4.46M |
| Gores Hldgs X IncCL A SHS CL A | 450,000 | 425,000 | -25,000 | $4.59M | $4.36M | 0.16% | -$238.3K |
| Box, Inc.CL A(BOX) | 154,326 | 145,568 | -8,758 | $4.98M | $4.35M | 0.16% | -$626.2K |
| Wintergreen Acquisition Corp.SHS(WTG) | 352,753 | 425,000 | +72,247 | $3.55M | $4.33M | 0.16% | +$782.1K |
| Silver Pegasus Acquisition CCL A SHS CL A | 450,000 | 425,000 | -25,000 | $4.49M | $4.28M | 0.16% | -$206.8K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 425,000 | +425,000 | $0 | $4.21M | 0.16% | +$4.21M |
| Cantor Equity Partners Iii ICL A SHS CL A | 51,242 | 410,366 | +359,124 | $528.8K | $4.19M | 0.16% | +$3.66M |
| Jackson Acquisition Company IICL A(JACS) | 150,000 | 400,000 | +250,000 | $1.56M | $4.17M | 0.16% | +$2.61M |
| New Amer Acquisition I CorpUNIT 99 99 9999 | 0 | 400,000 | +400,000 | $0 | $4.16M | 0.16% | +$4.16M |
| Mountain Lake Acquisition CoCL A | 0 | 399,998 | +399,998 | $0 | $4.16M | 0.16% | +$4.16M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 425,000 | 400,000 | -25,000 | $4.32M | $4.10M | 0.16% | -$218.3K |
| Teamshares Inc.CL A(TMS) | 300,000 | 397,000 | +97,000 | $3.06M | $4.09M | 0.15% | +$1.03M |
| Lakeshore Acquisition III Corp.USD ORD SHS(LCCC) | 350,100 | 401,232 | +51,132 | $3.53M | $4.09M | 0.15% | +$559.5K |
| Jena Acquisition Corporation IICL A(JENA) | 400,000 | 400,000 | 0 | $4.06M | $4.07M | 0.15% | +$8.0K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 182,050 | 400,000 | +217,950 | $1.86M | $4.06M | 0.15% | +$2.21M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 434,972 | 400,000 | -34,972 | $4.38M | $4.06M | 0.15% | -$320.5K |
| Spring Vy Acquisition Corp ICL A SHS CL A | 0 | 400,000 | +400,000 | $0 | $4.06M | 0.15% | +$4.06M |
| ChampionsGate Acquisition CorporationCL A(CHPG) | 360,021 | 397,637 | +37,616 | $3.63M | $4.05M | 0.15% | +$426.5K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 600,000 | 400,000 | -200,000 | $5.97M | $4.01M | 0.15% | -$1.96M |
| LightWave Acquisition Corp.CL A(LWAC) | 500,000 | 400,000 | -100,000 | $4.97M | $4.01M | 0.15% | -$963.0K |
| Launchpad Cadenza AcquisitioUNIT 12 15 2030 UNIT 12/15/2030 | 0 | 400,000 | +400,000 | $0 | $3.99M | 0.15% | +$3.99M |
| Aa Mission Acquisition CorpCL A ORD SHS CL A | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.15% | +$3.98M |
| Galata Acquisition Corp. IICL A(LATA) | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.15% | +$3.98M |
| BTC Development Corp.CL A(BDCI) | 0 | 397,348 | +397,348 | $0 | $3.98M | 0.15% | +$3.98M |