Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 2,066,815 | 4,002,838 | +1,936,023 | $55.87M | $114.32M | 2.65% | +$58.46M |
| Southwestern Energy Co | 10,654,360 | 13,950,118 | +3,295,758 | $71.70M | $99.19M | 2.30% | +$27.48M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $66.68M | $89.12M | 2.07% | +$22.44M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $9.92M | $82.09M | 1.90% | +$72.17M |
| Championx Corporation | 1,642,626 | 2,614,324 | +971,698 | $54.55M | $78.64M | 1.82% | +$24.09M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $67.08M | $69.23M | 1.61% | +$2.14M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $39.94M | $65.84M | 1.53% | +$25.90M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $63.18M | 1.47% | +$63.18M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $59.76M | 1.39% | +$59.76M |
| Axonics Inc | 973,943 | 853,820 | -120,123 | $65.48M | $59.43M | 1.38% | -$6.05M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $24.64M | $55.53M | 1.29% | +$30.89M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $64.53M | $53.76M | 1.25% | -$10.77M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $30.65M | $49.24M | 1.14% | +$18.59M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $0 | $49.04M | 1.14% | +$49.04M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $58.65M | $48.67M | 1.13% | -$9.98M |
| Hess Corp | 360,213 | 357,211 | -3,002 | $53.14M | $47.44M | 1.10% | -$5.69M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $46.91M | 1.09% | +$46.91M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $29.58M | $45.90M | 1.06% | +$16.32M |
| Enstar Group LimitedSHS | 0 | 140,288 | +140,288 | $0 | $45.12M | 1.05% | +$45.12M |
| Albertsons Cos Inc | 2,515,646 | 2,370,848 | -144,798 | $49.68M | $43.81M | 1.02% | -$5.87M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $0 | $42.63M | 0.99% | +$42.63M |
| Hashicorp IncCL A | 1,621,622 | 1,238,125 | -383,497 | $54.44M | $41.92M | 0.97% | -$12.51M |
| Allete Inc | 594,497 | 650,132 | +55,635 | $37.07M | $41.73M | 0.97% | +$4.67M |
| Vizio Hldg CorpCL A | 4,006,869 | 3,714,615 | -292,254 | $43.27M | $41.49M | 0.96% | -$1.78M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $40.94M | 0.95% | +$40.94M |
| Infinera Corp | 1,468,419 | 5,823,998 | +4,355,579 | $8.94M | $39.31M | 0.91% | +$30.37M |
| Ares Acquisition Corp IiCL A | 2,199,999 | 3,499,999 | +1,300,000 | $23.47M | $37.90M | 0.88% | +$14.43M |
| Marathon Oil Corp | 814,629 | 1,400,038 | +585,409 | $23.36M | $37.28M | 0.86% | +$13.93M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $19.77M | $36.71M | 0.85% | +$16.94M |
| Heartland Finl Usa Inc | 688,083 | 635,173 | -52,910 | $30.59M | $36.01M | 0.84% | +$5.43M |
| Ansys Inc | 126,850 | 108,408 | -18,442 | $40.78M | $34.47M | 0.80% | -$6.31M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $25.68M | $34.42M | 0.80% | +$8.74M |
| Eqv Ventures Acquisition CorUNIT 99 99 9999 | 0 | 3,465,000 | +3,465,000 | $0 | $34.41M | 0.80% | +$34.41M |
| Stericycle Inc | 598,245 | 555,452 | -42,793 | $34.64M | $33.88M | 0.79% | -$767.4K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $26.40M | $32.94M | 0.76% | +$6.54M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $64.0K | $32.91M | 0.76% | +$32.85M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $27.70M | $32.79M | 0.76% | +$5.09M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $20.84M | $32.16M | 0.75% | +$11.32M |
| Catalent Inc | 358,167 | 512,091 | +153,924 | $20.14M | $30.86M | 0.72% | +$10.72M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $21.92M | $30.84M | 0.72% | +$8.91M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $26.49M | $30.52M | 0.71% | +$4.03M |
| Envestnet Inc | 76,263 | 465,274 | +389,011 | $4.77M | $29.12M | 0.68% | +$24.35M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $11.41M | $28.86M | 0.67% | +$17.45M |
| Amedisys Inc | 400,350 | 296,654 | -103,696 | $36.75M | $28.63M | 0.66% | -$8.12M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $22.61M | $28.05M | 0.65% | +$5.44M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $29.74M | $27.93M | 0.65% | -$1.81M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $27.82M | 0.65% | +$27.82M |
| R1 Rcm Inc | 0 | 1,952,842 | +1,952,842 | $0 | $27.67M | 0.64% | +$27.67M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $26.58M | 0.62% | +$26.58M |
| Rio Tinto GroupADR(RIO) | 326,000 | 361,000 | +35,000 | $21.49M | $25.69M | 0.60% | +$4.20M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $24.41M | $25.57M | 0.59% | +$1.17M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $210.3K | $25.43M | 0.59% | +$25.22M |
