Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $134.33M | $279.00M | 10.97% | +$144.67M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 2,100,000 | 2,100,000 | 0 | $158.09M | $147.84M | 5.82% | -$10.24M |
| Ishares TrJPMORGAN USD EMG | 0 | 1,469,000 | +1,469,000 | $0 | $139.83M | 5.50% | +$139.83M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $115.72M | $138.64M | 5.45% | +$22.92M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $104.75M | $132.98M | 5.23% | +$28.22M |
| TXNM Energy, Inc.(TXNM) | 925,199 | 1,663,830 | +738,631 | $52.11M | $94.09M | 3.70% | +$41.98M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $45.02M | $88.51M | 3.48% | +$43.50M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $83.06M | 3.27% | +$83.06M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $81.20M | 3.19% | +$81.20M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $109.87M | $77.39M | 3.04% | -$32.48M |
| Ishares TrISHS 1 5YR INVS | 2,535,000 | 1,135,000 | -1,400,000 | $133.75M | $60.19M | 2.37% | -$73.56M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $26.67M | $58.32M | 2.29% | +$31.65M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,200,000 | 850,000 | -350,000 | $70.90M | $57.93M | 2.28% | -$12.97M |
| Airbnb, Inc.NOTE3 1(ABNB) | 0 | 0 | 0 | $117.28M | $57.04M | 2.24% | -$60.24M |
| Norfolk Southern Corporation(NSC) | 0 | 189,280 | +189,280 | $0 | $56.86M | 2.24% | +$56.86M |
| Shift4 Payments, Inc.NOTE12 1(FOUR) | 0 | 0 | 0 | $0 | $52.50M | 2.07% | +$52.50M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $74.18M | $52.02M | 2.05% | -$22.16M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $50.26M | 1.98% | +$50.26M |
| Ishares TrIBOXX INV CP ETF | 5,774,092 | 396,206 | -5,377,886 | $632.90M | $44.17M | 1.74% | -$588.73M |
| Chart Inds Inc | 0 | 208,634 | +208,634 | $0 | $41.76M | 1.64% | +$41.76M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $36.20M | $40.60M | 1.60% | +$4.40M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $36.88M | $39.34M | 1.55% | +$2.47M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $28.05M | $38.72M | 1.52% | +$10.67M |
| Electronic Arts Inc | 0 | 185,440 | +185,440 | $0 | $37.40M | 1.47% | +$37.40M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $0 | $33.52M | 1.32% | +$33.52M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $29.26M | $30.91M | 1.22% | +$1.65M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $28.21M | 1.11% | +$28.21M |
| Kyivstar Group Ltd.(KYIV) | 0 | 2,137,889 | +2,137,889 | $0 | $26.72M | 1.05% | +$26.72M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $11.10M | $24.20M | 0.95% | +$13.10M |
| Albemarle Corp7 25 DEP SHS A | 0 | 600,000 | +600,000 | $0 | $23.05M | 0.91% | +$23.05M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $27.28M | $22.88M | 0.90% | -$4.40M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $14.71M | $22.24M | 0.87% | +$7.53M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $17.79M | $19.50M | 0.77% | +$1.70M |
| Borr Drilling LimitedSHS(BORR) | 0 | 6,386,470 | +6,386,470 | $0 | $17.18M | 0.68% | +$17.18M |
| Cyberark Software LtdSHS | 0 | 33,376 | +33,376 | $0 | $16.13M | 0.63% | +$16.13M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $13.86M | $13.87M | 0.55% | +$7.7K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 774,003 | +774,003 | $0 | $13.23M | 0.52% | +$13.23M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $12.67M | $12.75M | 0.50% | +$83.1K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $7.14M | $12.35M | 0.49% | +$5.20M |
| Ihs Holding Limited ORD SHS | 1,802,674 | 1,802,674 | 0 | $10.02M | $12.29M | 0.48% | +$2.27M |
| UnitedHealth Group Incorporated(UNH) | 20,000 | 32,500 | +12,500 | $6.24M | $11.22M | 0.44% | +$4.98M |
| Cameco Corporation(CCJ) | 187,500 | 132,500 | -55,000 | $13.92M | $11.11M | 0.44% | -$2.81M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $0 | $10.35M | 0.41% | +$10.35M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 200,000 | 200,000 | 0 | $9.44M | $10.01M | 0.39% | +$564.6K |
| The Chemours Company(CC) | 0 | 596,275 | +596,275 | $0 | $9.44M | 0.37% | +$9.44M |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $0 | $9.34M | 0.37% | +$9.34M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $8.92M | $9.07M | 0.36% | +$157.0K |
| Alibaba Group Holding LimitedADS(BABA) | 74,186 | 47,186 | -27,000 | $8.41M | $8.43M | 0.33% | +$20.1K |
| NextNav Inc.(NN) | 575,128 | 575,128 | 0 | $8.74M | $8.22M | 0.32% | -$517.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 150,000 | 150,000 | 0 | $5.82M | $7.15M | 0.28% | +$1.33M |
