Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalOcean Holdings, Inc.CONV(DOCN) | 0 | 0 | 0 | $61.60M | $141.32M | 27.75% | +$79.72M |
| Magnite, Inc.CONV(MGNI) | 0 | 0 | 0 | $36.08M | $60.26M | 11.83% | +$24.18M |
| New Mountain Finance CorporationCONV(NMFC) | 0 | 0 | 0 | $54.70M | $48.83M | 9.59% | -$5.87M |
| Teladoc Health, Inc.CONV(TDOC) | 0 | 0 | 0 | $41.28M | $40.61M | 7.97% | -$676.3K |
| Okta, Inc.CONV(OKTA) | 0 | 0 | 0 | $33.17M | $33.07M | 6.49% | -$100.8K |
| Unity Software Inc.CONV(U) | 0 | 0 | 0 | $0 | $31.21M | 6.13% | +$31.21M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $0 | $29.72M | 5.84% | +$29.72M |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $8.66M | $27.53M | 5.40% | +$18.86M |
| Jazz Pharmaceuticals plcCONV(JAZZ) | 0 | 0 | 0 | $13.54M | $21.20M | 4.16% | +$7.66M |
| Prospect Capital CorporationCONV(PSEC) | 0 | 0 | 0 | $12.60M | $12.28M | 2.41% | -$320.7K |
| Enphase Energy, Inc.CONV(ENPH) | 0 | 0 | 0 | $0 | $9.10M | 1.79% | +$9.10M |
| Fiverr International Ltd.CONV(FVRR) | 0 | 0 | 0 | $6.73M | $6.90M | 1.36% | +$173.3K |
| Bread Financial Holdings Inc.CONV | 0 | 0 | 0 | $0 | $5.32M | 1.05% | +$5.32M |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $50.76M | $5.02M | 0.99% | -$45.74M |
| Akamai Technologies, Inc.CONV(AKAM) | 0 | 0 | 0 | $5.26M | $4.84M | 0.95% | -$425.2K |
| Dropbox, Inc.CONV(DBX) | 0 | 0 | 0 | $4.67M | $4.55M | 0.89% | -$118.8K |
| Etsy, Inc.CONV(ETSY) | 0 | 0 | 0 | $3.37M | $3.36M | 0.66% | -$6.7K |
| Zscaler, Inc.CONV(ZS) | 0 | 0 | 0 | $3.41M | $3.36M | 0.66% | -$50.0K |
| Turning Point Brands IncCONV | 0 | 0 | 0 | $2.38M | $3.11M | 0.61% | +$729.2K |
| BlackLine, Inc.CONV(BL) | 0 | 0 | 0 | $0 | $2.59M | 0.51% | +$2.59M |
| XPAC Acquisition Corp | 225,023 | 225,023 | 0 | $2.44M | $2.47M | 0.48% | +$27.0K |
| Ares Acquisition Corp II | 649,828 | 200,000 | -449,828 | $6.87M | $2.13M | 0.42% | -$4.73M |
| Rigel Resource Acquisition Corp | 735,577 | 172,362 | -563,215 | $8.22M | $1.95M | 0.38% | -$6.26M |
| Chegg, Inc.CONV(CHGG) | 0 | 0 | 0 | $681.9K | $1.60M | 0.31% | +$920.2K |
| Inflection Point Acquisition Corp II | 746,606 | 148,193 | -598,413 | $7.81M | $1.57M | 0.31% | -$6.24M |
| Okta, Inc.CONV(OKTA) | 0 | 0 | 0 | $1.53M | $1.51M | 0.30% | -$24.8K |
| BILL Holdings, Inc.CONV(BILL) | 0 | 0 | 0 | $0 | $1.27M | 0.25% | +$1.27M |
| Upwork Inc.CONV(UPWK) | 0 | 0 | 0 | $523.1K | $532.3K | 0.10% | +$9.1K |
| Alchemy Investments Acquisition Corp 1 CL A ORD SHS | 326,796 | 47,486 | -279,310 | $3.46M | $509.1K | 0.10% | -$2.95M |
| Dayforce Inc.CONV | 0 | 0 | 0 | $0 | $455.5K | 0.09% | +$455.5K |
| ESH Acquisition Corp | 40,000 | 40,000 | 0 | $414.0K | $416.8K | 0.08% | +$2.8K |
| Haymaker Acquisition Corp 4 CLASS A | 275,010 | 37,821 | -237,189 | $2.87M | $397.5K | 0.08% | -$2.47M |
| Bitcoin Depot Inc | 122,081 | 121,981 | -100 | $231.3K | $219.6K | 0.04% | -$11.8K |
| Bitcoin Depot IncWARRANT | 1,000,000 | 741,437 | -258,563 | $92.0K | $35.9K | 0.01% | -$56.0K |
| Ares Acquisition Corp IIWARRANT | 223,331 | 52,042 | -171,289 | $45.2K | $6.9K | 0.00% | -$38.3K |
| Alchemy Investments Acquisition Corp 1WARRANT *W EXP 11/30/202 | 30,000 | 30,000 | 0 | $5.8K | $4.2K | 0.00% | -$1.6K |
| Inflection Point Acquisition Corp IIWARRANT | 153,361 | 33,363 | -119,998 | $23.5K | $3.3K | 0.00% | -$20.2K |
| Global Blockchain Acquisition CorpRIGHT | 216,331 | 28,402 | -187,929 | $16.2K | $1.3K | 0.00% | -$14.9K |
| Relativity Acquisition CorpWARRANT | 243,574 | 243,574 | 0 | $0 | $0 | — | $0 |
| Alteryx IncCONV | 0 | 0 | 0 | $44.56M | $0 | — | -$44.56M |
