Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORM plc(TRMD) | 26,425,059 | 23,839,575 | -2,585,484 | $527.29M | $675.08M | 11.43% | +$147.79M |
| Expand Energy Corporation(EXE) | 5,062,363 | 5,237,477 | +175,114 | $558.68M | $574.97M | 9.74% | +$16.29M |
| AngloGold Ashanti plc(AU) | 3,847,991 | 3,223,092 | -624,899 | $328.16M | $313.80M | 5.31% | -$14.36M |
| Garrett Motion Inc.(GTX) | 17,094,816 | 14,594,816 | -2,500,000 | $297.96M | $265.19M | 4.49% | -$32.77M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 6,984,102 | +6,984,102 | $0 | $212.88M | 3.60% | +$212.88M |
| Telephone and Data Systems, Inc.(TDS) | 3,688,386 | 4,292,243 | +603,857 | $151.22M | $180.70M | 3.06% | +$29.48M |
| Viper Energy, Inc.(VNOM) | 6,285,062 | 3,791,432 | -2,493,630 | $242.79M | $178.16M | 3.02% | -$64.63M |
| Core Scientific, Inc.(CORZ) | 8,350,708 | 9,350,708 | +1,000,000 | $121.59M | $139.89M | 2.37% | +$18.30M |
| Sunopta Inc COM | 20,726,126 | 20,726,126 | 0 | $78.88M | $134.23M | 2.27% | +$55.35M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 6,089,413 | +6,089,413 | $0 | $126.36M | 2.14% | +$126.36M |
| Barrick Mining Corporation(B) | 2,975,118 | 2,624,859 | -350,259 | $129.57M | $107.07M | 1.81% | -$22.50M |
| Talen Energy Corporation(TLN) | 331,117 | 331,117 | 0 | $124.12M | $105.70M | 1.79% | -$18.41M |
| Liberty Global Ltd.(LBTYA) | 8,551,191 | 8,551,191 | 0 | $95.26M | $103.38M | 1.75% | +$8.12M |
| Itaú Unibanco Holding S.A.(ITUB) | 13,822,747 | 12,188,995 | -1,633,752 | $98.97M | $102.14M | 1.73% | +$3.17M |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $89.04M | $94.79M | 1.61% | +$5.76M |
| Riot Platforms, Inc.CONVERTIBLE BOND(RIOT) | 0 | 0 | 0 | $92.92M | $91.81M | 1.55% | -$1.11M |
| Nokia Oyj(NOK) | 18,752,229 | 11,200,308 | -7,551,921 | $121.33M | $90.05M | 1.52% | -$31.28M |
| TransAlta Corporation(TAC) | 6,415,253 | 6,415,253 | 0 | $81.25M | $84.08M | 1.42% | +$2.83M |
| CBL & Associates Properties, Inc.(CBL) | 2,517,576 | 2,153,717 | -363,859 | $93.15M | $82.77M | 1.40% | -$10.38M |
| Freeport-McMoRan Inc.(FCX) | 1,390,053 | 1,220,122 | -169,931 | $70.60M | $71.72M | 1.21% | +$1.12M |
| EchoStar CorporationCONVERTIBLE BOND(ECHO) | 0 | 0 | 0 | $60.16M | $64.34M | 1.09% | +$4.18M |
| XP Inc.(XP) | 3,320,159 | 3,172,009 | -148,150 | $54.35M | $60.40M | 1.02% | +$6.04M |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $38.42M | $56.38M | 0.95% | +$17.96M |
| American Water Works Company, Inc.CONVERTIBLE BOND(AWK) | 0 | 0 | 0 | $3.42M | $55.84M | 0.95% | +$52.42M |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 3,776,986 | 3,968,686 | +191,700 | $82.94M | $55.60M | 0.94% | -$27.34M |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $44.94M | $54.79M | 0.93% | +$9.86M |
| BioMarin Pharmaceutical Inc.CONVERTIBLE BOND(BMRN) | 0 | 0 | 0 | $40.45M | $54.02M | 0.91% | +$13.57M |
| Bausch Lomb Corp | 3,382,739 | 3,382,739 | 0 | $57.78M | $53.79M | 0.91% | -$3.99M |
| Coinbase Global, Inc.CONVERTIBLE BOND(COIN) | 0 | 0 | 0 | $0 | $52.23M | 0.88% | +$52.23M |
| Kilroy Realty Corporation(KRC) | 1,850,011 | 1,850,011 | 0 | $69.13M | $52.19M | 0.88% | -$16.95M |
