Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medline Inc.CL A(MDLN) | 900,000 | 4,546,674 | +3,646,674 | $37.80M | $202.33M | 5.57% | +$164.53M |
| XPeng Inc.ADS(XPEV) | 7,500,000 | 7,500,000 | 0 | $152.10M | $128.32M | 3.53% | -$23.77M |
| Hyuhi 05/04/31 Cvt PutCONVERTIBLE BOND | 0 | 110,000,000 | +110,000,000 | $0 | $110.28M | 3.04% | +$110.28M |
| Tesla, Inc.(TSLA) | 0 | 275,000 | +275,000 | $0 | $102.23M | 2.82% | +$102.23M |
| NVIDIA Corporation(NVDA) | 0 | 550,000 | +550,000 | $0 | $95.92M | 2.64% | +$95.92M |
| ZTO Express (Cayman) Inc.CONVERTIBLE BOND(ZTO) | 0 | 95,000,000 | +95,000,000 | $0 | $95.44M | 2.63% | +$95.44M |
| Microsoft Corporation(MSFT) | 0 | 250,000 | +250,000 | $0 | $92.54M | 2.55% | +$92.54M |
| Wiwynn 04/01/31CONVERTIBLE BOND | 0 | 90,000,000 | +90,000,000 | $0 | $87.76M | 2.42% | +$87.76M |
| Chpac 09/18/30 Cvt PutCONVERTIBLE BOND | 0 | 675,000,000 | +675,000,000 | $0 | $87.53M | 2.41% | +$87.53M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 1,800,000 | +1,800,000 | $0 | $80.06M | 2.21% | +$80.06M |
| Trane Technologies plcSHS(TT) | 0 | 175,000 | +175,000 | $0 | $72.93M | 2.01% | +$72.93M |
| Johnson Controls InternationSHS SHS | 0 | 550,000 | +550,000 | $0 | $72.02M | 1.98% | +$72.02M |
| Nipst 02/14/29 CvtCONVERTIBLE BOND | 0 | 10,590,000,000 | +10,590,000,000 | $0 | $68.01M | 1.87% | +$68.01M |
| Oracle Corporation(ORCL) | 0 | 457,000 | +457,000 | $0 | $67.23M | 1.85% | +$67.23M |
| Bltiv 02/05/33 Cvt PutCONVERTIBLE BOND | 0 | 544,000,000 | +544,000,000 | $0 | $65.52M | 1.80% | +$65.52M |
| Nebius Group N.V.CL A(NBIS) | 575,000 | 575,000 | 0 | $48.13M | $59.66M | 1.64% | +$11.53M |
| Nebius Group N.V.CONVERTIBLE BOND(NBIS) | 0 | 60,000,000 | +60,000,000 | $0 | $57.54M | 1.58% | +$57.54M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 1,850,000 | +1,850,000 | $0 | $54.15M | 1.49% | +$54.15M |
| Nebius Group N.V.CONVERTIBLE BOND(NBIS) | 0 | 55,000,000 | +55,000,000 | $0 | $51.20M | 1.41% | +$51.20M |
| Hutai 02/08/27 CvtCONVERTIBLE BOND | 0 | 400,000,000 | +400,000,000 | $0 | $49.92M | 1.38% | +$49.92M |
| Nipst 02/14/31 Cvt PutCONVERTIBLE BOND | 0 | 6,990,000,000 | +6,990,000,000 | $0 | $45.10M | 1.24% | +$45.10M |
| UL Solutions Inc.CL A(ULS) | 1,399,273 | 500,000 | -899,273 | $110.35M | $42.85M | 1.18% | -$67.49M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 200,000 | 600,000 | +400,000 | $15.18M | $42.31M | 1.17% | +$27.12M |
| Glxy 0.500 05/01/31 CvtCONVERTIBLE BOND | 95,000,000 | 58,300,000 | -36,700,000 | $72.08M | $41.31M | 1.14% | -$30.78M |
| Alibaba Group Holding LimitedCONVERTIBLE BOND(BABA) | 136,500,000 | 42,500,000 | -94,000,000 | $140.59M | $40.94M | 1.13% | -$99.66M |
| Rollins, Inc.(ROL) | 1,000,000 | 750,000 | -250,000 | $60.02M | $40.06M | 1.10% | -$19.96M |
| Amer Sports, Inc.(AS) | 250,000 | 1,200,000 | +950,000 | $9.34M | $39.50M | 1.09% | +$30.17M |
| Miami International Holdings, Inc.(MIAX) | 557,500 | 1,000,000 | +442,500 | $24.74M | $38.92M | 1.07% | +$14.18M |
| Zjmgc 02/05/31 Cvt PutCONVERTIBLE BOND | 0 | 41,000,000 | +41,000,000 | $0 | $37.93M | 1.04% | +$37.93M |
| Duke Energy CorporationCONVERTIBLE BOND(DUK) | 0 | 35,000,000 | +35,000,000 | $0 | $35.11M | 0.97% | +$35.11M |
| GE Vernova Inc.(GEV) | 0 | 40,000 | +40,000 | $0 | $34.92M | 0.96% | +$34.92M |
