Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 396,206 | 7,011,298 | +6,615,092 | $44.17M | $772.57M | 25.08% | +$728.41M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $77.39M | $144.61M | 4.69% | +$67.22M |
| Norfolk Southern Corporation(NSC) | 189,280 | 444,247 | +254,967 | $56.86M | $128.26M | 4.16% | +$71.40M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $81.20M | $120.81M | 3.92% | +$39.61M |
| Ishares TrISHS 1 5YR INVS | 1,135,000 | 2,270,000 | +1,135,000 | $60.19M | $120.04M | 3.90% | +$59.85M |
| Itron, Inc.NOTE3 1(ITRI) | 0 | 0 | 0 | $0 | $110.07M | 3.57% | +$110.07M |
| TXNM Energy, Inc.(TXNM) | 1,663,830 | 1,834,874 | +171,044 | $94.09M | $108.04M | 3.51% | +$13.95M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $105.70M | 3.43% | +$105.70M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $83.06M | $80.05M | 2.60% | -$3.01M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $88.51M | $74.51M | 2.42% | -$14.01M |
| BILL Holdings, Inc.NOTE4 0(BILL) | 0 | 0 | 0 | $0 | $74.02M | 2.40% | +$74.02M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $39.34M | $68.26M | 2.22% | +$28.92M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 2,100,000 | 900,000 | -1,200,000 | $147.84M | $67.92M | 2.20% | -$79.93M |
| Kyivstar Group Ltd.(KYIV) | 2,137,889 | 3,834,088 | +1,696,199 | $26.72M | $49.77M | 1.62% | +$23.04M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $38.72M | $45.81M | 1.49% | +$7.09M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $132.98M | $44.05M | 1.43% | -$88.92M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $40.60M | $43.78M | 1.42% | +$3.17M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $50.26M | $41.05M | 1.33% | -$9.20M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 0 | 0 | $33.52M | $38.30M | 1.24% | +$4.78M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $24.20M | $37.38M | 1.21% | +$13.18M |
| Albemarle Corp7 25 DEP SHS A | 600,000 | 600,000 | 0 | $23.05M | $35.39M | 1.15% | +$12.34M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 850,000 | 525,000 | -325,000 | $57.93M | $34.80M | 1.13% | -$23.13M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $13.87M | $34.25M | 1.11% | +$20.38M |
| EchoStar CorporationCL A(ECHO) | 25,000 | 304,650 | +279,650 | $1.91M | $33.12M | 1.07% | +$31.21M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $0 | $31.83M | 1.03% | +$31.83M |
| Spotify Technology S.A.NOTE3 1(SPOT) | 0 | 0 | 0 | $0 | $30.16M | 0.98% | +$30.16M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $22.88M | $30.15M | 0.98% | +$7.27M |
| Warner Bros Discovery IncCOM SER A | 0 | 1,000,000 | +1,000,000 | $0 | $28.82M | 0.94% | +$28.82M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $58.32M | $24.99M | 0.81% | -$33.33M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $22.24M | $24.75M | 0.80% | +$2.51M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $30.91M | $24.49M | 0.79% | -$6.43M |
| American Axle & Mfg Hldgs In | 819,328 | 3,737,937 | +2,918,609 | $4.92M | $23.96M | 0.78% | +$19.04M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $19.50M | $23.59M | 0.77% | +$4.09M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 1,960,185 | +1,960,185 | $0 | $20.01M | 0.65% | +$20.01M |
