Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $0 | $61.60M | 11.86% | +$61.60M |
| New Mountain Finance CorporationCONV(NMFC) | 0 | 0 | 0 | $55.33M | $54.70M | 10.53% | -$623.3K |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $0 | $50.76M | 9.77% | +$50.76M |
| Alteryx IncCONV | 0 | 0 | 0 | $43.65M | $44.56M | 8.58% | +$907.3K |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $12.33M | $41.28M | 7.95% | +$28.95M |
| Magnite, Inc.CONV(MGNI) | 0 | 0 | 0 | $34.71M | $36.08M | 6.95% | +$1.36M |
| Okta, Inc.CONV(OKTA) | 0 | 0 | 0 | $32.01M | $33.17M | 6.39% | +$1.16M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $6.22M | $13.54M | 2.61% | +$7.32M |
| Prospect Capital CorporationCONV(PSEC) | 0 | 0 | 0 | $12.15M | $12.60M | 2.43% | +$446.1K |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $0 | $8.66M | 1.67% | +$8.66M |
| Screaming Eagle Acquisition Corp | 923,591 | 779,836 | -143,755 | $9.79M | $8.34M | 1.61% | -$1.45M |
| Rigel Resource Acquisition Corp | 738,883 | 735,577 | -3,306 | $8.10M | $8.22M | 1.58% | +$118.2K |
| Inflection Point Acquisition Corp II | 747,026 | 746,606 | -420 | $7.72M | $7.81M | 1.50% | +$96.5K |
| Ares Acquisition Corp II | 1,199,500 | 649,828 | -549,672 | $12.52M | $6.87M | 1.32% | -$5.65M |
| Fiverr International Ltd.CONV(FVRR) | 0 | 0 | 0 | $6.66M | $6.73M | 1.30% | +$70.5K |
| Patria Latin American Opportunity Acquisition Corp | 711,044 | 575,650 | -135,394 | $7.89M | $6.50M | 1.25% | -$1.39M |
| Cartesian Growth Corporation II(REEUF) | 647,556 | 573,689 | -73,867 | $7.09M | $6.37M | 1.23% | -$720.3K |
| TortoiseEcofin Acquisition Corporation III | 616,700 | 554,020 | -62,680 | $6.55M | $5.97M | 1.15% | -$582.6K |
| Valuence Merger Corp. I(VMCAF) | 500,000 | 476,230 | -23,770 | $5.59M | $5.39M | 1.04% | -$204.1K |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $5.57M | $5.26M | 1.01% | -$305.0K |
| Investcorp India Acquisition Corp | 470,230 | 469,849 | -381 | $5.17M | $5.26M | 1.01% | +$89.8K |
| Cartica Acquisition Corp | 498,480 | 450,591 | -47,889 | $5.44M | $5.00M | 0.96% | -$443.9K |
| EVe Mobility Acquisition Corp | 442,835 | 432,942 | -9,893 | $4.79M | $4.74M | 0.91% | -$50.7K |
| Dropbox, Inc.CONV(DBX) | 0 | 0 | 0 | $5.03M | $4.67M | 0.90% | -$365.6K |
| RCF Acquisition Corp | 417,238 | 416,981 | -257 | $4.58M | $4.65M | 0.90% | +$72.2K |
| Generation Asia I Acquisition Ltd | 387,761 | 387,661 | -100 | $4.22M | $4.28M | 0.82% | +$59.0K |
| Varonis Systems, Inc.CONV(VRNS) | 0 | 0 | 0 | $3.82M | $3.99M | 0.77% | +$168.8K |
| Tristar Acquisition I Corp. | 350,128 | 350,128 | 0 | $3.78M | $3.84M | 0.74% | +$63.0K |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 334,898 | 326,796 | -8,102 | $3.49M | $3.46M | 0.67% | -$35.5K |
| Zscaler, Inc.CONV(ZS) | 0 | 0 | 0 | $3.79M | $3.41M | 0.66% | -$382.6K |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $3.42M | $3.37M | 0.65% | -$55.1K |
| Roth CH Acquisition Co. | 0 | 263,446 | +263,446 | $0 | $2.94M | 0.57% | +$2.94M |
| Nabors Energy Transition Corp II | 459,601 | 281,038 | -178,563 | $4.78M | $2.92M | 0.56% | -$1.86M |
