Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group, Inc.(LFST) | 160,711,618 | 140,026,557 | -20,685,061 | $1.13B | $891.97M | 24.25% | -$239.44M |
| Jackson Financial Inc.CL A(JXN) | 0 | 4,715,554 | +4,715,554 | $0 | $498.53M | 13.55% | +$498.53M |
| Life Time Group Holdings, Inc.(LTH) | 17,830,652 | 17,830,652 | 0 | $473.94M | $480.36M | 13.06% | +$6.42M |
| Sionna Therapeutics, Inc.(SION) | 6,744,962 | 6,494,962 | -250,000 | $277.49M | $260.38M | 7.08% | -$17.10M |
| Beta Technologies IncCL A | 16,395,435 | 16,395,435 | 0 | $462.52M | $241.01M | 6.55% | -$221.50M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 12,328,767 | 12,328,767 | 0 | $155.34M | $153.25M | 4.17% | -$2.10M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 4,692,696 | 5,934,493 | +1,241,797 | $46.93M | $73.17M | 1.99% | +$26.25M |
| CeriBell, Inc.(CBLL) | 3,967,422 | 3,967,422 | 0 | $87.01M | $72.72M | 1.98% | -$14.28M |
| Enviri Corporation(NVRI) | 3,518,688 | 3,613,688 | +95,000 | $63.05M | $70.90M | 1.93% | +$7.85M |
| Bank of America CorporationMTNF 0 600 5 2(BAC) | 51,633,000 | 56,633,000 | +5,000,000 | $56.05M | $67.73M | 1.84% | +$11.69M |
| Bicara Therapeutics Inc | 3,010,425 | 3,010,425 | 0 | $50.67M | $59.88M | 1.63% | +$9.21M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 45,000,000 | 40,000,000 | -5,000,000 | $54.77M | $53.96M | 1.47% | -$805.0K |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 44,250,000 | 46,250,000 | +2,000,000 | $45.71M | $47.01M | 1.28% | +$1.30M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 133,000 | 163,000 | +30,000 | $48.30M | $46.99M | 1.28% | -$1.31M |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | $25.64M | $45.67M | 1.24% | +$20.03M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 25,000,000 | 43,000,000 | +18,000,000 | $25.69M | $44.53M | 1.21% | +$18.84M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 34,000,000 | 34,000,000 | 0 | $39.66M | $42.06M | 1.14% | +$2.40M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 575,000 | 575,000 | 0 | $38.04M | $37.28M | 1.01% | -$759.0K |
| Quanex Building Products Corporation(NX) | 2,054,770 | 2,054,770 | 0 | $31.60M | $36.92M | 1.00% | +$5.32M |
| Novanta Inc.UNIT 11 01 2028(NOVT) | 661,667 | 661,667 | 0 | $35.99M | $35.38M | 0.96% | -$610.6K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 31,000,000 | 31,000,000 | 0 | $29.45M | $29.76M | 0.81% | +$310.0K |
| PG&E CorporationPFD CONV SER A(PCG) | 700,000 | 680,000 | -20,000 | $28.69M | $29.34M | 0.80% | +$649.7K |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 575,000 | +575,000 | $0 | $28.83M | 0.78% | +$28.83M |
| Pinnacle West Capital CorporationNOTE 4 750 6 1(PNW) | 23,500,000 | 24,975,000 | +1,475,000 | $25.09M | $28.60M | 0.78% | +$3.51M |
| Box, Inc.NOTE 1 500 9 1(BOX) | 18,000,000 | 29,000,000 | +11,000,000 | $17.50M | $26.58M | 0.72% | +$9.07M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 21,000,000 | +21,000,000 | $0 | $25.23M | 0.69% | +$25.23M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 250,000 | 325,000 | +75,000 | $18.83M | $19.08M | 0.52% | +$247.1K |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 370,000 | +370,000 | $0 | $18.88M | 0.51% | +$18.88M |
