Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $39.75M | $40.95M | 20.50% | +$1.20M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $25.35M | $23.37M | 11.70% | -$1.98M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $28.85M | $21.31M | 10.67% | -$7.54M |
| Evolent Health IncNOTE 4 500 8 1 | 0 | 0 | 0 | $0 | $20.66M | 10.34% | +$20.66M |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $19.14M | $17.21M | 8.62% | -$1.92M |
| Pershing Square Usa Ltd | 437,500 | 436,000 | -1,500 | $16.35M | $16.18M | 8.10% | -$178.2K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $14.75M | 7.39% | +$14.75M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 0 | 0 | $13.57M | $13.31M | 6.66% | -$265.2K |
| Lyft IncNOTE 9 1 | 0 | 0 | 0 | $0 | $9.59M | 4.80% | +$9.59M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $0 | $7.37M | 3.69% | +$7.37M |
| Uniti Group Inc.(UNIT) | 845,826 | 845,826 | 0 | $9.70M | $7.09M | 3.55% | -$2.61M |
| Planet Labs PBCCL A(PL) | 154,431 | 125,221 | -29,210 | $5.12M | $2.05M | 1.03% | -$3.06M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $2.02M | $1.93M | 0.97% | -$86.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 30,000 | 30,000 | 0 | $1.75M | $1.73M | 0.86% | -$19.2K |
| Herbalife Ltd.(HLF) | 80,910 | 80,910 | 0 | $1.06M | $981.4K | 0.49% | -$82.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,000 | 10,000 | 0 | $589.8K | $566.6K | 0.28% | -$23.2K |
| INNOVATE Corp.(VATE) | 127,934 | 41,950 | -85,984 | $2.39M | $311.7K | 0.16% | -$2.08M |
| MGM Resorts International(MGM) | 0 | 6,500 | +6,500 | $0 | $201.8K | 0.10% | +$201.8K |
| Taboola.com Ltd.(TBLA) | 51,973 | 51,973 | 0 | $259.9K | $174.6K | 0.09% | -$85.2K |
| Mobix Labs, Inc.W EXP 12 21 202(MOBX) | 190,616 | 190,616 | 0 | $17.0K | $15.1K | 0.01% | -$1.9K |
| Liminatus Pharma, Inc.W EXP 04 30 203(LIMN) | 29,166 | 29,166 | 0 | $2.2K | $1.6K | 0.00% | -$568 |
| Aurora Innovation IncW EXP 11 03 202 | 20,288 | 20,288 | 0 | $6.5K | $629 | 0.00% | -$5.9K |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 39,028 | 39,028 | 0 | $382 | $316 | 0.00% | -$66 |
| Apollo Global Management, Inc.(APO) | 2,500 | 0 | -2,500 | $295.8K | $0 | — | -$295.8K |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $24.11M | $0 | — | -$24.11M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $17.54M | $0 | — | -$17.54M |