Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 5,678,145 | +5,678,145 | $0 | $970.17M | 19.03% | +$970.17M |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,198,100 | +1,198,100 | $0 | $215.15M | 4.22% | +$215.15M |
| Midea 051333 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $149.23M | 2.93% | +$149.23M |
| Alphabet Inc.CL A(GOOG) | 0 | 400,000 | +400,000 | $0 | $142.95M | 2.80% | +$142.95M |
| Alphabet Inc.CL C(GOOG) | 0 | 400,000 | +400,000 | $0 | $141.33M | 2.77% | +$141.33M |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,365,060 | +4,365,060 | $0 | $128.03M | 2.51% | +$128.03M |
| Medline Inc.CL A(MDLN) | 4,546,674 | 3,000,000 | -1,546,674 | $202.33M | $118.32M | 2.32% | -$84.01M |
| Nebius Group N.V.CL A(NBIS) | 575,000 | 400,000 | -175,000 | $59.66M | $110.47M | 2.17% | +$50.81M |
| XPeng Inc.ADS(XPEV) | 7,500,000 | 7,500,000 | 0 | $128.32M | $99.30M | 1.95% | -$29.02M |
| Midea 051127 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $96.03M | 1.88% | +$96.03M |
| Aurora Innovation IncCL A | 0 | 11,906,578 | +11,906,578 | $0 | $81.20M | 1.59% | +$81.20M |
| ZTO Express (Cayman) Inc.CONVERTIBLE BOND(ZTO) | 95,000,000 | 0 | -95,000,000 | $95.44M | $70.26M | 1.38% | -$25.18M |
| American Elec Pwr Co Inc | 0 | 500,000 | +500,000 | $0 | $68.41M | 1.34% | +$68.41M |
| Forgent Power Solutions, Inc.CL A(FPS) | 1,850,000 | 1,175,000 | -675,000 | $54.15M | $65.64M | 1.29% | +$11.49M |
| Lnvgy 062533 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $62.56M | 1.23% | +$62.56M |
| Dollar Tree, Inc.(DLTR) | 0 | 500,000 | +500,000 | $0 | $60.48M | 1.19% | +$60.48M |
| Cerebras Systems IncCL A | 0 | 270,000 | +270,000 | $0 | $59.67M | 1.17% | +$59.67M |
| Johnson Controls InternationSHS SHS | 550,000 | 400,000 | -150,000 | $72.02M | $58.44M | 1.15% | -$13.58M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 1,150,000 | +1,150,000 | $0 | $57.59M | 1.13% | +$57.59M |
| Chpac 091830 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $54.42M | 1.07% | +$54.42M |
| Oracle Corporation(ORCL) | 457,000 | 350,000 | -107,000 | $67.23M | $51.29M | 1.01% | -$15.94M |
| Bltiv 020533 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $48.13M | 0.94% | +$48.13M |
| Super Micro Computer Inc7 DEP CM SR A WI | 0 | 900,000 | +900,000 | $0 | $46.01M | 0.90% | +$46.01M |
| Baidu IncADR | 0 | 400,000 | +400,000 | $0 | $45.72M | 0.90% | +$45.72M |
| Hutai 020827 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $45.39M | 0.89% | +$45.39M |
| Diamondback Energy, Inc.(FANG) | 100,000 | 250,000 | +150,000 | $19.78M | $43.95M | 0.86% | +$24.17M |
| Legence Corp.CL A(LGN) | 500,000 | 500,000 | 0 | $28.23M | $42.62M | 0.84% | +$14.38M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 750,000 | +750,000 | $0 | $40.34M | 0.79% | +$40.34M |
| Innio Nv | 0 | 1,000,000 | +1,000,000 | $0 | $39.55M | 0.78% | +$39.55M |
| Trane Technologies plcSHS(TT) | 175,000 | 75,000 | -100,000 | $72.93M | $36.84M | 0.72% | -$36.09M |
| Janus Living, Inc.CL A(JAN) | 750,000 | 1,100,000 | +350,000 | $17.68M | $31.61M | 0.62% | +$13.94M |
| Madison Air Solutions CorpCL A | 0 | 800,000 | +800,000 | $0 | $31.20M | 0.61% | +$31.20M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 1,125,000 | +1,125,000 | $0 | $30.35M | 0.60% | +$30.35M |