| TPG RE Finance Trust, Inc.(TRTX) | 2,392,863 | 2,392,863 | 0 | $20.60M | $18.69M | 0.51% | -$1.91M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 670,000 | 419,500 | -250,500 | $33.71M | $15.50M | 0.42% | -$18.20M |
| Electronic Arts Inc | 40,000 | 65,000 | +25,000 | $8.17M | $13.25M | 0.36% | +$5.08M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 25,500,000 | 10,500,000 | -15,000,000 | $27.99M | $12.30M | 0.33% | -$15.69M |
| Norfolk Southern Corporation(NSC) | 30,505 | 40,000 | +9,495 | $8.81M | $11.48M | 0.31% | +$2.67M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 10,000,000 | 10,000,000 | 0 | $10.78M | $10.37M | 0.28% | -$406.3K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 225,000 | +225,000 | $0 | $10.34M | 0.28% | +$10.34M |
| Clearwater Analytics Hldgs ICL A | 0 | 385,000 | +385,000 | $0 | $9.11M | 0.25% | +$9.11M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 7,500,000 | +7,500,000 | $0 | $8.72M | 0.24% | +$8.72M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 150,000 | +150,000 | $0 | $8.55M | 0.23% | +$8.55M |
| Warner Bros Discovery IncCOM SER A | 230,000 | 295,000 | +65,000 | $6.63M | $8.10M | 0.22% | +$1.47M |
| Onestream IncCL A CL A | 0 | 325,000 | +325,000 | $0 | $7.80M | 0.21% | +$7.80M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 7,000,000 | +7,000,000 | $0 | $7.12M | 0.19% | +$7.12M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 170,000 | +170,000 | $0 | $6.96M | 0.19% | +$6.96M |
| Penumbra, Inc.(PEN) | 0 | 20,000 | +20,000 | $0 | $6.57M | 0.18% | +$6.57M |
| Chart Inds Inc | 20,000 | 30,000 | +10,000 | $4.12M | $6.20M | 0.17% | +$2.08M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 9,000,000 | 5,000,000 | -4,000,000 | $9.63M | $5.65M | 0.15% | -$3.98M |
| Kenvue Inc.(KVUE) | 100,000 | 300,000 | +200,000 | $1.73M | $5.17M | 0.14% | +$3.45M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 5,000,000 | +5,000,000 | $0 | $4.51M | 0.12% | +$4.51M |
| Masimo Corp | 0 | 25,000 | +25,000 | $0 | $4.45M | 0.12% | +$4.45M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 3,000,000 | 5,000,000 | +2,000,000 | $2.76M | $4.44M | 0.12% | +$1.68M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 4,727,000 | 4,727,000 | 0 | $4.22M | $4.22M | 0.11% | +$4.3K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 4,500,000 | 4,500,000 | 0 | $4.14M | $4.14M | 0.11% | +$6.8K |
| Rallybio Corporation(RLYB) | 0 | 378,551 | +378,551 | $0 | $3.40M | 0.09% | +$3.40M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 60,000 | 60,000 | 0 | $4.79M | $3.19M | 0.09% | -$1.60M |
| Silicon Laboratories Inc.(SLAB) | 0 | 15,000 | +15,000 | $0 | $3.12M | 0.08% | +$3.12M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 200,000 | +200,000 | $0 | $3.08M | 0.08% | +$3.08M |
| Tpg Mtg Invts Tr Inc | 2,315,966 | 288,290 | -2,027,676 | $19.73M | $2.11M | 0.06% | -$17.62M |
| Apellis Pharmaceuticals Inc COM | 0 | 50,000 | +50,000 | $0 | $2.01M | 0.05% | +$2.01M |
| Cherry Hill Mortgage Investment Corporation(CHMI) | 0 | 556,605 | +556,605 | $0 | $1.39M | 0.04% | +$1.39M |
