Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 900,000 | 4,546,674 | +3,646,674 | 37,800 | 202,327 | 5.57% | +164,527 |
| HYUHI 05/04/31 CVT PUT | 0 | 110,000,000 | +110,000,000 | 0 | 110,275 | 3.04% | +110,275 |
| TESLA INC(TSLA) | 0 | 275,000 | +275,000 | 0 | 102,231 | 2.82% | +102,231 |
| NVIDIA CORPORATION(NVDA) | 0 | 550,000 | +550,000 | 0 | 95,920 | 2.64% | +95,920 |
| ZTOEC 0.925 03/01/31 CVT PUT(ZTO) | 0 | 95,000,000 | +95,000,000 | 0 | 95,437 | 2.63% | +95,437 |
| MICROSOFT CORP(MSFT) | 0 | 250,000 | +250,000 | 0 | 92,543 | 2.55% | +92,543 |
| WIWYNN 04/01/31 | 0 | 90,000,000 | +90,000,000 | 0 | 87,757 | 2.42% | +87,757 |
| CHPAC 09/18/30 CVT PUT | 0 | 675,000,000 | +675,000,000 | 0 | 87,528 | 2.41% | +87,528 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,800,000 | +1,800,000 | 0 | 80,064 | 2.21% | +80,064 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 175,000 | +175,000 | 0 | 72,930 | 2.01% | +72,930 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 550,000 | +550,000 | 0 | 72,023 | 1.98% | +72,023 |
| NIPST 02/14/29 CVT | 0 | 10,590,000,000 | +10,590,000,000 | 0 | 68,014 | 1.87% | +68,014 |
| ORACLE CORP(ORCL) | 0 | 457,000 | +457,000 | 0 | 67,229 | 1.85% | +67,229 |
| BLTIV 02/05/33 CVT PUT | 0 | 544,000,000 | +544,000,000 | 0 | 65,524 | 1.80% | +65,524 |
| NBIS 1.250 03/15/31 CVT(NBIS) | 0 | 60,000,000 | +60,000,000 | 0 | 57,540 | 1.58% | +57,540 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,850,000 | +1,850,000 | 0 | 54,150 | 1.49% | +54,150 |
| NBIS 2.625 03/15/33 CVT(NBIS) | 0 | 55,000,000 | +55,000,000 | 0 | 51,205 | 1.41% | +51,205 |
| HUTAI 02/08/27 CVT | 0 | 400,000,000 | +400,000,000 | 0 | 49,921 | 1.38% | +49,921 |
| NIPST 02/14/31 CVT PUT | 0 | 6,990,000,000 | +6,990,000,000 | 0 | 45,103 | 1.24% | +45,103 |
| ZJMGC 02/05/31 CVT PUT | 0 | 41,000,000 | +41,000,000 | 0 | 37,933 | 1.04% | +37,933 |
| DUK 3.000 03/15/29 CVT(DUK) | 0 | 35,000,000 | +35,000,000 | 0 | 35,114 | 0.97% | +35,114 |
| GE VERNOVA INC(GEV) | 0 | 40,000 | +40,000 | 0 | 34,916 | 0.96% | +34,916 |
| SRIAD 02/03/33 CVT PUT | 0 | 273,000,000 | +273,000,000 | 0 | 33,185 | 0.91% | +33,185 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 380,000 | +380,000 | 0 | 32,596 | 0.90% | +32,596 |
| GDS HLDGS LTD(GDS) | 0 | 750,000 | +750,000 | 0 | 30,218 | 0.83% | +30,218 |
| AMER SPORTS INC(AS) | 0 | 1,200,000 | +1,200,000 | 0 | 39,504 | 1.09% | +39,504 |
| PINGA 06/11/30 CVT PUT | 0 | 191,000,000 | +191,000,000 | 0 | 28,606 | 0.79% | +28,606 |
| LSB INDS INC(LXU) | 0 | 1,900,000 | +1,900,000 | 0 | 28,310 | 0.78% | +28,310 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 600,000 | +600,000 | 0 | 42,306 | 1.17% | +42,306 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 3,919,802 | +3,919,802 | 0 | 26,184 | 0.72% | +26,184 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 325,000 | +325,000 | 0 | 26,127 | 0.72% | +26,127 |