| Uniti Group Inc.(UNIT) | 0 | 1,136,000 | +1,136,000 | $0 | $6.95M | 0.27% | +$6.95M |
| Teradyne, Inc.(TER) | 0 | 50,000 | +50,000 | $0 | $6.88M | 0.27% | +$6.88M |
| Bausch Plus Lomb Corp | 1,020,750 | 455,332 | -565,418 | $13.28M | $6.86M | 0.27% | -$6.42M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $6.36M | 0.25% | +$6.36M |
| Optimum Communications, Inc.CL A(OPTU) | 4,752,841 | 2,600,000 | -2,152,841 | $10.17M | $6.27M | 0.25% | -$3.91M |
| Ishares IncMSCI South Korea ETF | 37,000 | 74,000 | +37,000 | $2.66M | $5.93M | 0.23% | +$3.27M |
| Greenfire Resources Ltd.(GFR) | 1,157,749 | 1,157,749 | 0 | $5.16M | $5.35M | 0.21% | +$185.2K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 157,000 | +157,000 | $0 | $5.18M | 0.20% | +$5.18M |
| Frontier Communications Pare | 1,442,638 | 136,623 | -1,306,015 | $52.51M | $5.10M | 0.20% | -$47.41M |
| Ishares IncMSCI Mexico ETF | 40,000 | 74,000 | +34,000 | $2.42M | $5.05M | 0.20% | +$2.63M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 61,500 | +61,500 | $0 | $4.93M | 0.19% | +$4.93M |
| American Axle & Mfg Hldgs In | 0 | 819,328 | +819,328 | $0 | $4.92M | 0.19% | +$4.92M |
| Digital Realty Trust, Inc.(DLR) | 27,200 | 27,200 | 0 | $4.74M | $4.70M | 0.18% | -$39.4K |
| Vistance Networks, Inc.(VISN) | 0 | 300,000 | +300,000 | $0 | $4.64M | 0.18% | +$4.64M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,000 | +4,000 | $0 | $3.87M | 0.15% | +$3.87M |
| Dollar Tree, Inc.(DLTR) | 40,000 | 40,000 | 0 | $3.96M | $3.77M | 0.15% | -$186.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 167,224 | +167,224 | $0 | $3.50M | 0.14% | +$3.50M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 12,500 | +12,500 | $0 | $3.44M | 0.14% | +$3.44M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 500,000 | +500,000 | $0 | $3.40M | 0.13% | +$3.40M |
| Caesars Entertainment, Inc.(CZR) | 430,000 | 125,000 | -305,000 | $12.21M | $3.38M | 0.13% | -$8.83M |
| EQT Corporation(EQT) | 40,000 | 60,000 | +20,000 | $2.33M | $3.27M | 0.13% | +$933.0K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 115,000 | +115,000 | $0 | $3.17M | 0.12% | +$3.17M |
| Ishares IncMSCI BRAZIL ETF | 100,000 | 100,000 | 0 | $2.88M | $3.10M | 0.12% | +$215.0K |
| Lumentum Holdings Inc.(LITE) | 77,200 | 19,000 | -58,200 | $7.34M | $3.09M | 0.12% | -$4.25M |
| Paysafe LimitedSHS SHS | 0 | 239,188 | +239,188 | $0 | $3.09M | 0.12% | +$3.09M |
| Carnival CorpUNIT 99 99 9999 | 0 | 106,100 | +106,100 | $0 | $3.07M | 0.12% | +$3.07M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.12% | +$2.98M |
| National Vision Holdings, Inc.(EYE) | 100,000 | 100,000 | 0 | $2.30M | $2.92M | 0.11% | +$618.0K |
| TransAlta Corporation(TAC) | 200,000 | 200,000 | 0 | $2.16M | $2.73M | 0.11% | +$572.4K |
| TIC Solutions, Inc.(TIC) | 0 | 200,000 | +200,000 | $0 | $2.66M | 0.10% | +$2.66M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 433,200 | +433,200 | $0 | $2.61M | 0.10% | +$2.61M |
| Riot Platforms, Inc.(RIOT) | 0 | 125,000 | +125,000 | $0 | $2.38M | 0.09% | +$2.38M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.32M | 0.09% | +$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,394 | +3,394 | $0 | $2.26M | 0.09% | +$2.26M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 7,500 | +7,500 | $0 | $2.16M | 0.08% | +$2.16M |
| RH(RH) | 5,400 | 10,400 | +5,000 | $1.02M | $2.11M | 0.08% | +$1.09M |
| Dollar General Corporation(DG) | 20,000 | 20,000 | 0 | $2.29M | $2.07M | 0.08% | -$220.6K |
| EchoStar CorporationCL A(ECHO) | 0 | 25,000 | +25,000 | $0 | $1.91M | 0.08% | +$1.91M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 4,104 | +4,104 | $0 | $1.87M | 0.07% | +$1.87M |
| Ecopetrol S.A.ADS(EC) | 200,000 | 200,000 | 0 | $1.77M | $1.84M | 0.07% | +$72.0K |
| Datadog, Inc.CL A(DDOG) | 15,990 | 12,390 | -3,600 | $2.15M | $1.76M | 0.07% | -$383.6K |
| Hut 8 Corp.(HUT) | 0 | 50,000 | +50,000 | $0 | $1.74M | 0.07% | +$1.74M |
| Hcm Ii Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.64M | 0.06% | +$1.64M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.06% | +$1.50M |
| The Timken Company(TKR) | 14,000 | 14,000 | 0 | $1.02M | $1.05M | 0.04% | +$36.8K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.04% | +$1.02M |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 500,000 | +500,000 | $0 | $1.02M | 0.04% | +$1.02M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.04% | +$1.02M |
| eHealth, Inc.(EHTH) | 232,589 | 232,589 | 0 | $1.01M | $1.00M | 0.04% | -$9.3K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,250 | +1,250 | $0 | $897.0K | 0.04% | +$897.0K |