| The Chemours Company(CC) | 596,275 | 1,651,275 | +1,055,000 | $9.44M | $19.47M | 0.63% | +$10.02M |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $0 | $18.74M | 0.61% | +$18.74M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $0 | $17.41M | 0.57% | +$17.41M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $12.75M | $14.42M | 0.47% | +$1.67M |
| UnitedHealth Group Incorporated(UNH) | 32,500 | 43,600 | +11,100 | $11.22M | $14.39M | 0.47% | +$3.17M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $12.35M | $14.14M | 0.46% | +$1.80M |
| Borr Drilling LimitedSHS(BORR) | 6,386,470 | 3,205,564 | -3,180,906 | $17.18M | $12.92M | 0.42% | -$4.26M |
| Intel Corporation(INTC) | 0 | 335,000 | +335,000 | $0 | $12.36M | 0.40% | +$12.36M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $11.61M | 0.38% | +$11.61M |
| Ihs Holding Limited ORD SHS | 1,802,674 | 1,552,674 | -250,000 | $12.29M | $11.58M | 0.38% | -$711.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 54,282 | +54,282 | $0 | $10.40M | 0.34% | +$10.40M |
| Strategy IncNOTE12 0(MSTR) | 0 | 0 | 0 | $0 | $10.26M | 0.33% | +$10.26M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 221,000 | +221,000 | $0 | $9.43M | 0.31% | +$9.43M |
| CleanSpark, Inc.(CLSK) | 0 | 919,500 | +919,500 | $0 | $9.31M | 0.30% | +$9.31M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $9.07M | $8.85M | 0.29% | -$222.5K |
| Alibaba Group Holding LimitedADS(BABA) | 47,186 | 59,486 | +12,300 | $8.43M | $8.72M | 0.28% | +$285.9K |
| Micron Technology, Inc.(MU) | 0 | 30,000 | +30,000 | $0 | $8.56M | 0.28% | +$8.56M |
| Sandisk Corporation(SNDK) | 0 | 34,000 | +34,000 | $0 | $8.07M | 0.26% | +$8.07M |
| Ishares TrIBOXX HI YD ETF | 2,124 | 87,011 | +84,887 | $172.4K | $7.02M | 0.23% | +$6.84M |
| iHeartMedia, Inc.CL A(IHRT) | 58,114 | 1,623,571 | +1,565,457 | $166.8K | $6.75M | 0.22% | +$6.59M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 225,000 | +225,000 | $0 | $6.73M | 0.22% | +$6.73M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 167,224 | 319,787 | +152,563 | $3.50M | $6.72M | 0.22% | +$3.22M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $6.36M | $6.31M | 0.20% | -$44.1K |
| NextNav Inc.(NN) | 575,128 | 378,128 | -197,000 | $8.22M | $6.29M | 0.20% | -$1.93M |
| Aerovironment Inc | 0 | 25,500 | +25,500 | $0 | $6.17M | 0.20% | +$6.17M |
| FMC Corporation(FMC) | 0 | 400,000 | +400,000 | $0 | $5.55M | 0.18% | +$5.55M |
| Ishares IncMSCI South Korea ETF | 74,000 | 53,000 | -21,000 | $5.93M | $5.15M | 0.17% | -$774.7K |
| Ishares IncMSCI Mexico ETF | 74,000 | 74,000 | 0 | $5.05M | $5.13M | 0.17% | +$82.9K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $5.04M | 0.16% | +$5.04M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 61,500 | 61,500 | 0 | $4.93M | $4.97M | 0.16% | +$32.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 150,000 | 115,000 | -35,000 | $7.15M | $4.91M | 0.16% | -$2.24M |
| Teradyne, Inc.(TER) | 50,000 | 25,000 | -25,000 | $6.88M | $4.84M | 0.16% | -$2.04M |