| Sriad 02/03/33 Cvt PutCONVERTIBLE BOND | 0 | 273,000,000 | +273,000,000 | $0 | $33.19M | 0.91% | +$33.19M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 380,000 | +380,000 | $0 | $32.60M | 0.90% | +$32.60M |
| StandardAero, Inc.(SARO) | 200,000 | 1,200,000 | +1,000,000 | $5.74M | $31.00M | 0.85% | +$25.26M |
| GDS Holdings LimitedADS(GDS) | 0 | 750,000 | +750,000 | $0 | $30.22M | 0.83% | +$30.22M |
| Kodiak Gas Services, Inc.(KGS) | 1,200,000 | 500,000 | -700,000 | $44.88M | $29.16M | 0.80% | -$15.72M |
| Pinga 06/11/30 Cvt PutCONVERTIBLE BOND | 0 | 191,000,000 | +191,000,000 | $0 | $28.61M | 0.79% | +$28.61M |
| LSB Industries, Inc.(LXU) | 0 | 1,900,000 | +1,900,000 | $0 | $28.31M | 0.78% | +$28.31M |
| Legence Corp.CL A(LGN) | 500,000 | 500,000 | 0 | $21.52M | $28.23M | 0.78% | +$6.71M |
| VSE Corporation(VSEC) | 35,000 | 150,000 | +115,000 | $6.05M | $27.66M | 0.76% | +$21.61M |
| Lithium Argentina AG(LAR) | 0 | 3,919,802 | +3,919,802 | $0 | $26.18M | 0.72% | +$26.18M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 325,000 | +325,000 | $0 | $26.13M | 0.72% | +$26.13M |
| Joby Aviation, Inc.(JOBY) | 300,000 | 3,129,666 | +2,829,666 | $3.96M | $25.85M | 0.71% | +$21.89M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 500,000 | +500,000 | $0 | $24.72M | 0.68% | +$24.72M |
| HEICO Corporation(HEI) | 0 | 90,000 | +90,000 | $0 | $24.68M | 0.68% | +$24.68M |
| NIO Inc.ADS(NIO) | 8,000,000 | 4,000,000 | -4,000,000 | $40.80M | $24.12M | 0.66% | -$16.68M |
| IonQ, Inc.(IONQ) | 0 | 750,000 | +750,000 | $0 | $21.62M | 0.60% | +$21.62M |
| Wistr 10/23/30 Cvt PutCONVERTIBLE BOND | 0 | 23,900,000 | +23,900,000 | $0 | $20.83M | 0.57% | +$20.83M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 450,000 | +450,000 | $0 | $20.59M | 0.57% | +$20.59M |
| Reddit, Inc.CL A(RDDT) | 0 | 150,000 | +150,000 | $0 | $20.20M | 0.56% | +$20.20M |
| Diamondback Energy, Inc.(FANG) | 100,000 | 100,000 | 0 | $15.03M | $19.78M | 0.54% | +$4.75M |
| QXO, Inc.(QXO) | 200,000 | 1,000,000 | +800,000 | $3.86M | $19.42M | 0.53% | +$15.56M |
| Viper Energy, Inc.CL A(VNOM) | 100,000 | 400,000 | +300,000 | $3.86M | $18.80M | 0.52% | +$14.93M |
| BKV Corporation(BKV) | 300,000 | 650,000 | +350,000 | $8.14M | $18.54M | 0.51% | +$10.39M |
| Karman Holdings Inc.(KRMN) | 225,000 | 225,000 | 0 | $16.46M | $18.01M | 0.50% | +$1.55M |
| Janus Living, Inc.CL A(JAN) | 0 | 750,000 | +750,000 | $0 | $17.68M | 0.49% | +$17.68M |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 999,999 | +999,999 | $0 | $15.72M | 0.43% | +$15.72M |
| Inflection Pt Acquisit CorpUNIT 03 03 2031 UNIT 03/03/2031 | 0 | 1,500,000 | +1,500,000 | $0 | $15.18M | 0.42% | +$15.18M |
| Norfolk Southern Corporation(NSC) | 0 | 52,000 | +52,000 | $0 | $14.92M | 0.41% | +$14.92M |
| Presidio Production CompanyCL A(FTW) | 0 | 1,264,412 | +1,264,412 | $0 | $13.93M | 0.38% | +$13.93M |
| JPMorgan Chase & Co.CONVERTIBLE BOND(JPM) | 0 | 12,000,000 | +12,000,000 | $0 | $13.68M | 0.38% | +$13.68M |
| Symbotic Inc.CL A(SYM) | 1,059,400 | 250,000 | -809,400 | $63.03M | $13.30M | 0.37% | -$49.73M |
| ServiceTitan, Inc.CL A(TTAN) | 200,000 | 200,000 | 0 | $21.30M | $12.69M | 0.35% | -$8.61M |
| CoreWeave, Inc.CONVERTIBLE BOND(CRWV) | 10,500,000 | 12,500,000 | +2,000,000 | $9.91M | $12.56M | 0.35% | +$2.65M |
| Alliance Laundry Holdings Inc.(ALH) | 600,000 | 600,000 | 0 | $12.21M | $12.44M | 0.34% | +$234.0K |