| Evergreen Corp | 256,615 | 256,615 | 0 | $2.87M | $2.91M | 0.56% | +$43.6K |
| Blue Ocean Acquisition Corp | 260,922 | 260,922 | 0 | $2.81M | $2.88M | 0.56% | +$71.8K |
| Haymaker Acquisition Corp 4 CLASS A | 275,010 | 275,010 | 0 | $2.83M | $2.87M | 0.55% | +$39.9K |
| AP Acquisition Corp | 250,859 | 250,859 | 0 | $2.79M | $2.83M | 0.54% | +$37.6K |
| TLGY Acquisition Corp | 249,952 | 249,952 | 0 | $2.78M | $2.82M | 0.54% | +$48.7K |
| Learn CW Investment Corp | 250,016 | 249,985 | -31 | $2.70M | $2.74M | 0.53% | +$39.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 284,071 | 232,419 | -51,652 | $3.17M | $2.66M | 0.51% | -$516.5K |
| Compass Digital Acquisition Corp | 236,781 | 236,781 | 0 | $2.52M | $2.53M | 0.49% | +$11.8K |
| XPAC Acquisition Corp | 225,023 | 225,023 | 0 | $2.41M | $2.44M | 0.47% | +$33.8K |
| Turning Point Brands IncCONV | 0 | 0 | 0 | $0 | $2.38M | 0.46% | +$2.38M |
| Concord Acquisition Corp II | 734,913 | 175,871 | -559,042 | $7.63M | $1.85M | 0.36% | -$5.78M |
| Consilium Acquisition Corp I Ltd | 304,872 | 164,226 | -140,646 | $3.33M | $1.81M | 0.35% | -$1.51M |
| Perception Capital Corp III | 215,024 | 144,400 | -70,624 | $2.27M | $1.55M | 0.30% | -$725.5K |
| Okta, Inc.CONV(OKTA) | 0 | 0 | 0 | $1.47M | $1.53M | 0.29% | +$59.2K |
| Distoken Acquisition Corp | 134,414 | 130,390 | -4,024 | $1.42M | $1.40M | 0.27% | -$21.8K |
| Spark I Acquisition Corporation(SPKLF) | 122,400 | 122,400 | 0 | $1.24M | $1.26M | 0.24% | +$14.7K |
| Bowen Acquisition Corp | 100,000 | 100,000 | 0 | $1.03M | $1.04M | 0.20% | +$9.5K |
| Battery Future Acquisition Corp | 86,296 | 86,295 | -1 | $940.2K | $949.2K | 0.18% | +$9.1K |
| SDCL EDGE Acquisition Corp | 63,930 | 63,930 | 0 | $689.2K | $699.4K | 0.13% | +$10.2K |
| Chegg, Inc.CONV(CHGG) | 0 | 0 | 0 | $0 | $681.9K | 0.13% | +$681.9K |
| Innoviz Technologies Ltd.(INVZ) | 500,000 | 500,000 | 0 | $1.26M | $675.0K | 0.13% | -$590.0K |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $0 | $523.1K | 0.10% | +$523.1K |
| ESH Acquisition Corp | 40,000 | 40,000 | 0 | $409.4K | $414.0K | 0.08% | +$4.6K |
| Target Global Acquisition I Corp. | 32,398 | 31,584 | -814 | $358.5K | $352.6K | 0.07% | -$5.8K |
| Bitcoin Depot Inc | 147,404 | 122,081 | -25,323 | $476.1K | $231.3K | 0.04% | -$244.8K |
| LatAmGrowth SPAC | 110,561 | 14,360 | -96,201 | $1.22M | $161.4K | 0.03% | -$1.06M |
| Bitcoin Depot IncWARRANT | 1,000,000 | 1,000,000 | 0 | $145.0K | $92.0K | 0.02% | -$53.0K |
| Ares Acquisition Corp IIWARRANT | 287,213 | 223,331 | -63,882 | $45.9K | $45.2K | 0.01% | -$727 |
| Rigel Resource Acquisition CorpWARRANT | 326,238 | 150,000 | -176,238 | $40.8K | $32.4K | 0.01% | -$8.3K |
| Trajectory Alpha Acquisition CorpWARRANT | 590,682 | 581,439 | -9,243 | $21.3K | $29.2K | 0.01% | +$8.0K |
| Inflection Point Acquisition Corp IIWARRANT | 255,530 | 153,361 | -102,169 | $26.8K | $23.5K | 0.00% | -$3.4K |
| Global Blockchain Acquisition CorpRIGHT | 486,387 | 216,331 | -270,056 | $37.0K | $16.2K | 0.00% | -$20.7K |
| GCT Semiconductor Holding, Inc.WARRANT(GCTS) | 0 | 26,300 | +26,300 | $0 | $10.3K | 0.00% | +$10.3K |