| NextEra Energy, Inc.(NEE) | 262,264 | 299,731 | +37,467 | $18.57M | $25.24M | 0.59% | +$6.67M |
| Vector Group Ltd | 0 | 1,682,663 | +1,682,663 | $0 | $25.11M | 0.58% | +$25.11M |
| Nabors Energy Transition CorCL A | 2,249,997 | 2,339,997 | +90,000 | $23.69M | $24.92M | 0.58% | +$1.23M |
| M3brigade Acquisition V CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 2,475,100 | +2,475,100 | $0 | $24.83M | 0.58% | +$24.83M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $39.85M | $24.36M | 0.57% | -$15.50M |
| Atlantica Sustainable Infr PSHS | 622,956 | 1,080,265 | +457,309 | $13.67M | $23.74M | 0.55% | +$10.07M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 0 | 0 | $29.02M | $23.18M | 0.54% | -$5.84M |
| SilverBox Corp IVUNIT 99 99 9999(SBXDF) | 0 | 2,277,000 | +2,277,000 | $0 | $22.84M | 0.53% | +$22.84M |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 2,277,000 | +2,277,000 | $0 | $22.77M | 0.53% | +$22.77M |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 2,277,000 | +2,277,000 | $0 | $22.75M | 0.53% | +$22.75M |
| Nuvei CorporationSUB VTG SHS | 1,008,021 | 680,682 | -327,339 | $32.64M | $22.70M | 0.53% | -$9.94M |
| Discover Finl Svcs | 316,590 | 162,471 | -154,119 | $40.27M | $22.59M | 0.52% | -$17.68M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $22.43M | 0.52% | +$22.43M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $21.93M | $22.25M | 0.52% | +$314.7K |
| Perficient Inc | 327,039 | 292,316 | -34,723 | $24.46M | $22.06M | 0.51% | -$2.40M |
| Kellanova | 0 | 271,717 | +271,717 | $0 | $21.93M | 0.51% | +$21.93M |
| Wayfair Inc.CL A(W) | 0 | 388,354 | +388,354 | $0 | $21.82M | 0.51% | +$21.82M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $21.00M | 0.49% | +$21.00M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $20.98M | 0.49% | +$20.98M |
| Centurion Acquisition Corp.CL A(ALF) | 0 | 2,078,078 | +2,078,078 | $0 | $20.80M | 0.48% | +$20.80M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $20.80M | 0.48% | +$20.80M |
| Tellurian Inc New | 0 | 21,462,992 | +21,462,992 | $0 | $20.78M | 0.48% | +$20.78M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,500,000 | 2,000,000 | +500,000 | $15.36M | $20.70M | 0.48% | +$5.34M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $20.69M | 0.48% | +$20.69M |
| Launch One Acquisition Corp.CL A(LPAA) | 0 | 2,024,296 | +2,024,296 | $0 | $20.18M | 0.47% | +$20.18M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $18.48M | $20.07M | 0.47% | +$1.59M |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 1,980,000 | +1,980,000 | $0 | $19.80M | 0.46% | +$19.80M |
| Squarespace IncCL A | 388,946 | 422,347 | +33,401 | $16.97M | $19.61M | 0.45% | +$2.64M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $26.58M | $19.56M | 0.45% | -$7.01M |
| Everi Hldgs Inc | 0 | 1,474,371 | +1,474,371 | $0 | $19.37M | 0.45% | +$19.37M |
| Gigcapital7 CorpCL A ORD SHS CL A | 0 | 1,920,670 | +1,920,670 | $0 | $19.09M | 0.44% | +$19.09M |
| Wayfair Inc.NOTE 1 125 11 0(W) | 0 | 0 | 0 | $12.83M | $19.08M | 0.44% | +$6.25M |
| Avangrid Inc | 73,510 | 520,157 | +446,647 | $2.61M | $18.59M | 0.43% | +$15.98M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $15.10M | $18.50M | 0.43% | +$3.41M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 0 | 1,838,146 | +1,838,146 | $0 | $18.49M | 0.43% | +$18.49M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $9.07M | $18.05M | 0.42% | +$8.98M |
| Powerschool Holdings IncCL A | 958,531 | 791,125 | -167,406 | $21.46M | $18.05M | 0.42% | -$3.42M |
| Frontier Communications Pare | 0 | 501,550 | +501,550 | $0 | $17.82M | 0.41% | +$17.82M |
| Lionheart HoldingsCL A(CUB) | 0 | 1,773,698 | +1,773,698 | $0 | $17.74M | 0.41% | +$17.74M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $197.7K | $17.71M | 0.41% | +$17.51M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $0 | $17.38M | 0.40% | +$17.38M |
| SIM Acquisition Corp. ICL A(SIMA) | 0 | 1,695,094 | +1,695,094 | $0 | $16.93M | 0.39% | +$16.93M |
| Under Armour, Inc.CL A(UA) | 1,850,219 | 1,850,219 | 0 | $12.34M | $16.49M | 0.38% | +$4.14M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $15.53M | $16.48M | 0.38% | +$952.3K |
| Legato Merger Corp Iii | 1,499,999 | 1,591,721 | +91,722 | $15.17M | $16.23M | 0.38% | +$1.06M |
| Matterport IncCL A | 3,456,675 | 3,526,566 | +69,891 | $15.45M | $15.87M | 0.37% | +$418.2K |
| Graf Global Corp.CL A(TONT) | 0 | 1,573,974 | +1,573,974 | $0 | $15.76M | 0.37% | +$15.76M |
| Sterling Check Corp | 935,814 | 935,814 | 0 | $13.85M | $15.65M | 0.36% | +$1.80M |