| Bloom Energy CorpCL A | 0 | 90,000 | +90,000 | $0 | $12.19M | 0.34% | +$12.19M |
| Hesai GroupADS(HSAI) | 0 | 600,000 | +600,000 | $0 | $11.47M | 0.32% | +$11.47M |
| Loar Holdings Inc.(LOAR) | 200,000 | 200,000 | 0 | $13.60M | $11.46M | 0.32% | -$2.14M |
| MDA Space Ltd.(MDA) | 0 | 450,000 | +450,000 | $0 | $11.39M | 0.31% | +$11.39M |
| VNET Group, Inc.ADS(VNET) | 0 | 1,250,000 | +1,250,000 | $0 | $10.49M | 0.29% | +$10.49M |
| Kccop 1.750 07/10/30 Cvt PutCONVERTIBLE BOND | 0 | 10,000,000 | +10,000,000 | $0 | $10.43M | 0.29% | +$10.43M |
| Wec 3.375 06/01/28 CvtCONVERTIBLE BOND | 0 | 10,000,000 | +10,000,000 | $0 | $10.37M | 0.29% | +$10.37M |
| Titan Acquisition CorpCL A(TACH) | 1,000,000 | 1,000,000 | 0 | $10.26M | $10.33M | 0.28% | +$70.0K |
| Rice Acquisition Corporation 3CL A(KRSP) | 1,000,000 | 1,000,000 | 0 | $10.30M | $10.31M | 0.28% | +$5.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $10.26M | $10.26M | 0.28% | $0 |
| Kosmos Energy Ltd.(KOS) | 0 | 3,675,000 | +3,675,000 | $0 | $10.22M | 0.28% | +$10.22M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.11M | 0.28% | +$10.11M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.05M | 0.28% | +$10.05M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 950,000 | 950,000 | 0 | $9.94M | $10.00M | 0.28% | +$66.5K |
| AppLovin CorporationCL A(APP) | 0 | 25,000 | +25,000 | $0 | $9.95M | 0.27% | +$9.95M |
| AST SpaceMobile, Inc.CONVERTIBLE BOND(ASTS) | 0 | 10,000,000 | +10,000,000 | $0 | $9.58M | 0.26% | +$9.58M |
| Aldel Finl Ii IncCL A CL A | 900,000 | 900,000 | 0 | $9.46M | $9.51M | 0.26% | +$54.0K |
| Galaxy DigitalCL A(GLXY) | 500,000 | 500,000 | 0 | $11.18M | $9.22M | 0.25% | -$1.96M |
| York Space Systems, Inc.(YSS) | 0 | 407,837 | +407,837 | $0 | $9.04M | 0.25% | +$9.04M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 7,500,000 | +7,500,000 | $0 | $8.78M | 0.24% | +$8.78M |
| Waystar Holding Corp.(WAY) | 350,000 | 350,000 | 0 | $11.46M | $8.44M | 0.23% | -$3.02M |
| Archimedes Tech Spac Partner ORD SHS | 800,000 | 800,000 | 0 | $8.29M | $8.35M | 0.23% | +$60.0K |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 800,000 | 800,000 | 0 | $8.09M | $8.13M | 0.22% | +$40.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 300,000 | 300,000 | 0 | $6.00M | $8.04M | 0.22% | +$2.03M |
| Portland General Electric Company(POR) | 0 | 150,000 | +150,000 | $0 | $7.92M | 0.22% | +$7.92M |
| CoreWeave, Inc.CL A(CRWV) | 100,000 | 100,000 | 0 | $7.16M | $7.75M | 0.21% | +$586.0K |
| USA Rare Earth, Inc.(USAR) | 0 | 500,000 | +500,000 | $0 | $7.57M | 0.21% | +$7.57M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 750,000 | 750,000 | 0 | $7.42M | $7.49M | 0.21% | +$60.0K |
| Centuri Holdings, Inc.(CTRI) | 400,000 | 250,000 | -150,000 | $10.10M | $7.30M | 0.20% | -$2.80M |
| Slide Insurance Holdings, Inc.(SLDE) | 400,000 | 400,000 | 0 | $7.79M | $7.20M | 0.20% | -$592.0K |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 350,000 | +350,000 | $0 | $7.13M | 0.20% | +$7.13M |
| nLIGHT, Inc.(LASR) | 0 | 125,000 | +125,000 | $0 | $7.13M | 0.20% | +$7.13M |
| American Healthcare REIT, Inc.(AHR) | 150,000 | 150,000 | 0 | $7.06M | $7.07M | 0.19% | +$15.0K |
| LandBridge CorporationCL A(LB) | 50,219 | 100,000 | +49,781 | $2.46M | $6.91M | 0.19% | +$4.44M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 200,000 | 200,000 | 0 | $8.17M | $6.79M | 0.19% | -$1.38M |