Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPENG INC(XPEV) | 500,000 | 7,500,000 | +7,000,000 | 11,710 | 152,100 | 6.79% | +140,390 |
| UL SOLUTIONS INC(ULS) | 0 | 1,399,273 | +1,399,273 | 0 | 110,347 | 4.93% | +110,347 |
| ITT INC(ITT) | 0 | 450,000 | +450,000 | 0 | 78,080 | 3.49% | +78,080 |
| GLXY 0.500 05/01/31 CVT | 0 | 95,000,000 | +95,000,000 | 0 | 72,083 | 3.22% | +72,083 |
| SYMBOTIC INC(SYM) | 0 | 1,059,400 | +1,059,400 | 0 | 63,034 | 2.81% | +63,034 |
| ROLLINS INC(ROL) | 0 | 1,000,000 | +1,000,000 | 0 | 60,020 | 2.68% | +60,020 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 1,592,000 | +1,592,000 | 0 | 38,224 | 1.71% | +38,224 |
| MEDLINE INC(MDLN) | 0 | 900,000 | +900,000 | 0 | 37,800 | 1.69% | +37,800 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,200,000 | +1,200,000 | 0 | 44,880 | 2.00% | +44,880 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,115,619 | +1,115,619 | 0 | 29,207 | 1.30% | +29,207 |
| WISTR 10/23/30 CVT PUT | 0 | 25,000,000 | +25,000,000 | 0 | 24,465 | 1.09% | +24,465 |
| ZTS 0.250 06/15/29 CVT | 0 | 23,000,000 | +23,000,000 | 0 | 23,602 | 1.05% | +23,602 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 280,000 | +280,000 | 0 | 19,673 | 0.88% | +19,673 |
| BTDR 4.000 11/15/31 CVT PUT | 0 | 20,000,000 | +20,000,000 | 0 | 18,131 | 0.81% | +18,131 |
| VOYG 0.750 11/15/30 CVT(VOYG) | 0 | 16,500,000 | +16,500,000 | 0 | 17,227 | 0.77% | +17,227 |
| LEGENCE CORP(LGN) | 150,000 | 500,000 | +350,000 | 4,622 | 21,520 | 0.96% | +16,899 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 2,222,222 | +2,222,222 | 0 | 15,867 | 0.71% | +15,867 |
| CLSK 02/15/32 CVT(CLSK) | 0 | 20,000,000 | +20,000,000 | 0 | 15,080 | 0.67% | +15,080 |
| CHKP 12/15/30 CVT | 0 | 15,000,000 | +15,000,000 | 0 | 14,950 | 0.67% | +14,950 |
| MIAMI INTL HLDGS INC(MIAX) | 275,000 | 557,500 | +282,500 | 11,072 | 24,742 | 1.10% | +13,670 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 10,000,000 | +10,000,000 | 0 | 13,308 | 0.59% | +13,308 |
| T1 ENERGY INC(TE) | 0 | 1,952,194 | +1,952,194 | 0 | 13,041 | 0.58% | +13,041 |
| OGE ENERGY CORP(OGE) | 0 | 300,000 | +300,000 | 0 | 12,810 | 0.57% | +12,810 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 600,000 | +600,000 | 0 | 12,210 | 0.55% | +12,210 |
| EXC 3.250 03/15/29 CVT | 0 | 12,000,000 | +12,000,000 | 0 | 11,968 | 0.53% | +11,968 |
| ALMONTY INDS INC | 0 | 1,300,000 | +1,300,000 | 0 | 11,453 | 0.51% | +11,453 |
| RICE ACQUISITION CORP 3 | 0 | 1,000,000 | +1,000,000 | 0 | 10,305 | 0.46% | +10,305 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 400,000 | +400,000 | 0 | 10,100 | 0.45% | +10,100 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,070 | 0.45% | +10,070 |
| CRWV 1.750 12/01/31 CVT(CRWV) | 0 | 10,500,000 | +10,500,000 | 0 | 9,908 | 0.44% | +9,908 |
| MDU RES GROUP INC(MDU) | 0 | 451,229 | +451,229 | 0 | 8,808 | 0.39% | +8,808 |
| WULF 05/01/32 CVT | 0 | 10,000,000 | +10,000,000 | 0 | 8,531 | 0.38% | +8,531 |