| Legend Biotech CorporationADS(LEGN) | 0 | 1,000,000 | +1,000,000 | $0 | $28.88M | 0.57% | +$28.88M |
| Hyuhi 050431 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $27.75M | 0.54% | +$27.75M |
| Sriad 020333 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $27.05M | 0.53% | +$27.05M |
| Mmg 062327 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $26.65M | 0.52% | +$26.65M |
| Cien 091531 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $26.24M | 0.51% | +$26.24M |
| UL Solutions Inc.CL A(ULS) | 500,000 | 250,000 | -250,000 | $42.85M | $25.46M | 0.50% | -$17.39M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 500,000 | +500,000 | $0 | $25.24M | 0.50% | +$25.24M |
| Arxis IncCL A | 0 | 500,000 | +500,000 | $0 | $23.07M | 0.45% | +$23.07M |
| Entergy Corporation(ETR) | 0 | 200,000 | +200,000 | $0 | $22.97M | 0.45% | +$22.97M |
| GDS Holdings LimitedADS(GDS) | 750,000 | 750,000 | 0 | $30.22M | $22.52M | 0.44% | -$7.70M |
| Alibaba Group Holding LimitedCONVERTIBLE BOND(BABA) | 42,500,000 | 0 | -42,500,000 | $40.94M | $22.20M | 0.44% | -$18.74M |
| American Healthcare REIT, Inc.(AHR) | 150,000 | 400,000 | +250,000 | $7.07M | $20.86M | 0.41% | +$13.79M |
| Pinga 061130 Cvt PutCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $20.83M | 0.41% | +$20.83M |
| Amer Sports, Inc.(AS) | 1,200,000 | 600,000 | -600,000 | $39.50M | $20.30M | 0.40% | -$19.20M |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 1,200,000 | +1,200,000 | $0 | $20.30M | 0.40% | +$20.30M |
| Swpac 061627 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $19.03M | 0.37% | +$19.03M |
| Miami International Holdings, Inc.(MIAX) | 1,000,000 | 500,000 | -500,000 | $38.92M | $18.58M | 0.36% | -$20.34M |
| StandardAero, Inc.(SARO) | 1,200,000 | 600,000 | -600,000 | $31.00M | $17.95M | 0.35% | -$13.05M |
| NIO Inc.ADS(NIO) | 4,000,000 | 3,500,000 | -500,000 | $24.12M | $17.71M | 0.35% | -$6.41M |
| GE Vernova Inc.(GEV) | 40,000 | 15,000 | -25,000 | $34.92M | $17.62M | 0.35% | -$17.29M |
| QXO, Inc.(QXO) | 1,000,000 | 1,000,000 | 0 | $19.42M | $17.28M | 0.34% | -$2.14M |
| Sensient Technologies Corporation(SXT) | 0 | 140,000 | +140,000 | $0 | $17.26M | 0.34% | +$17.26M |
| SOLV Energy, Inc.CL A(MWH) | 200,000 | 500,000 | +300,000 | $6.01M | $17.02M | 0.33% | +$11.02M |
| The Macerich Company(MAC) | 0 | 673,590 | +673,590 | $0 | $16.97M | 0.33% | +$16.97M |
| Quantinuum IncCL A | 0 | 200,000 | +200,000 | $0 | $16.35M | 0.32% | +$16.35M |
| Alliance Laundry Holdings Inc.(ALH) | 600,000 | 600,000 | 0 | $12.44M | $15.91M | 0.31% | +$3.47M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 100,000 | 167,297 | +67,297 | $3.97M | $15.76M | 0.31% | +$11.79M |
| DigitalOcean Holdings, Inc.(DOCN) | 380,000 | 100,000 | -280,000 | $32.60M | $15.70M | 0.31% | -$16.89M |
| Kodiak Gas Services, Inc.(KGS) | 500,000 | 200,000 | -300,000 | $29.16M | $15.03M | 0.29% | -$14.13M |
| Hood 100129 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $15.01M | 0.29% | +$15.01M |
| Dpc Holdings Plc | 0 | 300,000 | +300,000 | $0 | $14.72M | 0.29% | +$14.72M |
| Firefly Aerospace Inc.(FLY) | 160,000 | 500,000 | +340,000 | $4.56M | $14.70M | 0.29% | +$10.14M |
| Fervo Energy CoCL A | 0 | 500,000 | +500,000 | $0 | $14.62M | 0.29% | +$14.62M |