| Core Scientific, Inc.(CORZ) | 0 | 300,000 | +300,000 | $0 | $4.37M | 0.14% | +$4.37M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $279.00M | $4.33M | 0.14% | -$274.67M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 125,000 | +125,000 | $0 | $4.26M | 0.14% | +$4.26M |
| Bitdeer Technologies GroupCL A(BTDR) | 774,003 | 374,003 | -400,000 | $13.23M | $4.19M | 0.14% | -$9.04M |
| Coherent Corp.(COHR) | 0 | 21,000 | +21,000 | $0 | $3.88M | 0.13% | +$3.88M |
| Cogent Biosciences, Inc.(COGT) | 0 | 105,000 | +105,000 | $0 | $3.73M | 0.12% | +$3.73M |
| Globalstar, Inc.(GSAT) | 0 | 60,000 | +60,000 | $0 | $3.66M | 0.12% | +$3.66M |
| Zoetis Inc.CL A(ZTS) | 0 | 27,700 | +27,700 | $0 | $3.49M | 0.11% | +$3.49M |
| Broadcom Inc.(AVGO) | 0 | 10,000 | +10,000 | $0 | $3.46M | 0.11% | +$3.46M |
| Vistance Networks, Inc.(VISN) | 300,000 | 188,715 | -111,285 | $4.64M | $3.42M | 0.11% | -$1.22M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 310,989 | +310,989 | $0 | $3.37M | 0.11% | +$3.37M |
| EQT Corporation(EQT) | 60,000 | 60,000 | 0 | $3.27M | $3.22M | 0.10% | -$49.8K |
| TIC Solutions, Inc.(TIC) | 200,000 | 300,000 | +100,000 | $2.66M | $3.03M | 0.10% | +$371.0K |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 0 | 300,000 | +300,000 | $0 | $2.97M | 0.10% | +$2.97M |
| Caesars Entertainment, Inc.(CZR) | 125,000 | 125,000 | 0 | $3.38M | $2.92M | 0.09% | -$454.4K |
| Hertz Global Holdings, Inc.(HTZ) | 500,000 | 556,956 | +56,956 | $3.40M | $2.86M | 0.09% | -$537.2K |
| Charter Communications, Inc.CL A(CHTR) | 12,500 | 13,500 | +1,000 | $3.44M | $2.82M | 0.09% | -$620.7K |
| Dollar General Corporation(DG) | 20,000 | 20,000 | 0 | $2.07M | $2.66M | 0.09% | +$588.4K |
| Huntington Ingalls Industries, Inc.(HII) | 7,500 | 7,500 | 0 | $2.16M | $2.55M | 0.08% | +$391.2K |
| TransAlta Corporation(TAC) | 200,000 | 200,000 | 0 | $2.73M | $2.53M | 0.08% | -$201.7K |
| MP Materials Corp.CL A(MP) | 0 | 50,000 | +50,000 | $0 | $2.53M | 0.08% | +$2.53M |
| Dollar Tree, Inc.(DLTR) | 40,000 | 20,000 | -20,000 | $3.77M | $2.46M | 0.08% | -$1.31M |
| Warby Parker Inc.CL A(WRBY) | 0 | 100,000 | +100,000 | $0 | $2.18M | 0.07% | +$2.18M |
| USA TODAY Co., Inc.(TDAY) | 0 | 400,000 | +400,000 | $0 | $2.06M | 0.07% | +$2.06M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 30,000 | +30,000 | $0 | $2.02M | 0.07% | +$2.02M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 31,000 | +31,000 | $0 | $2.01M | 0.07% | +$2.01M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 100,000 | +100,000 | $0 | $1.94M | 0.06% | +$1.94M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 101,400 | +101,400 | $0 | $1.83M | 0.06% | +$1.83M |
| Riot Platforms, Inc.(RIOT) | 125,000 | 125,000 | 0 | $2.38M | $1.58M | 0.05% | -$795.0K |
| Lumentum Holdings Inc.(LITE) | 19,000 | 4,274 | -14,726 | $3.09M | $1.58M | 0.05% | -$1.52M |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 150,000 | 150,000 | 0 | $1.50M | $1.52M | 0.05% | +$15.0K |
| TeraWulf Inc.(WULF) | 0 | 125,000 | +125,000 | $0 | $1.44M | 0.05% | +$1.44M |
| The Timken Company(TKR) | 14,000 | 14,000 | 0 | $1.05M | $1.18M | 0.04% | +$125.3K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 43,000 | +43,000 | $0 | $1.12M | 0.04% | +$1.12M |