Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 6,176,996 | 6,189,888 | +12,892 | $353.51M | $339.33M | 12.62% | -$14.18M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $213.23M | $214.70M | 7.99% | +$1.48M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 4,036,767 | 5,940,411 | +1,903,644 | $163.37M | $202.81M | 7.54% | +$39.44M |
| Carnival PlcADS ADS | 11,408,971 | 10,932,726 | -476,245 | $168.05M | $188.26M | 7.00% | +$20.21M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $155.58M | $180.63M | 6.72% | +$25.05M |
| Ishares TrIBOXX HI YD ETF | 110,533 | 2,194,896 | +2,084,363 | $8.59M | $169.31M | 6.30% | +$160.72M |
| Liberty Media Corp DelCOM LBTY SRM S C | 5,882,828 | 5,490,110 | -392,718 | $174.78M | $121.66M | 4.53% | -$53.12M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $0 | $87.70M | 3.26% | +$87.70M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $74.15M | $85.51M | 3.18% | +$11.36M |
| Liberty Broadband CorpCOM SER A | 1,547,435 | 1,549,259 | +1,824 | $88.39M | $84.59M | 3.15% | -$3.80M |
| Heico Corp NewCL A | 246,330 | 426,304 | +179,974 | $37.92M | $75.68M | 2.82% | +$37.76M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $0 | $67.99M | 2.53% | +$67.99M |
| Atlanta Braves Hldgs IncCOM SER C | 924,744 | 1,321,464 | +396,720 | $36.12M | $52.12M | 1.94% | +$16.00M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $45.39M | $45.36M | 1.69% | -$23.6K |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $44.81M | $45.16M | 1.68% | +$351.8K |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $34.63M | $34.91M | 1.30% | +$274.0K |
| Frontier Communications Pare | 1,236,199 | 1,260,024 | +23,825 | $30.29M | $32.99M | 1.23% | +$2.70M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $31.80M | 1.18% | +$31.80M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $43.22M | $29.92M | 1.11% | -$13.30M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $41.34M | $29.78M | 1.11% | -$11.56M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $29.50M | 1.10% | +$29.50M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $28.17M | $28.20M | 1.05% | +$28.5K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $37.59M | $27.33M | 1.02% | -$10.26M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 828,603 | 647,012 | -181,591 | $35.72M | $26.61M | 0.99% | -$9.11M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $25.22M | $24.53M | 0.91% | -$692.4K |
| Ares Acquisition Corp IiCL A | 1,910,342 | 1,910,342 | 0 | $20.19M | $20.38M | 0.76% | +$191.0K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $20.28M | 0.75% | +$20.28M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 1,600,000 | +1,600,000 | $0 | $16.03M | 0.60% | +$16.03M |
| Nabors Energy Transition CorCL A | 1,500,000 | 1,500,000 | 0 | $15.60M | $15.79M | 0.59% | +$195.0K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $14.93M | $13.97M | 0.52% | -$967.4K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $12.22M | $12.17M | 0.45% | -$53.2K |
| Churchill Capital Corp ViiCL A | 1,000,000 | 1,000,000 | 0 | $10.70M | $10.77M | 0.40% | +$70.0K |
| Liberty Media Corp DelCOM LBTY LIV S A | 788,692 | 286,392 | -502,300 | $33.40M | $10.74M | 0.40% | -$22.66M |
| Inflection Pt Acquisitn CrpCL A | 1,000,000 | 1,000,000 | 0 | $10.46M | $10.60M | 0.39% | +$135.0K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $2.19M | $9.42M | 0.35% | +$7.23M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 867,000 | 867,000 | 0 | $8.80M | $8.88M | 0.33% | +$73.7K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 1,973,910 | +1,973,910 | $0 | $8.87M | 0.33% | +$8.87M |
| Tortoiseecofin Acquisition CCL A | 1,000,000 | 800,000 | -200,000 | $10.77M | $8.74M | 0.32% | -$2.03M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $9.12M | $8.45M | 0.31% | -$679.6K |
| Silverbox Corp IiiCL A | 700,000 | 700,000 | 0 | $7.34M | $7.42M | 0.28% | +$84.0K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $7.03M | 0.26% | +$7.03M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $0 | $6.20M | 0.23% | +$6.20M |
| Liberty Media Corp DelCOM LBTY SRM S A | 2,842,780 | 277,283 | -2,565,497 | $84.43M | $6.14M | 0.23% | -$78.29M |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 0 | 600,000 | +600,000 | $0 | $6.00M | 0.22% | +$6.00M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $0 | $5.83M | 0.22% | +$5.83M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $5.55M | 0.21% | +$5.55M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $2.83M | $5.40M | 0.20% | +$2.57M |
| GP-Act III Acquisition Corp.UNIT 99 99 9999(GPAT) | 0 | 500,000 | +500,000 | $0 | $5.01M | 0.19% | +$5.01M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $4.60M | 0.17% | +$4.60M |
