Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedCONVERTIBLE BOND(BABA) | 0 | 240,000,000 | +240,000,000 | $0 | $274.51M | 8.98% | +$274.51M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,604,028 | +1,604,028 | $0 | $180.08M | 5.89% | +$180.08M |
| Chpac 09/18/30 Cvt PutCONVERTIBLE BOND | 0 | 1,220,000,000 | +1,220,000,000 | $0 | $157.52M | 5.16% | +$157.52M |
| Fox CorporationCL B(FOX) | 0 | 2,495,618 | +2,495,618 | $0 | $142.97M | 4.68% | +$142.97M |
| Pinga 06/11/30 Cvt PutCONVERTIBLE BOND | 1,296,000,000 | 701,000,000 | -595,000,000 | $174.34M | $98.69M | 3.23% | -$75.65M |
| NIO Inc.ADS(NIO) | 0 | 12,000,000 | +12,000,000 | $0 | $91.44M | 2.99% | +$91.44M |
| Baba 07/09/32 Cvt PutCONVERTIBLE BOND | 0 | 495,000,000 | +495,000,000 | $0 | $79.25M | 2.59% | +$79.25M |
| Quantum Computing Inc.(QUBT) | 0 | 4,030,092 | +4,030,092 | $0 | $74.19M | 2.43% | +$74.19M |
| Quanc 10/02/30 Cvt PutCONVERTIBLE BOND | 0 | 65,000,000 | +65,000,000 | $0 | $64.60M | 2.11% | +$64.60M |
| Aerovironment Inc | 0 | 200,000 | +200,000 | $0 | $62.98M | 2.06% | +$62.98M |
| Loar Holdings Inc.(LOAR) | 1,175,000 | 750,000 | -425,000 | $101.25M | $60.00M | 1.96% | -$41.25M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 18,500,000 | +18,500,000 | $0 | $57.72M | 1.89% | +$57.72M |
| Pony AI Inc.ADS(PONY) | 0 | 2,360,000 | +2,360,000 | $0 | $53.08M | 1.74% | +$53.08M |
| Elbit Systems Ltd.(ESLT) | 100,000 | 100,000 | 0 | $44.95M | $50.98M | 1.67% | +$6.03M |
| KE Holdings Inc.ADS(BEKE) | 0 | 2,500,000 | +2,500,000 | $0 | $47.50M | 1.55% | +$47.50M |
| LATAM Airlines Group S.A.ADR(LTM) | 75,000 | 840,193 | +765,193 | $3.05M | $38.02M | 1.24% | +$34.97M |
| Nbis 1.000 09/15/30 CvtCONVERTIBLE BOND | 0 | 30,000,000 | +30,000,000 | $0 | $34.89M | 1.14% | +$34.89M |
| ServiceTitan, Inc.CL A(TTAN) | 341,541 | 341,541 | 0 | $36.06M | $34.44M | 1.13% | -$1.62M |
| Sandisk Corporation(SNDK) | 905,000 | 300,000 | -605,000 | $41.04M | $33.66M | 1.10% | -$7.38M |
| Intel Corporation(INTC) | 1,000,000 | 1,000,000 | 0 | $22.40M | $33.55M | 1.10% | +$11.15M |
| Caris Life Sciences, Inc.(CAI) | 1,048,163 | 1,048,163 | 0 | $28.01M | $31.71M | 1.04% | +$3.70M |
| Makemytrip Limited MauritiusSHS SHS | 750,000 | 333,400 | -416,600 | $73.52M | $31.21M | 1.02% | -$42.31M |
| Nebius Group N.V.CONVERTIBLE BOND(NBIS) | 0 | 25,000,000 | +25,000,000 | $0 | $29.08M | 0.95% | +$29.08M |
| Oklo Inc.CL A(OKLO) | 650,000 | 250,000 | -400,000 | $36.39M | $27.91M | 0.91% | -$8.49M |
| Forward Inds Inc N Y | 0 | 1,351,352 | +1,351,352 | $0 | $25.00M | 0.82% | +$25.00M |
| Brown & Brown, Inc.(BRO) | 2,100,000 | 250,000 | -1,850,000 | $232.83M | $23.45M | 0.77% | -$209.38M |
| Nasdaq, Inc.(NDAQ) | 1,000,000 | 250,000 | -750,000 | $89.42M | $22.11M | 0.72% | -$67.31M |
| Cifr 10/01/31 Cvt PutCONVERTIBLE BOND | 0 | 20,000,000 | +20,000,000 | $0 | $21.96M | 0.72% | +$21.96M |
| Mmglt 10/08/30 Cvt PutCONVERTIBLE BOND | 0 | 20,000,000 | +20,000,000 | $0 | $21.63M | 0.71% | +$21.63M |
| Mmyt 07/01/30 Cvt PutCONVERTIBLE BOND | 65,000,000 | 20,000,000 | -45,000,000 | $69.13M | $20.54M | 0.67% | -$48.59M |
| StandardAero, Inc.(SARO) | 2,162,869 | 750,000 | -1,412,869 | $68.45M | $20.47M | 0.67% | -$47.99M |
| Bxp 2.000 10/01/30 CvtCONVERTIBLE BOND | 0 | 20,000,000 | +20,000,000 | $0 | $19.91M | 0.65% | +$19.91M |
| CenterPoint Energy, Inc.(CNP) | 1,000,000 | 500,000 | -500,000 | $36.74M | $19.40M | 0.63% | -$17.34M |
