Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 6,545,309 | 6,476,696 | -68,613 | $505.89M | $484.20M | 17.61% | -$21.69M |
| Carnival PlcADS ADS | 10,684,541 | 12,130,485 | +1,445,944 | $178.11M | $273.06M | 9.93% | +$94.95M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $154.61M | $163.05M | 5.93% | +$8.44M |
| Liberty Broadband CorpCOM SER A | 1,536,259 | 1,675,445 | +139,186 | $118.02M | $124.59M | 4.53% | +$6.57M |
| Heico Corp NewCL A | 497,706 | 541,701 | +43,995 | $101.41M | $100.80M | 3.67% | -$612.9K |
| Atlanta Braves Hldgs IncCOM SER C | 1,795,475 | 2,414,362 | +618,887 | $71.46M | $92.37M | 3.36% | +$20.91M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $90.28M | $86.21M | 3.14% | -$4.07M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $85.12M | $86.19M | 3.13% | +$1.07M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $76.33M | 2.78% | +$76.33M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $72.97M | $69.99M | 2.55% | -$2.98M |
| Frontier Communications Pare | 793,089 | 2,001,788 | +1,208,699 | $28.18M | $69.46M | 2.53% | +$41.28M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $43.85M | 1.59% | +$43.85M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $41.75M | $42.33M | 1.54% | +$574.4K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 2,672,490 | 4,649,880 | +1,977,390 | $18.00M | $38.20M | 1.39% | +$20.20M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $35.45M | $35.82M | 1.30% | +$365.2K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $31.27M | $31.61M | 1.15% | +$342.0K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $30.59M | 1.11% | +$30.59M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $32.16M | $26.00M | 0.95% | -$6.16M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $28.80M | $25.74M | 0.94% | -$3.06M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $6.22M | $24.03M | 0.87% | +$17.80M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $17.06M | $21.63M | 0.79% | +$4.57M |
| Transocean IncDEB 4 000 12 1 | 0 | 0 | 0 | $23.05M | $21.02M | 0.76% | -$2.03M |
| Ares Acquisition Corp IiCL A | 1,910,342 | 1,910,342 | 0 | $20.69M | $20.98M | 0.76% | +$286.6K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $214.38M | $18.73M | 0.68% | -$195.65M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 1,800,000 | +1,800,000 | $0 | $18.09M | 0.66% | +$18.09M |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,750,000 | 1,750,000 | 0 | $17.38M | $17.50M | 0.64% | +$122.5K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $18.38M | $16.38M | 0.60% | -$1.99M |
| Nabors Energy Transition CorCL A | 1,500,000 | 1,500,000 | 0 | $15.99M | $16.20M | 0.59% | +$210.0K |
| Aa Mission Acquisition CorpCL A | 1,600,000 | 1,600,000 | 0 | $16.03M | $16.16M | 0.59% | +$128.0K |
| Churchill Capital Corp IxCL A CL A SHS | 1,600,000 | 1,299,195 | -300,805 | $16.03M | $13.38M | 0.49% | -$2.65M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $0 | $13.13M | 0.48% | +$13.13M |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,259,400 | +1,259,400 | $0 | $12.56M | 0.46% | +$12.56M |
| Semtech CorporationNOTE 4 000 11 0(SMTC) | 0 | 0 | 0 | $0 | $12.37M | 0.45% | +$12.37M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $6.82M | $11.86M | 0.43% | +$5.03M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $7.20M | $11.81M | 0.43% | +$4.61M |
| BridgeBio Pharma, Inc.(BBIO) | 136,587 | 411,927 | +275,340 | $3.48M | $11.30M | 0.41% | +$7.83M |
| Voyager Acquisition CorpCL A CL A | 0 | 1,100,000 | +1,100,000 | $0 | $11.04M | 0.40% | +$11.04M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $12.55M | $10.90M | 0.40% | -$1.65M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $5.68M | $10.62M | 0.39% | +$4.95M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $10.18M | $10.27M | 0.37% | +$90.0K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $11.17M | $10.08M | 0.37% | -$1.10M |
| Composecure IncW EXP 12 27 202 | 1,459,440 | 2,081,829 | +622,389 | $5.52M | $9.82M | 0.36% | +$4.30M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $9.68M | $9.79M | 0.36% | +$102.5K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 382,585 | 350,585 | -32,000 | $11.37M | $9.64M | 0.35% | -$1.73M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 867,000 | 867,000 | 0 | $8.97M | $9.09M | 0.33% | +$121.4K |
| Workiva Inc.CL A(WK) | 0 | 81,800 | +81,800 | $0 | $8.96M | 0.33% | +$8.96M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $9.19M | $8.68M | 0.32% | -$506.8K |
