Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US, Inc.(TMUS) | 0 | 2,250,000 | +2,250,000 | $0 | $536.09M | 14.32% | +$536.09M |
| Brown & Brown, Inc.(BRO) | 0 | 2,100,000 | +2,100,000 | $0 | $232.83M | 6.22% | +$232.83M |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,500,000 | +1,500,000 | $0 | $183.90M | 4.91% | +$183.90M |
| Pinga 06/11/30 Cvt PutCONVERTIBLE BOND | 0 | 1,296,000,000 | +1,296,000,000 | $0 | $174.34M | 4.66% | +$174.34M |
| ADT Inc.(ADT) | 500,000 | 15,443,574 | +14,943,574 | $4.07M | $130.81M | 3.49% | +$126.74M |
| Loar Holdings Inc.(LOAR) | 200,000 | 1,175,000 | +975,000 | $14.13M | $101.25M | 2.71% | +$87.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 400,000 | +400,000 | $0 | $97.14M | 2.60% | +$97.14M |
| Nasdaq, Inc.(NDAQ) | 100,000 | 1,000,000 | +900,000 | $7.59M | $89.42M | 2.39% | +$81.83M |
| Primo Brands CorporationCL A(PRMB) | 2,042,202 | 3,000,000 | +957,798 | $72.48M | $88.86M | 2.37% | +$16.38M |
| Chewy, Inc.CL A(CHWY) | 0 | 2,000,000 | +2,000,000 | $0 | $85.24M | 2.28% | +$85.24M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 750,000 | +750,000 | $0 | $73.52M | 1.96% | +$73.52M |
| Mmyt 07/01/30 Cvt PutCONVERTIBLE BOND | 0 | 65,000,000 | +65,000,000 | $0 | $69.13M | 1.85% | +$69.13M |
| StandardAero, Inc.(SARO) | 1,350,000 | 2,162,869 | +812,869 | $35.96M | $68.45M | 1.83% | +$32.49M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 173,500 | +173,500 | $0 | $65.06M | 1.74% | +$65.06M |
| Grab 06/15/30 Cvt PutCONVERTIBLE BOND | 0 | 47,500,000 | +47,500,000 | $0 | $50.51M | 1.35% | +$50.51M |
| Elbit Systems Ltd.(ESLT) | 0 | 100,000 | +100,000 | $0 | $44.95M | 1.20% | +$44.95M |
| QXO, Inc.(QXO) | 0 | 2,000,000 | +2,000,000 | $0 | $43.08M | 1.15% | +$43.08M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 32,500,000 | +32,500,000 | $0 | $41.44M | 1.11% | +$41.44M |
| Sandisk Corporation(SNDK) | 0 | 905,000 | +905,000 | $0 | $41.04M | 1.10% | +$41.04M |
| Amer Sports, Inc.(AS) | 975,000 | 1,000,000 | +25,000 | $26.06M | $38.76M | 1.04% | +$12.70M |
| Galaxy DigitalCL A(GLXY) | 0 | 1,750,000 | +1,750,000 | $0 | $38.33M | 1.02% | +$38.33M |
| CenterPoint Energy, Inc.(CNP) | 0 | 1,000,000 | +1,000,000 | $0 | $36.74M | 0.98% | +$36.74M |
| UL Solutions Inc.CL A(ULS) | 950,000 | 500,000 | -450,000 | $53.58M | $36.43M | 0.97% | -$17.15M |
| Oklo Inc.CL A(OKLO) | 0 | 650,000 | +650,000 | $0 | $36.39M | 0.97% | +$36.39M |
| ServiceTitan, Inc.CL A(TTAN) | 253,291 | 341,541 | +88,250 | $24.09M | $36.06M | 0.96% | +$11.97M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,875,000 | +1,875,000 | $0 | $36.02M | 0.96% | +$36.02M |
| Dash 05/15/30 CvtCONVERTIBLE BOND | 0 | 32,500,000 | +32,500,000 | $0 | $35.15M | 0.94% | +$35.15M |
| Chtfk 0.375 06/30/30 Cvt PutCONVERTIBLE BOND | 0 | 234,000,000 | +234,000,000 | $0 | $30.01M | 0.80% | +$30.01M |
| Pinga 0.875 07/22/29CONVERTIBLE BOND | 27,000,000 | 23,000,000 | -4,000,000 | $32.56M | $29.27M | 0.78% | -$3.29M |
| Waystar Holding Corp.(WAY) | 650,000 | 700,000 | +50,000 | $24.28M | $28.61M | 0.76% | +$4.33M |
| Caris Life Sciences, Inc.(CAI) | 0 | 1,048,163 | +1,048,163 | $0 | $28.01M | 0.75% | +$28.01M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 600,000 | +600,000 | $0 | $27.87M | 0.74% | +$27.87M |
| American Elec Pwr Co Inc | 1,405,000 | 250,000 | -1,155,000 | $153.52M | $25.94M | 0.69% | -$127.58M |