| Armada Acquisition Corp IWARRANT | 458,611 | 118,262 | -340,349 | $8.3K | $8.4K | 0.00% | +$183 |
| IX Acquisition Corp.WARRANT(IXAQF) | 757,948 | 200,000 | -557,948 | $21.2K | $8.0K | 0.00% | -$13.2K |
| Israel Acquisitions CorpWARRANT(ISLUF) | 114,775 | 80,250 | -34,525 | $8.0K | $6.2K | 0.00% | -$1.8K |
| Alchemy Investments Acquisition Corp 1WARRANT *W EXP 11/30/202 | 30,000 | 30,000 | 0 | $5.5K | $5.8K | 0.00% | +$218 |
| Marblegate Acquisition CorpWARRANT | 300,000 | 295,400 | -4,600 | $10.5K | $5.2K | 0.00% | -$5.3K |
| Prenetics Global LimitedWARRANT(PRE) | 652,066 | 553,324 | -98,742 | $5.3K | $4.6K | 0.00% | -$749 |
| Relativity Acquisition CorpWARRANT | 243,574 | 243,574 | 0 | $0 | $0 | — | $0 |
| A SPAC I Acquisition CorpWARRANT | 36,151 | 0 | -36,151 | $633 | $0 | — | -$633 |
| AEON Biopharma IncWARRANT | 139,840 | 0 | -139,840 | $12.2K | $0 | — | -$12.2K |
| Aimfinity Investment Corp IWARRANT | 55,079 | 0 | -55,079 | $1.8K | $0 | — | -$1.8K |
| Aimfinity Investment Corp IUNIT | 218,900 | 0 | -218,900 | $2.40M | $0 | — | -$2.40M |
| Alliance Entertainment Holding CorporationWARRANT(AENT) | 218,519 | 0 | -218,519 | $1.9K | $0 | — | -$1.9K |
| Alpha Partners Technology Merger Corp | 301,765 | 0 | -301,765 | $3.23M | $0 | — | -$3.23M |
| Alpha Star Acquisition CorporationRIGHT(ALSAF) | 16,788 | 0 | -16,788 | $1.3K | $0 | — | -$1.3K |
| Alpha Star Acquisition CorpWARRANT | 100,000 | 0 | -100,000 | $875 | $0 | — | -$875 |
| Alpha Star Acquisition Corp | 117,800 | 0 | -117,800 | $1.32M | $0 | — | -$1.32M |
| Alteryx IncCONV | 0 | 0 | 0 | $32.65M | $0 | — | -$32.65M |
| Andretti Acquisition Corp | 708,478 | 0 | -708,478 | $7.70M | $0 | — | -$7.70M |
| Appreciate Holdings IncWARRANT | 115,086 | 0 | -115,086 | $0 | $0 | — | $0 |
| Arisz Acquisition Corp | 100,000 | 0 | -100,000 | $1.09M | $0 | — | -$1.09M |
| Armada Acquisition Corp I | 199,688 | 0 | -199,688 | $2.15M | $0 | — | -$2.15M |
| ARYA Sciences Acquisition Corp. IV | 221,363 | 0 | -221,363 | $2.41M | $0 | — | -$2.41M |
| Atlantic Coastal Acquisition Corp | 376,929 | 0 | -376,929 | $3.99M | $0 | — | -$3.99M |
| Bellevue Life Sciences Acquisition CorpWARRANT | 142,694 | 0 | -142,694 | $2.5K | $0 | — | -$2.5K |
| Bite Acquisition CorpWARRANT | 146,343 | 0 | -146,343 | $4.0K | $0 | — | -$4.0K |
| TNL MediageneWARRANT(TNMG) | 151,321 | 0 | -151,321 | $2.5K | $0 | — | -$2.5K |
| Blue World Acquisition Corp.WARRANT | 55,225 | 0 | -55,225 | $2.1K | $0 | — | -$2.1K |
| Blue World Acquisition Corp. | 171,553 | 0 | -171,553 | $1.89M | $0 | — | -$1.89M |
| BlueRiver Acquisition Corp | 115,391 | 0 | -115,391 | $1.23M | $0 | — | -$1.23M |
| Capital Works Emerging Markets Acquisition Corp | 397,218 | 0 | -397,218 | $4.32M | $0 | — | -$4.32M |
| Chain Bridge I | 400,000 | 0 | -400,000 | $4.34M | $0 | — | -$4.34M |
| Chenghe Acquisition Co | 326,720 | 0 | -326,720 | $3.59M | $0 | — | -$3.59M |
| Churchill Capital Corp VII | 891,661 | 0 | -891,661 | $9.36M | $0 | — | -$9.36M |
| ClimateRock | 205,753 | 0 | -205,753 | $2.27M | $0 | — | -$2.27M |