| STANDARDAERO INC(SARO) | 0 | 1,200,000 | +1,200,000 | 0 | 30,996 | 0.85% | +30,996 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 500,000 | +500,000 | 0 | 24,720 | 0.68% | +24,720 |
| HEICO CORP NEW(HEI) | 0 | 90,000 | +90,000 | 0 | 24,678 | 0.68% | +24,678 |
| JOBY AVIATION INC(JOBY) | 300,000 | 3,129,666 | +2,829,666 | 3,960 | 25,851 | 0.71% | +21,891 |
| IONQ INC(IONQ) | 0 | 750,000 | +750,000 | 0 | 21,623 | 0.60% | +21,623 |
| VSE CORP(VSEC) | 35,000 | 150,000 | +115,000 | 6,047 | 27,660 | 0.76% | +21,613 |
| WISTR 10/23/30 CVT PUT | 0 | 23,900,000 | +23,900,000 | 0 | 20,829 | 0.57% | +20,829 |
| ORACLE CORP(ORCL) | 0 | 450,000 | +450,000 | 0 | 20,588 | 0.57% | +20,588 |
| REDDIT INC(RDDT) | 0 | 150,000 | +150,000 | 0 | 20,198 | 0.56% | +20,198 |
| JANUS LIVING INC(JAN) | 0 | 750,000 | +750,000 | 0 | 17,678 | 0.49% | +17,678 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 999,999 | +999,999 | 0 | 15,720 | 0.43% | +15,720 |
| QXO INC(QXO) | 0 | 1,000,000 | +1,000,000 | 0 | 19,420 | 0.53% | +19,420 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | 0 | 15,180 | 0.42% | +15,180 |
| VIPER ENERGY INC(VNOM) | 0 | 400,000 | +400,000 | 0 | 18,796 | 0.52% | +18,796 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 52,000 | +52,000 | 0 | 14,924 | 0.41% | +14,924 |
| MIAMI INTL HLDGS INC(MIAX) | 557,500 | 1,000,000 | +442,500 | 24,742 | 38,920 | 1.07% | +14,178 |
| PRESIDIO PRODTN CO | 0 | 1,264,412 | +1,264,412 | 0 | 13,934 | 0.38% | +13,934 |
| JPM 0.10 01/12/29 MTN(JPM) | 0 | 12,000,000 | +12,000,000 | 0 | 13,676 | 0.38% | +13,676 |
| BLOOM ENERGY CORP | 0 | 90,000 | +90,000 | 0 | 12,194 | 0.34% | +12,194 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 575,000 | +575,000 | 0 | 59,662 | 1.64% | +59,662 |
| HESAI GROUP(HSAI) | 0 | 600,000 | +600,000 | 0 | 11,472 | 0.32% | +11,472 |
| MDA SPACE LTD(MDA) | 0 | 450,000 | +450,000 | 0 | 11,394 | 0.31% | +11,394 |
| VNET GROUP INC(VNET) | 0 | 1,250,000 | +1,250,000 | 0 | 10,488 | 0.29% | +10,488 |
| KCCOP 1.750 07/10/30 CVT PUT | 0 | 10,000,000 | +10,000,000 | 0 | 10,434 | 0.29% | +10,434 |
| BKV CORP(BKV) | 300,000 | 650,000 | +350,000 | 8,145 | 18,538 | 0.51% | +10,393 |
| WEC 3.375 06/01/28 CVT | 0 | 10,000,000 | +10,000,000 | 0 | 10,374 | 0.29% | +10,374 |
| KOSMOS ENERGY LTD(KOS) | 0 | 3,675,000 | +3,675,000 | 0 | 10,217 | 0.28% | +10,217 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,112 | 0.28% | +10,112 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,055 | 0.28% | +10,055 |
| APPLOVIN CORP(APP) | 0 | 25,000 | +25,000 | 0 | 9,950 | 0.27% | +9,950 |
| ASTS 2.250 04/15/36 CVT(ASTS) | 0 | 10,000,000 | +10,000,000 | 0 | 9,583 | 0.26% | +9,583 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 407,837 | +407,837 | 0 | 9,042 | 0.25% | +9,042 |
| PPL CAP FDG INC(PPL) | 0 | 7,500,000 | +7,500,000 | 0 | 8,778 | 0.24% | +8,778 |
| PORTLAND GEN ELEC CO(POR) | 0 | 150,000 | +150,000 | 0 | 7,916 | 0.22% | +7,916 |