| Wuxia 10/19/25 CvtCONVERTIBLE BOND | 35,500,000 | 24,000,000 | -11,500,000 | $37.10M | $25.92M | 0.69% | -$11.18M |
| Birkenstock Holding plc(BIRK) | 0 | 500,000 | +500,000 | $0 | $24.59M | 0.66% | +$24.59M |
| Essential Utilities, Inc.(WTRG) | 0 | 642,030 | +642,030 | $0 | $23.84M | 0.64% | +$23.84M |
| Intel Corporation(INTC) | 0 | 1,000,000 | +1,000,000 | $0 | $22.40M | 0.60% | +$22.40M |
| Lineage, Inc.(LINE) | 1,000,100 | 500,100 | -500,000 | $58.64M | $21.76M | 0.58% | -$36.87M |
| Jpm 0.100 05/20/30 MtnCONVERTIBLE BOND | 0 | 17,000,000 | +17,000,000 | $0 | $19.44M | 0.52% | +$19.44M |
| GDS Holdings LimitedADS(GDS) | 0 | 600,000 | +600,000 | $0 | $18.34M | 0.49% | +$18.34M |
| Agree Rlty Corp | 0 | 250,000 | +250,000 | $0 | $18.27M | 0.49% | +$18.27M |
| Wec 3.375 06/01/28 CvtCONVERTIBLE BOND | 0 | 17,500,000 | +17,500,000 | $0 | $17.53M | 0.47% | +$17.53M |
| Kodiak Gas Services, Inc.(KGS) | 470,000 | 500,000 | +30,000 | $17.53M | $17.14M | 0.46% | -$396.0K |
| Cpetr 0.750 05/20/32 Cvt PutCONVERTIBLE BOND | 0 | 131,000,000 | +131,000,000 | $0 | $17.03M | 0.45% | +$17.03M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 500,000 | +500,000 | $0 | $16.79M | 0.45% | +$16.79M |
| Eose 6.750 06/15/30 CvtCONVERTIBLE BOND | 0 | 15,000,000 | +15,000,000 | $0 | $16.79M | 0.45% | +$16.79M |
| SiTime Corporation(SITM) | 0 | 77,618 | +77,618 | $0 | $16.54M | 0.44% | +$16.54M |
| VSE Corporation(VSEC) | 25,000 | 125,000 | +100,000 | $3.00M | $16.37M | 0.44% | +$13.37M |
| Cablg 1.500 12/01/30 CvtCONVERTIBLE BOND | 0 | 13,000,000 | +13,000,000 | $0 | $15.30M | 0.41% | +$15.30M |
| Fe 3.875 06/15/31 CvtCONVERTIBLE BOND | 0 | 15,000,000 | +15,000,000 | $0 | $15.20M | 0.41% | +$15.20M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 15,000,000 | +15,000,000 | $0 | $14.80M | 0.40% | +$14.80M |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 150,000 | +150,000 | $0 | $14.80M | 0.40% | +$14.80M |
| Sfldi 07/08/26 CvtCONVERTIBLE BOND | 0 | 112,000,000 | +112,000,000 | $0 | $14.70M | 0.39% | +$14.70M |
| Hudson Pac Pptys Inc | 0 | 5,250,000 | +5,250,000 | $0 | $14.38M | 0.38% | +$14.38M |
| Sportradar Group AGCL A(SRAD) | 0 | 500,000 | +500,000 | $0 | $14.04M | 0.38% | +$14.04M |
| Diamondback Energy, Inc.(FANG) | 100,000 | 100,000 | 0 | $15.99M | $13.74M | 0.37% | -$2.25M |
| Circle Internet GroupCL A(CRCL) | 0 | 75,000 | +75,000 | $0 | $13.60M | 0.36% | +$13.60M |
| Viking Holdings Ltd(VIK) | 250,000 | 250,000 | 0 | $9.94M | $13.32M | 0.36% | +$3.38M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 550,000 | 250,000 | -300,000 | $26.57M | $12.62M | 0.34% | -$13.96M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 7,500,000 | 10,000,000 | +2,500,000 | $7.96M | $11.97M | 0.32% | +$4.01M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 389,674 | +389,674 | $0 | $11.82M | 0.32% | +$11.82M |
| IDACORP, Inc.(IDA) | 0 | 100,000 | +100,000 | $0 | $11.54M | 0.31% | +$11.54M |
| Karman Holdings Inc.(KRMN) | 225,000 | 225,000 | 0 | $7.52M | $11.33M | 0.30% | +$3.81M |
| Lucid Group, Inc.CONVERTIBLE BOND(LCID) | 0 | 12,500,000 | +12,500,000 | $0 | $11.33M | 0.30% | +$11.33M |
| Oddity Tech LtdCL A SHS CL A | 0 | 150,000 | +150,000 | $0 | $11.32M | 0.30% | +$11.32M |