| Cytokinetics, Incorporated(CYTK) | 0 | 170,000 | +170,000 | $0 | $14.48M | 0.28% | +$14.48M |
| Gumng 063027 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $13.88M | 0.27% | +$13.88M |
| JPMorgan Chase & Co.CONVERTIBLE BOND(JPM) | 12,000,000 | 0 | -12,000,000 | $13.68M | $13.31M | 0.26% | -$366.8K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 5,744,624 | +5,744,624 | $0 | $13.01M | 0.26% | +$13.01M |
| BBB Foods Inc.CL A(TBBB) | 100,000 | 307,618 | +207,618 | $3.54M | $12.82M | 0.25% | +$9.28M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $12.70M | 0.25% | +$12.70M |
| Rollins, Inc.(ROL) | 750,000 | 300,000 | -450,000 | $40.06M | $12.52M | 0.25% | -$27.54M |
| TeraWulf Inc.(WULF) | 0 | 500,000 | +500,000 | $0 | $12.35M | 0.24% | +$12.35M |
| Akam 051530 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $11.75M | 0.23% | +$11.75M |
| VSE Corporation(VSEC) | 150,000 | 50,000 | -100,000 | $27.66M | $11.43M | 0.22% | -$16.23M |
| Norfolk Southern Corporation(NSC) | 52,000 | 36,000 | -16,000 | $14.92M | $11.33M | 0.22% | -$3.60M |
| USA Rare Earth, Inc.(USAR) | 500,000 | 500,000 | 0 | $7.57M | $10.79M | 0.21% | +$3.22M |
| Rice Acquisition Corporation 3CL A(KRSP) | 1,000,000 | 1,000,000 | 0 | $10.31M | $10.50M | 0.21% | +$190.0K |
| Pony AI Inc.ADS(PONY) | 0 | 1,500,000 | +1,500,000 | $0 | $10.43M | 0.20% | +$10.43M |
| Titan Acquisition CorpCL A(TACH) | 1,000,000 | 1,000,000 | 0 | $10.33M | $10.41M | 0.20% | +$80.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $10.26M | $10.38M | 0.20% | +$120.0K |
| General Catalyst Gbl Resil MUNIT 04 13 2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.29M | 0.20% | +$10.29M |
| Ingram Micro Holding Corporation(INGM) | 140,498 | 375,000 | +234,502 | $3.28M | $10.29M | 0.20% | +$7.01M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 1,000,000 | 1,000,000 | 0 | $10.11M | $10.27M | 0.20% | +$158.2K |
| REalloys Inc.(ALOY) | 0 | 701,754 | +701,754 | $0 | $10.14M | 0.20% | +$10.14M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.05M | $10.12M | 0.20% | +$60.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 950,000 | 950,000 | 0 | $10.00M | $10.10M | 0.20% | +$95.0K |
| Bel Fuse IncCL B | 0 | 30,000 | +30,000 | $0 | $9.99M | 0.20% | +$9.99M |
| Karman Holdings Inc.(KRMN) | 225,000 | 200,000 | -25,000 | $18.01M | $9.98M | 0.20% | -$8.03M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 921,000 | +921,000 | $0 | $9.97M | 0.20% | +$9.97M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 600,000 | 200,000 | -400,000 | $42.31M | $9.97M | 0.20% | -$32.33M |
| CoreWeave, Inc.CL A(CRWV) | 100,000 | 100,000 | 0 | $7.75M | $9.95M | 0.20% | +$2.21M |
| CAVA Group, Inc.(CAVA) | 0 | 125,000 | +125,000 | $0 | $9.81M | 0.19% | +$9.81M |
| Novanta Inc.(NOVT) | 0 | 60,010 | +60,010 | $0 | $9.74M | 0.19% | +$9.74M |
| Aldel Finl Ii IncCL A CL A | 900,000 | 900,000 | 0 | $9.51M | $9.62M | 0.19% | +$103.5K |
| Pattern Group Inc.COM SER A(PTRN) | 200,000 | 380,000 | +180,000 | $2.49M | $9.57M | 0.19% | +$7.09M |
| Revolution Medicines, Inc.(RVMD) | 0 | 50,000 | +50,000 | $0 | $9.36M | 0.18% | +$9.36M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $8.96M | 0.18% | +$8.96M |
| Irenx 1000 120133 CvtCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $8.66M | 0.17% | +$8.66M |