| Payoneer Global Inc.(PAYO) | 83,946 | 83,946 | 0 | $377.4K | $324.4K | 0.01% | -$53.1K |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,500 | +2,500 | $0 | $243.1K | 0.01% | +$243.1K |
| Core Scientific, Inc.(CORZ) | 32,500 | 10,000 | -22,500 | $473.2K | $149.6K | 0.00% | -$323.6K |
| Haymaker Acquisition Corp IvW EXP 05 31 202 *W EXP 05/31/202 | 0 | 25,000 | +25,000 | $0 | $73.8K | 0.00% | +$73.8K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 0 | 50,000 | +50,000 | $0 | $54.0K | 0.00% | +$54.0K |
| Falcon's Beyond Global, Inc.W EXP 10 06 202(FBYD) | 0 | 25,000 | +25,000 | $0 | $47.3K | 0.00% | +$47.3K |
| Spectral AI, Inc.W EXP 09 11 202(MDAI) | 0 | 74,999 | +74,999 | $0 | $42.0K | 0.00% | +$42.0K |
| Alpha Modus Hldgs IncW EXP 12 13 202 | 0 | 587,999 | +587,999 | $0 | $26.4K | 0.00% | +$26.4K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 0 | 25,000 | +25,000 | $0 | $12.5K | 0.00% | +$12.5K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 0 | 33,100 | +33,100 | $0 | $6.6K | 0.00% | +$6.6K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 0 | 25,000 | +25,000 | $0 | $6.3K | 0.00% | +$6.3K |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 0 | 30,000 | +30,000 | $0 | $5.1K | 0.00% | +$5.1K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 0 | 50,000 | +50,000 | $0 | $4.0K | 0.00% | +$4.0K |
| Roadzen, Inc.W EXP 11 30 202(RDZN) | 0 | 25,000 | +25,000 | $0 | $2.8K | 0.00% | +$2.8K |
| XBP Global Holdings, Inc.W EXP 11 30 202(XBP) | 0 | 25,000 | +25,000 | $0 | $1.4K | 0.00% | +$1.4K |
| Lotus Technology Inc.W EXP 02 22 202(LOT) | 0 | 25,000 | +25,000 | $0 | $1.0K | 0.00% | +$1.0K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 0 | 20,000 | +20,000 | $0 | $220 | 0.00% | +$220 |
| P3 Health Partners Inc.W EXP 11 19 202(PIII) | 0 | 16,666 | +16,666 | $0 | $98 | 0.00% | +$98 |
| Rallybio Corporation(RLYB) | 3,028,414 | 0 | -3,028,414 | $2.09M | $0 | — | -$2.09M |
| AIR LEASE CORPCL A CL A | 60,000 | 0 | -60,000 | $3.85M | $0 | — | -$3.85M |
| AMICUS THERAPEUTICS INCCOM COM | 100,000 | 0 | -100,000 | $1.42M | $0 | — | -$1.42M |
| ANYWHERE REAL ESTATE GROUP LNOTE 0.250% 6/1 NOTE | 427,000 | 0 | -427,000 | $428.1K | $0 | — | -$428.1K |
| ANYWHERE REAL ESTATE INCCOM | 9,692,993 | 0 | -9,692,993 | $137.25M | $0 | — | -$137.25M |
| AVIDITY BIOSCIENCES INCCOM | 45,000 | 0 | -45,000 | $3.25M | $0 | — | -$3.25M |
| CONFLUENT INCCLASS A COM | 100,000 | 0 | -100,000 | $3.02M | $0 | — | -$3.02M |
| CYBERARK SOFTWARE LTDSHS | 27,000 | 0 | -27,000 | $12.04M | $0 | — | -$12.04M |
| DAYFORCE INCCOM | 210,000 | 0 | -210,000 | $14.52M | $0 | — | -$14.52M |
| Duke Energy CorporationNOTE 4.125% 4/1(DUK) | 36,000,000 | 0 | -36,000,000 | $37.08M | $0 | — | -$37.08M |
| Endeavour Silver Corp.COM(EXK) | 140,000 | 0 | -140,000 | $14.22M | $0 | — | -$14.22M |
| FRONTIER COMMUNICATIONS PARECOM | 350,000 | 0 | -350,000 | $13.32M | $0 | — | -$13.32M |
| Haemonetics CorporationNOTE 3/0(HAE) | 6,000,000 | 0 | -6,000,000 | $5.92M | $0 | — | -$5.92M |
| TXNM Energy, Inc.COM(TXNM) | 45,000 | 0 | -45,000 | $2.65M | $0 | — | -$2.65M |
| UGI CorporationNOTE 5.000% 6/0(UGI) | 40,000,000 | 0 | -40,000,000 | $56.68M | $0 | — | -$56.68M |