| USA RARE EARTH INC(USAR) | 0 | 500,000 | +500,000 | 0 | 7,568 | 0.21% | +7,568 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 350,000 | +350,000 | 0 | 7,130 | 0.20% | +7,130 |
| NLIGHT INC(LASR) | 0 | 125,000 | +125,000 | 0 | 7,128 | 0.20% | +7,128 |
| LEGENCE CORP(LGN) | 500,000 | 500,000 | 0 | 21,520 | 28,230 | 0.78% | +6,710 |
| SOLV ENERGY INC(MWH) | 0 | 200,000 | +200,000 | 0 | 6,006 | 0.17% | +6,006 |
| CHRYH 01/31/27 CVT | 0 | 50,000,000 | +50,000,000 | 0 | 6,003 | 0.17% | +6,003 |
| H2O AMERICA(HTO) | 0 | 100,000 | +100,000 | 0 | 5,867 | 0.16% | +5,867 |
| KPET ULTRA PACELINE CORP | 0 | 550,000 | +550,000 | 0 | 5,500 | 0.15% | +5,500 |
| XTEPI 02/06/29 CVT PUT | 0 | 44,000,000 | +44,000,000 | 0 | 5,446 | 0.15% | +5,446 |
| WHIRLPOOL CORP(WHR) | 0 | 100,000 | +100,000 | 0 | 5,392 | 0.15% | +5,392 |
| ELECTRONIC ARTS INC(EA) | 0 | 25,200 | +25,200 | 0 | 5,138 | 0.14% | +5,138 |
| REZOLVE AI PLC(RZLV) | 0 | 2,000,000 | +2,000,000 | 0 | 5,120 | 0.14% | +5,120 |
| LBRT 03/01/32 CVT(LBRT) | 0 | 5,000,000 | +5,000,000 | 0 | 5,063 | 0.14% | +5,063 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.14% | +5,030 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.14% | +5,000 |
| QDRO ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 4,960 | 0.14% | +4,960 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.14% | +4,950 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 4,950 | 0.14% | +4,950 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 180,000 | +180,000 | 0 | 4,943 | 0.14% | +4,943 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,000,000 | +5,000,000 | 0 | 4,888 | 0.13% | +4,888 |
| DIAMONDBACK ENERGY INC(FANG) | 100,000 | 100,000 | 0 | 15,033 | 19,779 | 0.54% | +4,746 |
| NCLH 0.750 09/15/30 CVT(NCLH) | 0 | 5,000,000 | +5,000,000 | 0 | 4,618 | 0.13% | +4,618 |
| DASH 05/15/30 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 4,545 | 0.13% | +4,545 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 450,000 | +450,000 | 0 | 4,491 | 0.12% | +4,491 |
| FORWARD INDUSTRIES INC | 0 | 1,006,882 | +1,006,882 | 0 | 4,460 | 0.12% | +4,460 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 100,000 | +100,000 | 0 | 6,905 | 0.19% | +6,905 |
| ONEIM ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,008 | 0.11% | +4,008 |
| MOZAYYX ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,980 | 0.11% | +3,980 |
| KRAKACQUISITION CORPORATION | 0 | 400,000 | +400,000 | 0 | 3,944 | 0.11% | +3,944 |
| CRSP 1.731 03/01/31 CVT(CRSP) | 0 | 4,000,000 | +4,000,000 | 0 | 3,916 | 0.11% | +3,916 |
| CSSCH 0.750 01/28/31 CVT PUT | 0 | 30,000,000 | +30,000,000 | 0 | 3,901 | 0.11% | +3,901 |
| MINIMED GROUP INC(MMED) | 0 | 250,000 | +250,000 | 0 | 3,730 | 0.10% | +3,730 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 375,000 | +375,000 | 0 | 3,694 | 0.10% | +3,694 |
| KENNAMETAL INC(KMT) | 0 | 100,000 | +100,000 | 0 | 3,613 | 0.10% | +3,613 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 300,000 | +300,000 | 0 | 3,525 | 0.10% | +3,525 |