| Hesai GroupADS(HSAI) | 0 | 500,000 | +500,000 | $0 | $10.97M | 0.29% | +$10.97M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 300,000 | +300,000 | $0 | $10.87M | 0.29% | +$10.87M |
| Li Auto Inc.ADS(LI) | 0 | 400,000 | +400,000 | $0 | $10.84M | 0.29% | +$10.84M |
| Eqv Ventures Acquisition CorCL A | 1,000,000 | 1,000,000 | 0 | $10.12M | $10.51M | 0.28% | +$390.0K |
| SailPoint, Inc.(SAIL) | 450,000 | 450,000 | 0 | $8.44M | $10.29M | 0.27% | +$1.85M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $10.16M | 0.27% | +$10.16M |
| Centuri Holdings, Inc.(CTRI) | 0 | 450,000 | +450,000 | $0 | $10.10M | 0.27% | +$10.10M |
| Titan Acquisition CorpCL A(TACH) | 0 | 1,000,000 | +1,000,000 | $0 | $10.06M | 0.27% | +$10.06M |
| Qfutg 0.500 04/01/30 Cvt PutCONVERTIBLE BOND | 12,000,000 | 10,000,000 | -2,000,000 | $12.14M | $9.83M | 0.26% | -$2.31M |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 950,000 | 950,000 | 0 | $9.57M | $9.78M | 0.26% | +$209.0K |
| American Healthcare REIT, Inc.(AHR) | 525,000 | 262,500 | -262,500 | $15.91M | $9.64M | 0.26% | -$6.26M |
| Ameren Corporation(AEE) | 0 | 100,000 | +100,000 | $0 | $9.60M | 0.26% | +$9.60M |
| Viper Energy, Inc.CL A(VNOM) | 250,000 | 250,000 | 0 | $11.29M | $9.53M | 0.25% | -$1.75M |
| Lnt 3.250 05/30/28 CvtCONVERTIBLE BOND | 0 | 9,500,000 | +9,500,000 | $0 | $9.46M | 0.25% | +$9.46M |
| Aldel Finl Ii IncCL A CL A | 900,000 | 900,000 | 0 | $9.09M | $9.44M | 0.25% | +$351.0K |
| Anicb 12/05/29 Cvt PutCONVERTIBLE BOND | 10,000,000 | 7,500,000 | -2,500,000 | $11.48M | $9.42M | 0.25% | -$2.07M |
| CorMedix Inc.(CRMD) | 0 | 750,000 | +750,000 | $0 | $9.24M | 0.25% | +$9.24M |
| XPeng Inc.ADS(XPEV) | 0 | 500,000 | +500,000 | $0 | $8.94M | 0.24% | +$8.94M |
| Iqx 4.625 03/15/30 Cvt PutCONVERTIBLE BOND | 15,000,000 | 10,000,000 | -5,000,000 | $15.66M | $8.89M | 0.24% | -$6.77M |
| Hims 05/15/30 CvtCONVERTIBLE BOND | 0 | 8,500,000 | +8,500,000 | $0 | $8.88M | 0.24% | +$8.88M |
| LandBridge CorporationCL A(LB) | 250,000 | 130,936 | -119,064 | $17.98M | $8.85M | 0.24% | -$9.14M |
| Marex Group Limited(MRX) | 25,000 | 220,600 | +195,600 | $883.0K | $8.71M | 0.23% | +$7.82M |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 695,000 | +695,000 | $0 | $8.70M | 0.23% | +$8.70M |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 400,000 | +400,000 | $0 | $8.66M | 0.23% | +$8.66M |
| Onestream IncCL A CL A | 0 | 300,000 | +300,000 | $0 | $8.23M | 0.22% | +$8.23M |
| Archimedes Tech Spac Partner ORD SHS | 0 | 800,000 | +800,000 | $0 | $8.18M | 0.22% | +$8.18M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 225,000 | +225,000 | $0 | $7.76M | 0.21% | +$7.76M |
| Xtepi 1.500 02/18/26 CvtCONVERTIBLE BOND | 56,000,000 | 56,000,000 | 0 | $7.01M | $7.36M | 0.20% | +$344.6K |
| American Superconductor CorpSHS NEW | 0 | 200,000 | +200,000 | $0 | $7.34M | 0.20% | +$7.34M |
| Novagold Res Inc | 0 | 1,741,510 | +1,741,510 | $0 | $7.12M | 0.19% | +$7.12M |
| BBB Foods Inc.CL A(TBBB) | 500,000 | 250,000 | -250,000 | $13.34M | $6.94M | 0.19% | -$6.40M |
| eToro Group Ltd.CL A(ETOR) | 0 | 100,000 | +100,000 | $0 | $6.66M | 0.18% | +$6.66M |
| Nabors Energy Transition CorCL A | 599,800 | 599,800 | 0 | $6.57M | $6.66M | 0.18% | +$90.0K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 600,000 | 600,000 | 0 | $6.40M | $6.51M | 0.17% | +$108.0K |
| Coincheck Group N.V.SHS(CNCK) | 1,174,242 | 1,174,242 | 0 | $5.97M | $6.42M | 0.17% | +$458.0K |