| Granite Construction Incorporated(GVA) | 0 | 72,824 | +72,824 | $0 | $4.51M | 0.17% | +$4.51M |
| Spring Valley Acquistn CorpCL A | 400,000 | 400,000 | 0 | $4.40M | $4.45M | 0.17% | +$52.0K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $0 | $4.23M | 0.16% | +$4.23M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $4.15M | 0.15% | +$4.15M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $0 | $4.13M | 0.15% | +$4.13M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $0 | $4.08M | 0.15% | +$4.08M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $4.05M | 0.15% | +$4.05M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $0 | $4.05M | 0.15% | +$4.05M |
| Tilray Brands, Inc.(TLRY) | 84,010 | 2,436,913 | +2,352,903 | $207.5K | $4.05M | 0.15% | +$3.84M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $0 | $3.97M | 0.15% | +$3.97M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $0 | $3.91M | 0.15% | +$3.91M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $3.89M | 0.14% | +$3.89M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $0 | $3.89M | 0.14% | +$3.89M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $0 | $3.77M | 0.14% | +$3.77M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $0 | $3.76M | 0.14% | +$3.76M |
| Canadian Solar IncNOTE 2 500 10 0 | 0 | 0 | 0 | $0 | $3.69M | 0.14% | +$3.69M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $0 | $3.62M | 0.13% | +$3.62M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $0 | $3.61M | 0.13% | +$3.61M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $4.06M | $3.61M | 0.13% | -$445.9K |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $0 | $3.57M | 0.13% | +$3.57M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $0 | $3.56M | 0.13% | +$3.56M |
| ON Semiconductor Corporation(ON) | 0 | 51,503 | +51,503 | $0 | $3.53M | 0.13% | +$3.53M |
| Cartesian Growth Corporation IICL A(REEUF) | 300,000 | 300,000 | 0 | $3.33M | $3.38M | 0.13% | +$49.5K |
| Haymaker Acquisition Corp IvCL A CLASS A | 300,000 | 300,000 | 0 | $3.13M | $3.15M | 0.12% | +$27.0K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $2.89M | 0.11% | +$2.89M |
| Cf Acquisition Corp ViiCL A | 250,000 | 250,000 | 0 | $2.75M | $2.75M | 0.10% | -$2.5K |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $0 | $2.56M | 0.10% | +$2.56M |
| Lionheart HoldingsUNIT 99 99 9999(CUB) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.09% | +$2.50M |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 2,257,583 | +2,257,583 | $0 | $2.46M | 0.09% | +$2.46M |
| Alchemy Invts Acquisitn CorpCL A CL A ORD SHS | 226,433 | 226,433 | 0 | $2.40M | $2.43M | 0.09% | +$31.7K |
| Immatics N.VW EXP 07 01 202 | 839,058 | 832,328 | -6,730 | $2.18M | $2.23M | 0.08% | +$49.1K |
| Ast Spacemobile IncW EXP 04 06 202 | 0 | 525,982 | +525,982 | $0 | $2.20M | 0.08% | +$2.20M |
| Hagerty IncW EXP 12 02 202 | 1,046,768 | 1,041,817 | -4,951 | $2.04M | $2.19M | 0.08% | +$157.1K |
| Cellebrite Di LtdW EXP 99 99 999 | 190,915 | 782,051 | +591,136 | $402.8K | $2.19M | 0.08% | +$1.79M |
| Avepoint IncW EXP 09 18 202 | 1,220,014 | 1,220,014 | 0 | $1.16M | $2.16M | 0.08% | +$1.00M |
| Westrock Coffee CoW EXP 08 29 202 | 825,090 | 996,128 | +171,038 | $1.89M | $2.15M | 0.08% | +$261.3K |
| Athena Technology Acquisition Corp. IICL A(ATEK) | 185,000 | 185,000 | 0 | $2.05M | $2.11M | 0.08% | +$61.0K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 76,222 | +76,222 | $0 | $1.93M | 0.07% | +$1.93M |
| Algoma Stl Group IncW EXP 10 19 202 | 2,525,166 | 1,952,891 | -572,275 | $3.48M | $1.68M | 0.06% | -$1.80M |
| Grindr IncW EXP 11 18 202 | 192,480 | 507,452 | +314,972 | $433.1K | $1.60M | 0.06% | +$1.17M |
| WW International, Inc.(WW) | 0 | 1,006,521 | +1,006,521 | $0 | $1.18M | 0.04% | +$1.18M |
| Victorias Secret & Co.(VSXY) | 0 | 66,251 | +66,251 | $0 | $1.17M | 0.04% | +$1.17M |
| Keen Vision Acquisition CorporationSHS(KVACF) | 100,000 | 100,000 | 0 | $1.04M | $1.06M | 0.04% | +$13.1K |
| Bowen Acquisition CorpSHS | 100,000 | 100,000 | 0 | $1.04M | $1.05M | 0.04% | +$14.0K |
| Clear Channel Outdoor Hldgs | 634,541 | 679,664 | +45,123 | $1.05M | $958.3K | 0.04% | -$88.7K |
| Forward Air Corporation(FWRD) | 12,641 | 45,514 | +32,873 | $393.3K | $866.6K | 0.03% | +$473.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 0 | 81,601 | +81,601 | $0 | $863.3K | 0.03% | +$863.3K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 704,335 | 704,335 | 0 | $757.2K | $855.8K | 0.03% | +$98.6K |
| Gcm Grosvenor IncW EXP 11 17 202 | 1,737,936 | 1,737,936 | 0 | $764.8K | $851.7K | 0.03% | +$86.9K |
| Pediatrix Medical Group, Inc.(MD) | 0 | 91,033 | +91,033 | $0 | $687.3K | 0.03% | +$687.3K |
| Century Aluminum Company(CENX) | 0 | 40,628 | +40,628 | $0 | $680.5K | 0.03% | +$680.5K |