Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 6,042,278 | 5,774,092 | -268,186 | $656.74M | $632.90M | 21.40% | -$23.84M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 1,650,000 | 2,100,000 | +450,000 | $121.10M | $158.09M | 5.34% | +$36.99M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $134.33M | 4.54% | +$134.33M |
| Ishares TrISHS 1 5YR INVS | 0 | 2,535,000 | +2,535,000 | $0 | $133.75M | 4.52% | +$133.75M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $147.29M | $117.28M | 3.97% | -$30.01M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $72.13M | $115.72M | 3.91% | +$43.59M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $109.87M | 3.71% | +$109.87M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $46.99M | $104.75M | 3.54% | +$57.77M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 550,000 | 1,250,000 | +700,000 | $44.97M | $103.65M | 3.50% | +$58.68M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $74.18M | 2.51% | +$74.18M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,400,000 | 1,200,000 | -200,000 | $67.11M | $70.90M | 2.40% | +$3.79M |
| Ishares Tr7 10 YR TRSY BD | 850,000 | 725,000 | -125,000 | $81.06M | $69.43M | 2.35% | -$11.63M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $62.83M | 2.12% | +$62.83M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $49.70M | $60.32M | 2.04% | +$10.62M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $54.01M | $60.25M | 2.04% | +$6.23M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $27.21M | $53.14M | 1.80% | +$25.94M |
| Frontier Communications Pare | 927,037 | 1,442,638 | +515,601 | $33.24M | $52.51M | 1.78% | +$19.27M |
| TXNM Energy, Inc.(TXNM) | 0 | 925,199 | +925,199 | $0 | $52.11M | 1.76% | +$52.11M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 440,000 | +440,000 | $0 | $50.75M | 1.72% | +$50.75M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $17.65M | $45.02M | 1.52% | +$27.37M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $0 | $44.97M | 1.52% | +$44.97M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $36.88M | 1.25% | +$36.88M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $36.20M | 1.22% | +$36.20M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $20.89M | $29.26M | 0.99% | +$8.37M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $0 | $29.05M | 0.98% | +$29.05M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $28.05M | 0.95% | +$28.05M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $13.15M | $27.28M | 0.92% | +$14.14M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $17.15M | $26.67M | 0.90% | +$9.51M |
| Cohen Circle Acquisition CorCL A | 1,859,033 | 1,859,033 | 0 | $20.84M | $20.39M | 0.69% | -$446.2K |
| Skechers U S A IncCL A | 0 | 307,769 | +307,769 | $0 | $19.42M | 0.66% | +$19.42M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $17.54M | $17.79M | 0.60% | +$249.9K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 550,000 | 350,000 | -200,000 | $24.87M | $15.48M | 0.52% | -$9.39M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $14.30M | $14.71M | 0.50% | +$408.5K |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $0 | $14.09M | 0.48% | +$14.09M |
| Cameco Corporation(CCJ) | 70,000 | 187,500 | +117,500 | $2.88M | $13.92M | 0.47% | +$11.04M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $18.75M | $13.86M | 0.47% | -$4.89M |
| Bausch Plus Lomb Corp | 406,267 | 1,020,750 | +614,483 | $5.89M | $13.28M | 0.45% | +$7.39M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $12.81M | $13.14M | 0.44% | +$336.6K |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $12.25M | $12.67M | 0.43% | +$416.5K |
| Caesars Entertainment, Inc.(CZR) | 125,000 | 430,000 | +305,000 | $3.13M | $12.21M | 0.41% | +$9.08M |
| TeraWulf Inc.(WULF) | 0 | 2,695,461 | +2,695,461 | $0 | $11.81M | 0.40% | +$11.81M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $0 | $11.10M | 0.38% | +$11.10M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $10.84M | 0.37% | +$10.84M |
| ON Semiconductor CorporationNOTE5 0(ON) | 0 | 0 | 0 | $0 | $10.67M | 0.36% | +$10.67M |
| Optimum Communications, Inc.CL A(OPTU) | 4,400,000 | 4,752,841 | +352,841 | $11.70M | $10.17M | 0.34% | -$1.53M |
| Ihs Holding Limited ORD SHS | 2,102,674 | 1,802,674 | -300,000 | $10.98M | $10.02M | 0.34% | -$953.1K |
| Microsoft Corporation(MSFT) | 0 | 20,000 | +20,000 | $0 | $9.95M | 0.34% | +$9.95M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 900,000 | 200,000 | -700,000 | $43.47M | $9.44M | 0.32% | -$34.02M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $6.16M | $8.92M | 0.30% | +$2.76M |