| RAMACO RES INC | 0 | 9,500,000 | +9,500,000 | 0 | 7,963 | 0.36% | +7,963 |
| ASTS 2.000 01/15/36 CVT(ASTS) | 0 | 7,500,000 | +7,500,000 | 0 | 7,434 | 0.33% | +7,434 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 750,000 | +750,000 | 0 | 7,425 | 0.33% | +7,425 |
| BETA TECHNOLOGIES INC | 0 | 250,000 | +250,000 | 0 | 7,053 | 0.31% | +7,053 |
| VSE CORP(VSEC) | 0 | 35,000 | +35,000 | 0 | 6,047 | 0.27% | +6,047 |
| BKV CORP(BKV) | 0 | 300,000 | +300,000 | 0 | 8,145 | 0.36% | +8,145 |
| CENTRAL BANCOMPANY(CBC) | 0 | 220,000 | +220,000 | 0 | 5,306 | 0.24% | +5,306 |
| ANDERSEN GROUP INC | 0 | 200,000 | +200,000 | 0 | 5,186 | 0.23% | +5,186 |
| NAVAN INC(NAVN) | 0 | 300,000 | +300,000 | 0 | 5,124 | 0.23% | +5,124 |
| MRTFC 0.500 12/16/28 CVT | 0 | 4,000,000 | +4,000,000 | 0 | 5,092 | 0.23% | +5,092 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 500,000 | +500,000 | 0 | 4,995 | 0.22% | +4,995 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 500,000 | +500,000 | 0 | 4,990 | 0.22% | +4,990 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,000,000 | +5,000,000 | 0 | 4,984 | 0.22% | +4,984 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 225,000 | +225,000 | 0 | 4,941 | 0.22% | +4,941 |
| WEALTHFRONT CORP(WLTH) | 0 | 350,000 | +350,000 | 0 | 4,757 | 0.21% | +4,757 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 200,000 | +200,000 | 0 | 4,754 | 0.21% | +4,754 |
| IRENX 1.000 06/01/33 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 4,669 | 0.21% | +4,669 |
| CADRE HLDGS INC(CDRE) | 0 | 103,159 | +103,159 | 0 | 4,213 | 0.19% | +4,213 |
| TRAILBLAZER ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.18% | +4,004 |
| JOBY AVIATION INC(JOBY) | 0 | 300,000 | +300,000 | 0 | 3,960 | 0.18% | +3,960 |
| ARCHER AVIATION INC(ACHR) | 0 | 500,000 | +500,000 | 0 | 3,760 | 0.17% | +3,760 |
| FORD MTR CO(F) | 0 | 7,500,000 | +7,500,000 | 0 | 7,777 | 0.35% | +7,777 |
| GOLD ROYALTY CORP | 0 | 850,000 | +850,000 | 0 | 3,434 | 0.15% | +3,434 |
| CEVA INC(CEVA) | 0 | 150,000 | +150,000 | 0 | 3,228 | 0.14% | +3,228 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,030 | 0.14% | +3,030 |
| SILVERBOX CORP V | 0 | 300,000 | +300,000 | 0 | 3,029 | 0.14% | +3,029 |
| SAFEGUARD ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,026 | 0.14% | +3,026 |
| ADECOAGRO S A COM | 0 | 376,666 | +376,666 | 0 | 2,987 | 0.13% | +2,987 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 176,992 | +176,992 | 0 | 4,694 | 0.21% | +4,694 |
| TASEKO MINES LTD(TGB) | 0 | 500,000 | +500,000 | 0 | 2,830 | 0.13% | +2,830 |
| CANTOR EQUITY PARTNERS V INC | 0 | 250,000 | +250,000 | 0 | 2,563 | 0.11% | +2,563 |
| FUTURECREST ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,525 | 0.11% | +2,525 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 250,000 | +250,000 | 0 | 2,513 | 0.11% | +2,513 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 250,000 | +250,000 | 0 | 2,503 | 0.11% | +2,503 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.11% | +2,500 |