| AP Acquisition Corp | 250,859 | 0 | -250,859 | $2.83M | $0 | — | -$2.83M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 232,419 | 0 | -232,419 | $2.66M | $0 | — | -$2.66M |
| Armada Acquisition Corp IWARRANT | 118,262 | 0 | -118,262 | $8.4K | $0 | — | -$8.4K |
| Battery Future Acquisition Corp | 86,295 | 0 | -86,295 | $949.2K | $0 | — | -$949.2K |
| Blue Ocean Acquisition Corp | 260,922 | 0 | -260,922 | $2.88M | $0 | — | -$2.88M |
| Bowen Acquisition Corp | 100,000 | 0 | -100,000 | $1.04M | $0 | — | -$1.04M |
| Cartesian Growth Corporation II(REEUF) | 573,689 | 0 | -573,689 | $6.37M | $0 | — | -$6.37M |
| Cartica Acquisition Corp | 450,591 | 0 | -450,591 | $5.00M | $0 | — | -$5.00M |
| Compass Digital Acquisition Corp | 236,781 | 0 | -236,781 | $2.53M | $0 | — | -$2.53M |
| Concord Acquisition Corp II | 175,871 | 0 | -175,871 | $1.85M | $0 | — | -$1.85M |
| Consilium Acquisition Corp I Ltd | 164,226 | 0 | -164,226 | $1.81M | $0 | — | -$1.81M |
| Distoken Acquisition Corp | 130,390 | 0 | -130,390 | $1.40M | $0 | — | -$1.40M |
| EVe Mobility Acquisition Corp | 432,942 | 0 | -432,942 | $4.74M | $0 | — | -$4.74M |
| Evergreen Corp | 256,615 | 0 | -256,615 | $2.91M | $0 | — | -$2.91M |
| GCT Semiconductor Holding, Inc.WARRANT(GCTS) | 26,300 | 0 | -26,300 | $10.3K | $0 | — | -$10.3K |
| Generation Asia I Acquisition Ltd | 387,661 | 0 | -387,661 | $4.28M | $0 | — | -$4.28M |
| Innoviz Technologies Ltd.(INVZ) | 500,000 | 0 | -500,000 | $675.0K | $0 | — | -$675.0K |
| Investcorp India Acquisition Corp | 469,849 | 0 | -469,849 | $5.26M | $0 | — | -$5.26M |
| Israel Acquisitions CorpWARRANT(ISLUF) | 80,250 | 0 | -80,250 | $6.2K | $0 | — | -$6.2K |
| IX Acquisition Corp.WARRANT(IXAQF) | 200,000 | 0 | -200,000 | $8.0K | $0 | — | -$8.0K |
| LatAmGrowth SPAC | 14,360 | 0 | -14,360 | $161.4K | $0 | — | -$161.4K |
| Learn CW Investment Corp | 249,985 | 0 | -249,985 | $2.74M | $0 | — | -$2.74M |
| Marblegate Acquisition CorpWARRANT | 295,400 | 0 | -295,400 | $5.2K | $0 | — | -$5.2K |
| Nabors Energy Transition Corp II | 281,038 | 0 | -281,038 | $2.92M | $0 | — | -$2.92M |
| Patria Latin American Opportunity Acquisition Corp | 575,650 | 0 | -575,650 | $6.50M | $0 | — | -$6.50M |
| Perception Capital Corp III | 144,400 | 0 | -144,400 | $1.55M | $0 | — | -$1.55M |
| Prenetics Global LimitedWARRANT(PRE) | 553,324 | 0 | -553,324 | $4.6K | $0 | — | -$4.6K |
| RCF Acquisition Corp | 416,981 | 0 | -416,981 | $4.65M | $0 | — | -$4.65M |
| Rigel Resource Acquisition CorpWARRANT | 150,000 | 0 | -150,000 | $32.4K | $0 | — | -$32.4K |
| Roth CH Acquisition Co. | 263,446 | 0 | -263,446 | $2.94M | $0 | — | -$2.94M |
| Screaming Eagle Acquisition Corp | 779,836 | 0 | -779,836 | $8.34M | $0 | — | -$8.34M |
| SDCL EDGE Acquisition Corp | 63,930 | 0 | -63,930 | $699.4K | $0 | — | -$699.4K |
| Spark I Acquisition Corporation(SPKLF) | 122,400 | 0 | -122,400 | $1.26M | $0 | — | -$1.26M |
| Target Global Acquisition I Corp. | 31,584 | 0 | -31,584 | $352.6K | $0 | — | -$352.6K |
| TLGY Acquisition Corp | 249,952 | 0 | -249,952 | $2.82M | $0 | — | -$2.82M |
| TortoiseEcofin Acquisition Corporation III | 554,020 | 0 | -554,020 | $5.97M | $0 | — | -$5.97M |
| Trajectory Alpha Acquisition CorpWARRANT | 581,439 | 0 | -581,439 | $29.2K | $0 | — | -$29.2K |
| Tristar Acquisition I Corp. | 350,128 | 0 | -350,128 | $3.84M | $0 | — | -$3.84M |
| Valuence Merger Corp. I(VMCAF) | 476,230 | 0 | -476,230 | $5.39M | $0 | — | -$5.39M |
| Varonis Systems, Inc.CONV(VRNS) | 0 | 0 | 0 | $3.99M | $0 | — | -$3.99M |