| Datadog, Inc.CL A(DDOG) | 0 | 58,953 | +58,953 | $0 | $8.42M | 0.31% | +$8.42M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $3.69M | $8.29M | 0.30% | +$4.61M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $6.04M | $8.19M | 0.30% | +$2.14M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $6.00M | $7.60M | 0.28% | +$1.60M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $5.91M | $7.50M | 0.27% | +$1.59M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $7.35M | 0.27% | +$7.35M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $0 | $7.29M | 0.26% | +$7.29M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $5.18M | $7.14M | 0.26% | +$1.97M |
| Black Spade Acquisition Ii CCL A | 0 | 700,000 | +700,000 | $0 | $6.95M | 0.25% | +$6.95M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $3.99M | $6.91M | 0.25% | +$2.92M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $0 | $6.79M | 0.25% | +$6.79M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $4.16M | $6.72M | 0.24% | +$2.55M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $6.49M | 0.24% | +$6.49M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $6.33M | $6.41M | 0.23% | +$86.0K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $4.82M | $6.41M | 0.23% | +$1.59M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $3.98M | $6.39M | 0.23% | +$2.41M |
| Guidewire Software, Inc.(GWRE) | 0 | 37,800 | +37,800 | $0 | $6.37M | 0.23% | +$6.37M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $0 | $6.36M | 0.23% | +$6.36M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $5.05M | $6.31M | 0.23% | +$1.26M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $9.23M | $6.31M | 0.23% | -$2.91M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $6.20M | $6.25M | 0.23% | +$48.8K |
| Cantor Equity Partners IncCL A | 600,000 | 600,000 | 0 | $6.02M | $6.23M | 0.23% | +$216.0K |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $6.22M | 0.23% | +$6.22M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $3.86M | $6.12M | 0.22% | +$2.26M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $6.09M | 0.22% | +$6.09M |
| Graf Global Corp.CL A(TONT) | 600,000 | 600,000 | 0 | $6.01M | $6.05M | 0.22% | +$48.1K |
| Intuitive Machines, Inc.W EXP 99 99 999(LUNR) | 501,739 | 763,114 | +261,375 | $1.25M | $5.99M | 0.22% | +$4.75M |
| Nutanix, Inc.CL A(NTNX) | 0 | 97,700 | +97,700 | $0 | $5.98M | 0.22% | +$5.98M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $4.18M | $5.91M | 0.22% | +$1.73M |
| CO2 Energy Transition Corp.UNIT 99 99 9999(NOEM) | 0 | 590,000 | +590,000 | $0 | $5.91M | 0.21% | +$5.91M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $3.79M | $5.83M | 0.21% | +$2.04M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $4.08M | $5.81M | 0.21% | +$1.72M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $3.82M | $5.80M | 0.21% | +$1.98M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $3.76M | $5.79M | 0.21% | +$2.03M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $3.61M | $5.75M | 0.21% | +$2.14M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $3.61M | $5.68M | 0.21% | +$2.07M |
| NextNav Inc.W EXP 99 99 999(NN) | 0 | 1,004,842 | +1,004,842 | $0 | $5.67M | 0.21% | +$5.67M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $3.91M | $5.67M | 0.21% | +$1.76M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $5.66M | 0.21% | +$5.66M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $0 | $5.60M | 0.20% | +$5.60M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 500,000 | 500,000 | 0 | $5.04M | $5.07M | 0.18% | +$30.0K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $3.47M | $5.06M | 0.18% | +$1.59M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $7.43M | $5.03M | 0.18% | -$2.39M |
| M3brigade Acquisition V CorpCL A CL A | 500,000 | 500,000 | 0 | $5.00M | $5.03M | 0.18% | +$30.0K |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $5.71M | $4.68M | 0.17% | -$1.04M |
| iHeartMedia, Inc.CL A(IHRT) | 2,667,342 | 2,360,188 | -307,154 | $4.93M | $4.67M | 0.17% | -$261.4K |
| Redwire CorporationW EXP 05 27 202 | 378,539 | 667,215 | +288,676 | $458.0K | $4.34M | 0.16% | +$3.88M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $7.38M | $4.14M | 0.15% | -$3.24M |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 1,021,062 | +1,021,062 | $0 | $4.14M | 0.15% | +$4.14M |
| Range Cap Acquisition CorpUNIT 12 11 2029 UNIT 12/11/2029 | 0 | 400,000 | +400,000 | $0 | $4.01M | 0.15% | +$4.01M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $3.97M | $3.92M | 0.14% | -$56.1K |
| Bill Holdings Inc | 0 | 46,140 | +46,140 | $0 | $3.91M | 0.14% | +$3.91M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $3.82M | $3.89M | 0.14% | +$63.9K |