| Waystar Holding Corp.(WAY) | 700,000 | 500,000 | -200,000 | $28.61M | $18.96M | 0.62% | -$9.65M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 600,000 | 200,000 | -400,000 | $27.87M | $18.27M | 0.60% | -$9.60M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 774,900 | +774,900 | $0 | $18.02M | 0.59% | +$18.02M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 100,000 | +100,000 | $0 | $17.87M | 0.58% | +$17.87M |
| Amer Sports, Inc.(AS) | 1,000,000 | 500,000 | -500,000 | $38.76M | $17.38M | 0.57% | -$21.39M |
| Galaxy DigitalCL A(GLXY) | 1,750,000 | 500,000 | -1,250,000 | $38.33M | $16.91M | 0.55% | -$21.42M |
| LPL Financial Holdings Inc.(LPLA) | 173,500 | 50,000 | -123,500 | $65.06M | $16.63M | 0.54% | -$48.42M |
| Karman Holdings Inc.(KRMN) | 225,000 | 225,000 | 0 | $11.33M | $16.25M | 0.53% | +$4.91M |
| Pinga 0.875 07/22/29CONVERTIBLE BOND | 23,000,000 | 11,500,000 | -11,500,000 | $29.27M | $15.64M | 0.51% | -$13.63M |
| Lnt 3.250 05/30/28 CvtCONVERTIBLE BOND | 9,500,000 | 15,000,000 | +5,500,000 | $9.46M | $15.47M | 0.51% | +$6.01M |
| Strive, Inc.CL A(ASST) | 0 | 11,111,111 | +11,111,111 | $0 | $15.00M | 0.49% | +$15.00M |
| Diamondback Energy, Inc.(FANG) | 100,000 | 100,000 | 0 | $13.74M | $14.31M | 0.47% | +$570.0K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 1,000,000 | +1,000,000 | $0 | $14.12M | 0.46% | +$14.12M |
| Hesai GroupADS(HSAI) | 500,000 | 500,000 | 0 | $10.97M | $14.05M | 0.46% | +$3.08M |
| American Wtr Wks Co Inc New | 0 | 100,000 | +100,000 | $0 | $13.92M | 0.46% | +$13.92M |
| Kccop 1.750 07/10/30 Cvt PutCONVERTIBLE BOND | 0 | 12,000,000 | +12,000,000 | $0 | $13.92M | 0.46% | +$13.92M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 12,500,000 | +12,500,000 | $0 | $12.68M | 0.41% | +$12.68M |
| BioNTech SEADS(BNTX) | 0 | 125,000 | +125,000 | $0 | $12.33M | 0.40% | +$12.33M |
| Wuxia 10/19/25 Cvt ExcdCONVERTIBLE BOND | 24,000,000 | 8,000,000 | -16,000,000 | $25.92M | $12.15M | 0.40% | -$13.77M |
| XPeng Inc.ADS(XPEV) | 500,000 | 500,000 | 0 | $8.94M | $11.71M | 0.38% | +$2.77M |
| Grab 06/15/30 Cvt PutCONVERTIBLE BOND | 47,500,000 | 10,000,000 | -37,500,000 | $50.51M | $11.59M | 0.38% | -$38.92M |
| SmartStop Self Storage REIT, Inc.(SMA) | 300,000 | 300,000 | 0 | $10.87M | $11.29M | 0.37% | +$423.0K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 11,000,000 | +11,000,000 | $0 | $11.08M | 0.36% | +$11.08M |
| Miami International Holdings, Inc.(MIAX) | 0 | 275,000 | +275,000 | $0 | $11.07M | 0.36% | +$11.07M |
| Wix.com Ltd.CONVERTIBLE BOND(WIX) | 0 | 10,000,000 | +10,000,000 | $0 | $10.93M | 0.36% | +$10.93M |
| Coin 10/01/29 CvtCONVERTIBLE BOND | 0 | 10,000,000 | +10,000,000 | $0 | $10.65M | 0.35% | +$10.65M |
| Eqv Ventures Acquisition CorCL A | 1,000,000 | 1,000,000 | 0 | $10.51M | $10.38M | 0.34% | -$130.0K |
| Figma, Inc.CL A(FIG) | 0 | 200,000 | +200,000 | $0 | $10.37M | 0.34% | +$10.37M |
| Cvlt 09/15/30 CvtCONVERTIBLE BOND | 0 | 10,000,000 | +10,000,000 | $0 | $10.34M | 0.34% | +$10.34M |
| NIQ Global Intelligence plc(NIQ) | 0 | 650,000 | +650,000 | $0 | $10.21M | 0.33% | +$10.21M |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $10.16M | $10.17M | 0.33% | +$10.0K |
| Li Auto Inc.ADS(LI) | 400,000 | 400,000 | 0 | $10.84M | $10.14M | 0.33% | -$708.0K |
| So 3.250 06/15/28 CvtCONVERTIBLE BOND | 0 | 10,000,000 | +10,000,000 | $0 | $10.13M | 0.33% | +$10.13M |
