Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 5,062,363 | 5,062,363 | 0 | $537.83M | $558.68M | 9.06% | +$20.86M |
| TORM plc(TRMD) | 40,581,120 | 26,425,059 | -14,156,061 | $834.58M | $527.29M | 8.55% | -$307.29M |
| AngloGold Ashanti plc(AU) | 4,185,261 | 3,847,991 | -337,270 | $294.35M | $328.16M | 5.32% | +$33.81M |
| Garrett Motion Inc.(GTX) | 31,894,816 | 17,094,816 | -14,800,000 | $434.41M | $297.96M | 4.83% | -$136.44M |
| Indivior Pharmaceuticals Inc | 257,785,398 | 7,108,644 | -250,676,754 | $10.69M | $255.06M | 4.14% | +$244.37M |
| Viper Energy, Inc.(VNOM) | 6,285,062 | 6,285,062 | 0 | $240.22M | $242.79M | 3.94% | +$2.58M |
| Telephone and Data Systems, Inc.(TDS) | 3,688,386 | 3,688,386 | 0 | $144.73M | $151.22M | 2.45% | +$6.49M |
| Barrick Mining Corporation(B) | 3,302,086 | 2,975,118 | -326,968 | $108.21M | $129.57M | 2.10% | +$21.36M |
| Talen Energy Corporation(TLN) | 291,117 | 331,117 | +40,000 | $123.84M | $124.12M | 2.01% | +$280.5K |
| Core Scientific, Inc.(CORZ) | 6,400,708 | 8,350,708 | +1,950,000 | $114.83M | $121.59M | 1.97% | +$6.76M |
| Nokia Oyj(NOK) | 18,752,229 | 18,752,229 | 0 | $90.20M | $121.33M | 1.97% | +$31.13M |
| FTAI Aviation Ltd.(FTAI) | 585,175 | 517,328 | -67,847 | $97.64M | $101.84M | 1.65% | +$4.19M |
| Itaú Unibanco Holding S.A.(ITUB) | 12,665,801 | 13,822,747 | +1,156,946 | $92.97M | $98.97M | 1.60% | +$6.00M |
| Liberty Global Ltd.(LBTYA) | 8,551,191 | 8,551,191 | 0 | $98.00M | $95.26M | 1.54% | -$2.74M |
| CBL & Associates Properties, Inc.(CBL) | 3,005,126 | 2,517,576 | -487,550 | $91.90M | $93.15M | 1.51% | +$1.25M |
| Riot Platforms, Inc.CONVERTIBLE BOND(RIOT) | 0 | 0 | 0 | $0 | $92.92M | 1.51% | +$92.92M |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $66.64M | $89.04M | 1.44% | +$22.39M |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 0 | 3,776,986 | +3,776,986 | $0 | $82.94M | 1.34% | +$82.94M |
| TransAlta Corporation(TAC) | 6,415,253 | 6,415,253 | 0 | $87.65M | $81.25M | 1.32% | -$6.40M |
| Sunopta Inc COM | 20,726,126 | 20,726,126 | 0 | $121.43M | $78.88M | 1.28% | -$42.54M |
| Nu Holdings Ltd.(NU) | 4,518,884 | 4,479,175 | -39,709 | $72.35M | $74.98M | 1.22% | +$2.63M |
| Freeport-McMoRan Inc.(FCX) | 1,504,865 | 1,390,053 | -114,812 | $59.02M | $70.60M | 1.14% | +$11.58M |
| Kilroy Realty Corporation(KRC) | 1,850,011 | 1,850,011 | 0 | $78.16M | $69.13M | 1.12% | -$9.03M |
| CEMEX, S.A.B. de C.V.(CX) | 10,448,824 | 5,749,324 | -4,699,500 | $93.93M | $66.06M | 1.07% | -$27.88M |
| Runway Growth Finance Corp.(RWAY) | 8,279,667 | 7,029,667 | -1,250,000 | $84.12M | $62.77M | 1.02% | -$21.35M |
| EchoStar CorporationCONVERTIBLE BOND(ECHO) | 0 | 0 | 0 | $0 | $60.16M | 0.98% | +$60.16M |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $57.37M | $58.14M | 0.94% | +$772.3K |
| Bausch Lomb Corp | 3,245,439 | 3,382,739 | +137,300 | $48.91M | $57.78M | 0.94% | +$8.87M |
| Grab Holdings Ltd CLASS A ORD | 12,094,495 | 11,207,699 | -886,796 | $72.81M | $55.93M | 0.91% | -$16.88M |
| XP Inc.(XP) | 2,032,877 | 3,320,159 | +1,287,282 | $38.20M | $54.35M | 0.88% | +$16.15M |
| Airbnb, Inc.CONVERTIBLE BOND(ABNB) | 0 | 0 | 0 | $38.57M | $50.23M | 0.81% | +$11.66M |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $34.84M | $44.94M | 0.73% | +$10.10M |