| Warner Bros Discovery IncCOM SER A | 0 | 774,700 | +774,700 | $0 | $8.88M | 0.30% | +$8.88M |
| NextNav Inc.(NN) | 272,422 | 575,128 | +302,706 | $3.32M | $8.74M | 0.30% | +$5.43M |
| Alibaba Group Holding LimitedADS(BABA) | 74,186 | 74,186 | 0 | $9.81M | $8.41M | 0.28% | -$1.40M |
| NVIDIA Corporation(NVDA) | 0 | 50,000 | +50,000 | $0 | $7.90M | 0.27% | +$7.90M |
| Core Scientific, Inc.(CORZ) | 0 | 461,000 | +461,000 | $0 | $7.87M | 0.27% | +$7.87M |
| Lumentum Holdings Inc.(LITE) | 0 | 77,200 | +77,200 | $0 | $7.34M | 0.25% | +$7.34M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $4.68M | $7.14M | 0.24% | +$2.46M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 314,000 | +314,000 | $0 | $6.76M | 0.23% | +$6.76M |
| Uniti Group Inc | 820,548 | 1,537,350 | +716,802 | $4.14M | $6.64M | 0.22% | +$2.51M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,000 | +20,000 | $0 | $6.24M | 0.21% | +$6.24M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 150,000 | +150,000 | $0 | $5.82M | 0.20% | +$5.82M |
| V.F. Corporation(VFC) | 0 | 472,626 | +472,626 | $0 | $5.55M | 0.19% | +$5.55M |
| Greenfire Resources Ltd.(GFR) | 1,398,855 | 1,157,749 | -241,106 | $8.21M | $5.16M | 0.17% | -$3.05M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 34,400 | +34,400 | $0 | $4.96M | 0.17% | +$4.96M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 35,000 | +35,000 | $0 | $4.77M | 0.16% | +$4.77M |
| Digital Realty Trust, Inc.(DLR) | 17,600 | 27,200 | +9,600 | $2.52M | $4.74M | 0.16% | +$2.22M |
| Intel Corporation(INTC) | 193,000 | 193,000 | 0 | $4.38M | $4.32M | 0.15% | -$59.8K |
| Dollar Tree, Inc.(DLTR) | 0 | 40,000 | +40,000 | $0 | $3.96M | 0.13% | +$3.96M |
| Unity Software Inc.(U) | 0 | 154,285 | +154,285 | $0 | $3.73M | 0.13% | +$3.73M |
| Micron Technology, Inc.(MU) | 0 | 30,000 | +30,000 | $0 | $3.70M | 0.13% | +$3.70M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $0 | $2.90M | 0.10% | +$2.90M |
| Ishares IncMSCI BRAZIL ETF | 0 | 100,000 | +100,000 | $0 | $2.88M | 0.10% | +$2.88M |
| Ishares IncMSCI South Korea ETF | 0 | 37,000 | +37,000 | $0 | $2.66M | 0.09% | +$2.66M |
| D.R. Horton, Inc.(DHI) | 0 | 20,000 | +20,000 | $0 | $2.58M | 0.09% | +$2.58M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 125,000 | +125,000 | $0 | $2.56M | 0.09% | +$2.56M |
| Lennar CorporationCL A(LEN) | 0 | 23,000 | +23,000 | $0 | $2.54M | 0.09% | +$2.54M |
| Ishares IncMSCI Mexico ETF | 0 | 40,000 | +40,000 | $0 | $2.42M | 0.08% | +$2.42M |
| EQT Corporation(EQT) | 150,059 | 40,000 | -110,059 | $8.02M | $2.33M | 0.08% | -$5.68M |
| National Vision Holdings, Inc.(EYE) | 0 | 100,000 | +100,000 | $0 | $2.30M | 0.08% | +$2.30M |
| Global X FdsGB MSCI AR ETF | 37,500 | 27,000 | -10,500 | $3.03M | $2.29M | 0.08% | -$741.2K |
| Dollar General Corporation(DG) | 0 | 20,000 | +20,000 | $0 | $2.29M | 0.08% | +$2.29M |
| TransAlta Corporation(TAC) | 200,000 | 200,000 | 0 | $1.87M | $2.16M | 0.07% | +$292.1K |
| Datadog, Inc.CL A(DDOG) | 16,500 | 15,990 | -510 | $1.64M | $2.15M | 0.07% | +$511.0K |
| AMC Global Media Inc.CL A(AMCX) | 0 | 323,975 | +323,975 | $0 | $2.03M | 0.07% | +$2.03M |
| Ecopetrol S.A.ADS(EC) | 100,000 | 200,000 | +100,000 | $1.04M | $1.77M | 0.06% | +$726.0K |
| RH(RH) | 0 | 5,400 | +5,400 | $0 | $1.02M | 0.03% | +$1.02M |
| The Timken Company(TKR) | 0 | 14,000 | +14,000 | $0 | $1.02M | 0.03% | +$1.02M |
| eHealth, Inc.(EHTH) | 300,000 | 232,589 | -67,411 | $2.00M | $1.01M | 0.03% | -$992.2K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 200,000 | 200,000 | 0 | $452.0K | $730.0K | 0.02% | +$278.0K |
| Vroom, Inc.(VRM) | 29,785 | 14,472 | -15,313 | $875.7K | $412.6K | 0.01% | -$463.1K |
| Parsons Corporation(PSN) | 0 | 4,919 | +4,919 | $0 | $353.0K | 0.01% | +$353.0K |
| Telephone and Data Systems, Inc.(TDS) | 9,398 | 9,398 | 0 | $364.1K | $334.4K | 0.01% | -$29.7K |
| Th International LimitedSHS NEW SHS NEW | 100,000 | 100,000 | 0 | $293.0K | $296.5K | 0.01% | +$3.5K |
| Cohen Circle Acquisition CorW EXP 01 31 202 | 25,000 | 25,000 | 0 | $45.0K | $50.0K | 0.00% | +$5.0K |
| FiscalNote Holdings, Inc.W EXP 07 29 202(NOTE) | 150,000 | 150,000 | 0 | $25.9K | $14.9K | 0.00% | -$10.9K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $78.25M | $0 | — | -$78.25M |
| Alarm Com Hldgs Inc | 14,300 | 0 | -14,300 | $795.8K | $0 | — | -$795.8K |
| Albemarle Corp7 25 DEP SHS A | 450,000 | 0 | -450,000 | $16.28M | $0 | — | -$16.28M |
| Amedisys Inc | 206,220 | 0 | -206,220 | $19.10M | $0 | — | -$19.10M |
| American Airlines Group Inc.(AAL) | 1,500,000 | 0 | -1,500,000 | $15.82M | $0 | — | -$15.82M |
| Ansys Inc | 93,384 | 0 | -93,384 | $29.56M | $0 | — | -$29.56M |