| Titan Acquisition CorpCL A(TACH) | 1,000,000 | 1,000,000 | 0 | $10.06M | $10.12M | 0.33% | +$55.0K |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | $0 | $10.09M | 0.33% | +$10.09M |
| Hpevg 0.500 07/16/30 Cvt PutCONVERTIBLE BOND | 0 | 80,000,000 | +80,000,000 | $0 | $10.06M | 0.33% | +$10.06M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 300,000 | +300,000 | $0 | $9.96M | 0.33% | +$9.96M |
| SailPoint, Inc.(SAIL) | 450,000 | 450,000 | 0 | $10.29M | $9.94M | 0.33% | -$351.0K |
| Newbury Str Ii Acquisition CCL A ORD SHS CL A | 950,000 | 950,000 | 0 | $9.78M | $9.84M | 0.32% | +$61.8K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 250,000 | +250,000 | $0 | $9.55M | 0.31% | +$9.55M |
| Aldel Finl Ii IncCL A CL A | 900,000 | 900,000 | 0 | $9.44M | $9.40M | 0.31% | -$36.0K |
| Spx Technologies Inc | 0 | 50,000 | +50,000 | $0 | $9.34M | 0.31% | +$9.34M |
| Kodiak Gas Services, Inc.(KGS) | 500,000 | 250,000 | -250,000 | $17.14M | $9.24M | 0.30% | -$7.89M |
| Lite 0.375 03/15/32 CvtCONVERTIBLE BOND | 0 | 8,000,000 | +8,000,000 | $0 | $9.19M | 0.30% | +$9.19M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 32,500,000 | 5,000,000 | -27,500,000 | $41.44M | $9.19M | 0.30% | -$32.25M |
| Birkenstock Holding plc(BIRK) | 500,000 | 200,000 | -300,000 | $24.59M | $9.05M | 0.30% | -$15.54M |
| Wulf 1.000 09/01/31 CvtCONVERTIBLE BOND | 0 | 7,500,000 | +7,500,000 | $0 | $8.94M | 0.29% | +$8.94M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 5,000,000 | 7,500,000 | +2,500,000 | $6.15M | $8.22M | 0.27% | +$2.07M |
| Archimedes Tech Spac Partner ORD SHS | 800,000 | 800,000 | 0 | $8.18M | $8.19M | 0.27% | +$4.0K |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 800,000 | +800,000 | $0 | $8.01M | 0.26% | +$8.01M |
| GDS Holdings LimitedADS(GDS) | 600,000 | 200,000 | -400,000 | $18.34M | $7.74M | 0.25% | -$10.60M |
| Lineage, Inc.(LINE) | 500,100 | 200,100 | -300,000 | $21.76M | $7.73M | 0.25% | -$14.03M |
| Ondas Inc.(ONDS) | 0 | 1,000,000 | +1,000,000 | $0 | $7.72M | 0.25% | +$7.72M |
| QXO, Inc.(QXO) | 2,000,000 | 400,000 | -1,600,000 | $43.08M | $7.62M | 0.25% | -$35.46M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 300,000 | +300,000 | $0 | $7.57M | 0.25% | +$7.57M |
| Xtepi 1.500 02/18/26 CvtCONVERTIBLE BOND | 56,000,000 | 56,000,000 | 0 | $7.36M | $7.49M | 0.24% | +$131.0K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 695,000 | 500,000 | -195,000 | $8.70M | $7.46M | 0.24% | -$1.24M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 750,000 | +750,000 | $0 | $7.46M | 0.24% | +$7.46M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 200,000 | +200,000 | $0 | $7.27M | 0.24% | +$7.27M |
| UL Solutions Inc.CL A(ULS) | 500,000 | 100,000 | -400,000 | $36.43M | $7.09M | 0.23% | -$29.34M |
| Avt 1.750 09/01/30 Cvt PutCONVERTIBLE BOND | 0 | 7,000,000 | +7,000,000 | $0 | $7.08M | 0.23% | +$7.08M |
| Bullish(BLSH) | 0 | 110,000 | +110,000 | $0 | $7.00M | 0.23% | +$7.00M |
| LandBridge CorporationCL A(LB) | 130,936 | 130,000 | -936 | $8.85M | $6.94M | 0.23% | -$1.91M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 50,000 | +50,000 | $0 | $6.84M | 0.22% | +$6.84M |
| BBB Foods Inc.CL A(TBBB) | 250,000 | 250,000 | 0 | $6.94M | $6.74M | 0.22% | -$200.0K |
| Nabors Energy Transition CorCL A | 599,800 | 599,800 | 0 | $6.66M | $6.72M | 0.22% | +$66.0K |
| MP Materials Corp.CL A(MP) | 0 | 100,000 | +100,000 | $0 | $6.71M | 0.22% | +$6.71M |