| Liberty Latin America Ltd.(LILA) | 6,669,823 | 5,748,780 | -921,043 | $56.29M | $42.89M | 0.70% | -$13.41M |
| Ecovyst Inc.(ECVT) | 2,859,022 | 4,254,503 | +1,395,481 | $25.05M | $41.40M | 0.67% | +$16.35M |
| BioMarin Pharmaceutical Inc.CONVERTIBLE BOND(BMRN) | 0 | 0 | 0 | $18.74M | $40.45M | 0.66% | +$21.71M |
| Amphastar Pharmaceuticals, Inc.CONVERTIBLE BOND(AMPH) | 0 | 0 | 0 | $16.25M | $40.40M | 0.65% | +$24.16M |
| Array Digital Infrastructure, Inc.(AD) | 724,444 | 724,444 | 0 | $36.23M | $38.84M | 0.63% | +$2.62M |
| CONMED CorporationCONVERTIBLE BOND(CNMD) | 0 | 0 | 0 | $38.65M | $38.71M | 0.63% | +$61.4K |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $34.24M | $38.45M | 0.62% | +$4.21M |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $25.86M | $38.42M | 0.62% | +$12.55M |
| Vista Energy, S.A.B. de C.V.(VIST) | 1,841,319 | 782,250 | -1,059,069 | $63.34M | $38.06M | 0.62% | -$25.28M |
| Full Truck Alliance Co. Ltd.(YMM) | 3,797,697 | 3,519,764 | -277,933 | $49.26M | $37.77M | 0.61% | -$11.49M |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $35.55M | $37.77M | 0.61% | +$2.21M |
| Star Bulk Carriers Corp.(SBLK) | 1,962,892 | 1,962,892 | 0 | $36.49M | $37.73M | 0.61% | +$1.24M |
| Teladoc Health, Inc.CONVERTIBLE BOND(TDOC) | 0 | 0 | 0 | $38.16M | $36.75M | 0.60% | -$1.41M |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $24.86M | $33.36M | 0.54% | +$8.50M |
| Cracker Barrel Old Country Store, Inc.CONVERTIBLE BOND(CBRL) | 0 | 0 | 0 | $23.80M | $32.19M | 0.52% | +$8.39M |
| California Resources Corporation(CRC) | 694,502 | 694,502 | 0 | $36.93M | $31.05M | 0.50% | -$5.88M |
| Kanzhun Limited(BZ) | 1,643,572 | 1,523,231 | -120,341 | $38.39M | $31.04M | 0.50% | -$7.35M |
| Array Technologies, Inc.CONVERTIBLE BOND(ARRY) | 0 | 0 | 0 | $21.47M | $30.26M | 0.49% | +$8.80M |
| Envista Holdings CorporationCONVERTIBLE BOND(NVST) | 0 | 0 | 0 | $24.09M | $29.63M | 0.48% | +$5.54M |
| Okta, Inc.CONVERTIBLE BOND(OKTA) | 0 | 0 | 0 | $16.49M | $27.77M | 0.45% | +$11.28M |
| Five9, Inc.CONVERTIBLE BOND(FIVN) | 0 | 0 | 0 | $6.92M | $27.39M | 0.44% | +$20.48M |
| Alarm.com Holdings, Inc.CONVERTIBLE BOND(ALRM) | 0 | 0 | 0 | $24.48M | $27.27M | 0.44% | +$2.78M |
| Telecom Argentina S.A.(TEO) | 2,629,483 | 2,347,508 | -281,975 | $19.12M | $27.25M | 0.44% | +$8.14M |
| Vale Sa | 2,033,706 | 2,023,706 | -10,000 | $22.09M | $26.37M | 0.43% | +$4.28M |
| Spectrum Brands Holdings, Inc.CONVERTIBLE BOND(SPB) | 0 | 0 | 0 | $15.11M | $26.07M | 0.42% | +$10.96M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $0 | $25.78M | 0.42% | +$25.78M |
| Ternium S.A.(TX) | 897,509 | 658,565 | -238,944 | $31.17M | $25.15M | 0.41% | -$6.02M |
| Rice Acquisition Corporation 3(KRSP) | 0 | 2,400,000 | +2,400,000 | $0 | $24.66M | 0.40% | +$24.66M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,852,456 | 1,852,456 | 0 | $24.17M | $23.60M | 0.38% | -$574.3K |
| DraftKings Inc.CONVERTIBLE BOND(DKNG) | 0 | 0 | 0 | $0 | $23.09M | 0.37% | +$23.09M |
| MGP Ingredients, Inc.CONVERTIBLE BOND(MGPI) | 0 | 0 | 0 | $16.55M | $22.53M | 0.37% | +$5.97M |
| Summit Hotel Properties, Inc.CONVERTIBLE BOND(INN) | 0 | 0 | 0 | $28.98M | $21.50M | 0.35% | -$7.49M |
| Block, Inc.CONVERTIBLE BOND(XYZ) | 0 | 0 | 0 | $9.76M | $19.94M | 0.32% | +$10.18M |