| CRANE HBR ACQUISITION CORP | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.11% | +2,500 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 100,000 | +100,000 | 0 | 2,418 | 0.11% | +2,418 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 125,000 | +125,000 | 0 | 2,313 | 0.10% | +2,313 |
| CHENGHE ACQUISITION III CO | 0 | 225,000 | +225,000 | 0 | 2,246 | 0.10% | +2,246 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 200,000 | +200,000 | 0 | 1,997 | 0.09% | +1,997 |
| GALATA ACQUISITION CORP II | 0 | 200,000 | +200,000 | 0 | 1,992 | 0.09% | +1,992 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 100,000 | +100,000 | 0 | 1,651 | 0.07% | +1,651 |
| IVANHOE ELECTRIC INC(IE) | 0 | 100,000 | +100,000 | 0 | 1,598 | 0.07% | +1,598 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.07% | +1,497 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 400,000 | +400,000 | 0 | 7,792 | 0.35% | +7,792 |
| SAFE PRO GROUP INC | 0 | 286,000 | +286,000 | 0 | 1,190 | 0.05% | +1,190 |
| URANIUM ENERGY CORP(UEC) | 0 | 100,000 | +100,000 | 0 | 1,168 | 0.05% | +1,168 |
| CHIME FINL INC(CHYM) | 0 | 225,000 | +225,000 | 0 | 5,663 | 0.25% | +5,663 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 100,000 | +100,000 | 0 | 1,001 | 0.04% | +1,001 |
| BLUEROCK ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,000 | 0.04% | +1,000 |
| ITHAX ACQUISITION CORP III | 0 | 100,000 | +100,000 | 0 | 996 | 0.04% | +996 |
| MCGRAW HILL INC(MH) | 250,000 | 250,000 | 0 | 3,138 | 4,125 | 0.18% | +988 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 200,000 | 200,000 | 0 | 7,274 | 8,168 | 0.36% | +894 |
| AMERICAN INTEGRITY INS GROUP | 0 | 109,219 | +109,219 | 0 | 2,275 | 0.10% | +2,275 |
| DISC MEDICINE INC(IRON) | 0 | 10,000 | +10,000 | 0 | 794 | 0.04% | +794 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 150,000 | +150,000 | 0 | 7,059 | 0.32% | +7,059 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 100,000 | +100,000 | 0 | 15,033 | 0.67% | +15,033 |
| XILIO THERAPEUTICS INC | 0 | 1,113,222 | +1,113,222 | 0 | 713 | 0.03% | +713 |
| PHOENIX ED PARTNERS INC(PXED) | 0 | 20,000 | +20,000 | 0 | 606 | 0.03% | +606 |
| OMADA HEALTH INC(OMDA) | 0 | 163,000 | +163,000 | 0 | 2,572 | 0.11% | +2,572 |
| BILLIONTOONE INC | 0 | 7,000 | +7,000 | 0 | 573 | 0.03% | +573 |
| MESHFLOW ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 500 | 0.02% | +500 |
| GENENTA SCIENCE S P A | 0 | 323,797 | +323,797 | 0 | 482 | 0.02% | +482 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 20,000 | +20,000 | 0 | 351 | 0.02% | +351 |
| COREWEAVE INC(CRWV) | 50,000 | 100,000 | +50,000 | 6,843 | 7,161 | 0.32% | +319 |
| NEW AMER ACQUISITION I CORP | 0 | 30,000 | +30,000 | 0 | 312 | 0.01% | +312 |
| COIN 10/01/32 CVT | 5,000,000 | 6,500,000 | +1,500,000 | 5,519 | 5,806 | 0.26% | +287 |
| FLOWCO HLDGS INC(FLOC) | 0 | 70,000 | +70,000 | 0 | 1,312 | 0.06% | +1,312 |