| Liberty Latin America Ltd.(LILA) | 5,748,780 | 5,748,780 | 0 | $42.89M | $50.70M | 0.86% | +$7.82M |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $33.36M | $50.60M | 0.86% | +$17.25M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 539,000 | +539,000 | $0 | $50.60M | 0.86% | +$50.60M |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $38.45M | $50.16M | 0.85% | +$11.71M |
| Runway Growth Finance Corp.(RWAY) | 7,029,667 | 7,029,667 | 0 | $62.77M | $48.29M | 0.82% | -$14.48M |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $37.77M | $46.93M | 0.79% | +$9.16M |
| Okta, Inc.CONVERTIBLE BOND(OKTA) | 0 | 0 | 0 | $27.77M | $46.68M | 0.79% | +$18.91M |
| Bentley Systems, IncorporatedCONVERTIBLE BOND(BSY) | 0 | 0 | 0 | $6.35M | $44.69M | 0.76% | +$38.35M |
| YPF Sociedad Anónima(YPF) | 0 | 886,465 | +886,465 | $0 | $40.97M | 0.69% | +$40.97M |
| Q2 Holdings, Inc.CONVERTIBLE BOND(QTWO) | 0 | 0 | 0 | $0 | $40.88M | 0.69% | +$40.88M |
| DraftKings Inc.CONVERTIBLE BOND(DKNG) | 0 | 0 | 0 | $23.09M | $40.01M | 0.68% | +$16.92M |
| Block, Inc.CONVERTIBLE BOND(XYZ) | 0 | 0 | 0 | $19.94M | $37.68M | 0.64% | +$17.74M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $25.78M | $37.28M | 0.63% | +$11.50M |
| Progress Software CorporationCONVERTIBLE BOND(PRGS) | 0 | 0 | 0 | $0 | $36.11M | 0.61% | +$36.11M |
| CONMED CorporationCONVERTIBLE BOND(CNMD) | 0 | 0 | 0 | $38.71M | $35.12M | 0.59% | -$3.59M |
| Unity Software Inc.CONVERTIBLE BOND(U) | 0 | 0 | 0 | $8.79M | $34.97M | 0.59% | +$26.18M |
| Amphastar Pharmaceuticals, Inc.CONVERTIBLE BOND(AMPH) | 0 | 0 | 0 | $40.40M | $34.46M | 0.58% | -$5.94M |
| Array Digital Infrastructure, Inc.(AD) | 724,444 | 724,444 | 0 | $38.84M | $33.43M | 0.57% | -$5.42M |
| Teladoc Health, Inc.CONVERTIBLE BOND(TDOC) | 0 | 0 | 0 | $36.75M | $31.71M | 0.54% | -$5.03M |
| CEMEX, S.A.B. de C.V.(CX) | 5,749,324 | 2,763,083 | -2,986,241 | $66.06M | $31.61M | 0.54% | -$34.45M |
| Ecovyst Inc.(ECVT) | 4,254,503 | 2,393,791 | -1,860,712 | $41.40M | $30.78M | 0.52% | -$10.61M |
| Array Technologies, Inc.CONVERTIBLE BOND(ARRY) | 0 | 0 | 0 | $30.26M | $28.19M | 0.48% | -$2.07M |
| Embraer S.A.(EMBJ) | 0 | 447,606 | +447,606 | $0 | $26.56M | 0.45% | +$26.56M |
| Spectrum Brands Holdings, Inc.CONVERTIBLE BOND(SPB) | 0 | 0 | 0 | $26.07M | $26.14M | 0.44% | +$67.3K |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $0 | $25.67M | 0.43% | +$25.67M |
| Cracker Barrel Old Country Store, Inc.CONVERTIBLE BOND(CBRL) | 0 | 0 | 0 | $32.19M | $25.66M | 0.43% | -$6.53M |
| Rice Acquisition Corporation 3(KRSP) | 2,400,000 | 2,400,000 | 0 | $24.66M | $24.74M | 0.42% | +$84.0K |
| Ternium S.A.(TX) | 658,565 | 582,924 | -75,641 | $25.15M | $23.40M | 0.40% | -$1.75M |
| SharonAI Holdings Inc.(SHAZ) | 0 | 1,000,000 | +1,000,000 | $0 | $22.73M | 0.38% | +$22.73M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,852,456 | 1,852,456 | 0 | $23.60M | $20.93M | 0.35% | -$2.67M |
| Five9, Inc.CONVERTIBLE BOND(FIVN) | 0 | 0 | 0 | $27.39M | $18.97M | 0.32% | -$8.42M |
| Telecom Argentina S.A.(TEO) | 2,347,508 | 1,622,244 | -725,264 | $27.25M | $18.96M | 0.32% | -$8.29M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $18.25M | $18.73M | 0.32% | +$479.4K |
| The Simply Good Foods Company(SMPL) | 0 | 1,128,889 | +1,128,889 | $0 | $16.20M | 0.27% | +$16.20M |
| Envista Holdings CorporationCONVERTIBLE BOND(NVST) | 0 | 0 | 0 | $29.63M | $15.91M | 0.27% | -$13.72M |