| Nabors Industries Ltd.CONVERTIBLE BOND(NBR) | 0 | 0 | 0 | $9.88M | $19.60M | 0.32% | +$9.72M |
| Infosys Limited(INFY) | 0 | 1,094,752 | +1,094,752 | $0 | $19.51M | 0.32% | +$19.51M |
| JD.com, Inc.CONVERTIBLE BOND(JD) | 0 | 0 | 0 | $25.66M | $19.32M | 0.31% | -$6.34M |
| Dayforce IncCONVERTIBLE BOND | 0 | 0 | 0 | $9.19M | $19.21M | 0.31% | +$10.01M |
| Winnebago Industries, Inc.CONVERTIBLE BOND(WGO) | 0 | 0 | 0 | $4.41M | $19.06M | 0.31% | +$14.65M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $12.00M | $18.25M | 0.30% | +$6.25M |
| Synaptics IncorporatedCONVERTIBLE BOND(SYNA) | 0 | 0 | 0 | $0 | $18.25M | 0.30% | +$18.25M |
| Onity Group Inc.(ONIT) | 0 | 390,835 | +390,835 | $0 | $17.90M | 0.29% | +$17.90M |
| LivaNova PLCCONVERTIBLE BOND(LIVN) | 0 | 0 | 0 | $16.25M | $17.73M | 0.29% | +$1.48M |
| PPL CorporationCONVERTIBLE BOND(PPL) | 0 | 0 | 0 | $17.98M | $17.22M | 0.28% | -$759.3K |
| AeroVironment, Inc.CONVERTIBLE BOND(AVAV) | 0 | 0 | 0 | $22.05M | $17.14M | 0.28% | -$4.91M |
| Tetra Tech, Inc.CONVERTIBLE BOND(TTEK) | 0 | 0 | 0 | $12.90M | $16.63M | 0.27% | +$3.72M |
| CMS Energy CorporationCONVERTIBLE BOND(CMS) | 0 | 0 | 0 | $19.03M | $16.29M | 0.26% | -$2.74M |
| SmartRent, Inc.(SMRT) | 7,505,294 | 7,505,294 | 0 | $10.58M | $15.16M | 0.25% | +$4.58M |
| Haemonetics CorporationCONVERTIBLE BOND(HAE) | 0 | 0 | 0 | $9.08M | $14.92M | 0.24% | +$5.83M |
| Jazz Pharmaceuticals plcCONVERTIBLE BOND(JAZZ) | 0 | 0 | 0 | $19.86M | $14.14M | 0.23% | -$5.72M |
| WEC Energy Group, Inc.CONVERTIBLE BOND(WEC) | 0 | 0 | 0 | $15.26M | $13.98M | 0.23% | -$1.28M |
| Lantheus Holdings, Inc.CONVERTIBLE BOND(LNTH) | 0 | 0 | 0 | $6.62M | $13.23M | 0.21% | +$6.62M |
| Optimum Communications, Inc.(OPTU) | 7,500,000 | 7,500,000 | 0 | $18.07M | $12.38M | 0.20% | -$5.70M |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $13.70M | $12.18M | 0.20% | -$1.51M |
| Bandwidth Inc.CONVERTIBLE BOND(BAND) | 0 | 0 | 0 | $7.37M | $11.92M | 0.19% | +$4.55M |
| Blackstone Mortgage Trust, Inc.CONVERTIBLE BOND(BXMT) | 0 | 0 | 0 | $6.83M | $11.89M | 0.19% | +$5.05M |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $7.54M | $11.14M | 0.18% | +$3.60M |
| PennyMac Mortgage Investment TrustCONVERTIBLE BOND(PMT) | 0 | 0 | 0 | $5.40M | $10.95M | 0.18% | +$5.55M |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $12.77M | $10.80M | 0.18% | -$1.96M |
| Coinbase Global, Inc.CONVERTIBLE BOND(COIN) | 0 | 0 | 0 | $16.38M | $10.79M | 0.17% | -$5.59M |
| Repligen CorporationCONVERTIBLE BOND(RGEN) | 0 | 0 | 0 | $8.89M | $10.79M | 0.17% | +$1.90M |
| Fluor CorporationCONVERTIBLE BOND(FLR) | 0 | 0 | 0 | $12.45M | $10.70M | 0.17% | -$1.75M |
| Magnite, Inc.CONVERTIBLE BOND(MGNI) | 0 | 0 | 0 | $6.49M | $10.22M | 0.17% | +$3.74M |
| Live Nation Entertainment, Inc.CONVERTIBLE BOND(LYV) | 0 | 0 | 0 | $0 | $10.18M | 0.17% | +$10.18M |
| Ziff Davis, Inc.CONVERTIBLE BOND(ZD) | 0 | 0 | 0 | $6.13M | $9.89M | 0.16% | +$3.76M |
| LCI IndustriesCONVERTIBLE BOND(LCII) | 0 | 0 | 0 | $6.16M | $9.80M | 0.16% | +$3.64M |
| Callaway Golf CompanyCONVERTIBLE BOND(CALY) | 0 | 0 | 0 | $4.39M | $9.58M | 0.16% | +$5.19M |
| Expand Energy CorporationWARRANT(EXE) | 95,294 | 95,294 | 0 | $9.22M | $9.50M | 0.15% | +$280.2K |
| Cogent Biosciences, Inc.CONVERTIBLE BOND(COGT) | 0 | 0 | 0 | $0 | $8.99M | 0.15% | +$8.99M |