| Nabors Industries Ltd.CONVERTIBLE BOND(NBR) | 0 | 0 | 0 | $19.60M | $14.70M | 0.25% | -$4.90M |
| Synaptics IncorporatedCONVERTIBLE BOND(SYNA) | 0 | 0 | 0 | $18.25M | $14.32M | 0.24% | -$3.93M |
| Mayfair Gold Corp.(MINE) | 0 | 4,500,000 | +4,500,000 | $0 | $13.87M | 0.23% | +$13.87M |
| Blackstone Mortgage Trust, Inc.CONVERTIBLE BOND(BXMT) | 0 | 0 | 0 | $11.89M | $12.89M | 0.22% | +$1.01M |
| Cogent Biosciences, Inc.CONVERTIBLE BOND(COGT) | 0 | 0 | 0 | $8.99M | $12.54M | 0.21% | +$3.54M |
| Upwork Inc.CONVERTIBLE BOND(UPWK) | 0 | 0 | 0 | $6.88M | $12.26M | 0.21% | +$5.38M |
| Battalion Oil Corporation(BATL) | 3,009,912 | 3,009,912 | 0 | $3.40M | $11.74M | 0.20% | +$8.34M |
| Arrowhead Pharmaceuticals, Inc.CONVERTIBLE BOND(ARWR) | 0 | 0 | 0 | $0 | $11.47M | 0.19% | +$11.47M |
| SmartRent, Inc.(SMRT) | 7,505,294 | 7,505,294 | 0 | $15.16M | $11.26M | 0.19% | -$3.90M |
| Affirm Holdings, Inc.CONVERTIBLE BOND(AFRM) | 0 | 0 | 0 | $5.04M | $11.19M | 0.19% | +$6.15M |
| JD.com, Inc.CONVERTIBLE BOND(JD) | 0 | 0 | 0 | $19.32M | $11.02M | 0.19% | -$8.30M |
| Blue Moon Metals Inc.(BMM) | 0 | 1,685,000 | +1,685,000 | $0 | $10.88M | 0.18% | +$10.88M |
| Itron, Inc.CONVERTIBLE BOND(ITRI) | 0 | 0 | 0 | $8.81M | $10.43M | 0.18% | +$1.61M |
| Block, Inc.CONVERTIBLE BOND(XYZ) | 0 | 0 | 0 | $5.51M | $10.29M | 0.17% | +$4.78M |
| AeroVironment, Inc.CONVERTIBLE BOND(AVAV) | 0 | 0 | 0 | $17.14M | $10.12M | 0.17% | -$7.03M |
| Strategy IncCONVERTIBLE BOND(MSTR) | 0 | 0 | 0 | $4.75M | $10.06M | 0.17% | +$5.31M |
| Ziff Davis, Inc.CONVERTIBLE BOND(ZD) | 0 | 0 | 0 | $9.89M | $9.91M | 0.17% | +$25.2K |
| PENN Entertainment, Inc.CONVERTIBLE BOND(PENN) | 0 | 0 | 0 | $4.91M | $9.56M | 0.16% | +$4.65M |
| Optimum Communications, Inc.(OPTU) | 7,500,000 | 7,330,490 | -169,510 | $12.38M | $9.53M | 0.16% | -$2.85M |
| Callaway Golf CompanyCONVERTIBLE BOND(CALY) | 0 | 0 | 0 | $9.58M | $9.18M | 0.16% | -$404.7K |
| LCI IndustriesCONVERTIBLE BOND(LCII) | 0 | 0 | 0 | $9.80M | $9.10M | 0.15% | -$699.2K |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $11.14M | $8.82M | 0.15% | -$2.32M |
| Repligen CorporationCONVERTIBLE BOND(RGEN) | 0 | 0 | 0 | $10.79M | $8.79M | 0.15% | -$2.00M |
| Winnebago Industries, Inc.CONVERTIBLE BOND(WGO) | 0 | 0 | 0 | $19.06M | $8.50M | 0.14% | -$10.55M |
| Redwood Trust, Inc.CONVERTIBLE BOND(RWT) | 0 | 0 | 0 | $7.44M | $8.37M | 0.14% | +$933.3K |
| Magnachip Semiconductor Corporation(MX) | 2,849,858 | 2,849,858 | 0 | $7.27M | $7.98M | 0.14% | +$712.5K |
| Trip.com Group LimitedCONVERTIBLE BOND(TCOM) | 0 | 0 | 0 | $1.47M | $7.87M | 0.13% | +$6.40M |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $2.25M | $7.76M | 0.13% | +$5.51M |
| Datadog, Inc.CONVERTIBLE BOND(DDOG) | 0 | 0 | 0 | $7.51M | $7.47M | 0.13% | -$38.4K |
| Illumination Acquisition Corp I(ILLU) | 0 | 750,000 | +750,000 | $0 | $7.44M | 0.13% | +$7.44M |
| Liberty Latin America Ltd.(LILA) | 839,020 | 839,020 | 0 | $6.20M | $7.25M | 0.12% | +$1.05M |
| NRG Energy, Inc.(NRG) | 0 | 49,028 | +49,028 | $0 | $7.16M | 0.12% | +$7.16M |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $0 | $6.18M | 0.10% | +$6.18M |
| MGP Ingredients, Inc.CONVERTIBLE BOND(MGPI) | 0 | 0 | 0 | $22.53M | $6.03M | 0.10% | -$16.50M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $12.18M | $5.48M | 0.09% | -$6.71M |