Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $101.41M | $242.53M | 9.22% | +$141.12M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $215.76M | $213.29M | 8.11% | -$2.46M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $61.20M | $140.51M | 5.34% | +$79.31M |
| Liberty Broadband CorpCOM SER C | 1,950,922 | 2,300,322 | +349,400 | $157.22M | $131.65M | 5.00% | -$25.58M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $121.13M | 4.60% | +$121.13M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $115.15M | $115.29M | 4.38% | +$139.0K |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $94.20M | $81.75M | 3.11% | -$12.45M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $90.74M | $78.56M | 2.99% | -$12.18M |
| People Incorporated(PPLI) | 1,280,890 | 1,402,554 | +121,664 | $67.09M | $74.81M | 2.84% | +$7.72M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $79.59M | $68.73M | 2.61% | -$10.86M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $41.49M | $61.98M | 2.36% | +$20.50M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $40.55M | $58.89M | 2.24% | +$18.34M |
| Triple Flag Precious Metals Corp.(TFPM) | 3,567,446 | 3,531,954 | -35,492 | $47.49M | $51.04M | 1.94% | +$3.55M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $40.63M | $50.30M | 1.91% | +$9.67M |
| Atlas Energy Solutions Inc.(AESI) | 0 | 2,343,788 | +2,343,788 | $0 | $49.71M | 1.89% | +$49.71M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $46.47M | 1.77% | +$46.47M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $44.30M | $43.31M | 1.65% | -$985.0K |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $71.58M | $42.16M | 1.60% | -$29.42M |
| Valaris LimitedCL A(VAL) | 526,005 | 516,005 | -10,000 | $36.07M | $38.83M | 1.48% | +$2.77M |
| Brookfield CorporationCL A(BN) | 865,340 | 865,340 | 0 | $34.72M | $36.23M | 1.38% | +$1.51M |
| Hci Group IncNOTE 4 750 6 0 | 0 | 0 | 0 | $27.48M | $34.47M | 1.31% | +$7.00M |
| Chord Energy Corporation(CHRD) | 177,550 | 177,550 | 0 | $29.51M | $31.65M | 1.20% | +$2.13M |
| Baxter Intl Inc | 856,530 | 695,830 | -160,700 | $33.11M | $29.74M | 1.13% | -$3.37M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $29.09M | $29.34M | 1.12% | +$253.2K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $0 | $28.86M | 1.10% | +$28.86M |
| Heico Corp NewCL A | 183,581 | 161,251 | -22,330 | $26.15M | $24.82M | 0.94% | -$1.33M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $28.47M | $24.23M | 0.92% | -$4.25M |
| Albertsons Cos Inc | 1,550,607 | 1,119,057 | -431,550 | $35.66M | $23.99M | 0.91% | -$11.67M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $21.84M | $23.31M | 0.89% | +$1.47M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $29.81M | $22.77M | 0.87% | -$7.04M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $9.35M | $22.03M | 0.84% | +$12.68M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $20.43M | $21.85M | 0.83% | +$1.42M |
| Gulfport Energy Corporation(GPOR) | 200,620 | 133,980 | -66,640 | $26.72M | $21.45M | 0.82% | -$5.27M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $0 | $21.00M | 0.80% | +$21.00M |
| Bausch Plus Lomb Corp | 932,819 | 1,206,303 | +273,484 | $15.91M | $20.87M | 0.79% | +$4.96M |
| Algonquin Pwr Utils Corp | 3,157,963 | 3,157,963 | 0 | $19.96M | $19.96M | 0.76% | $0 |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $27.75M | $19.87M | 0.76% | -$7.88M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $18.08M | $19.20M | 0.73% | +$1.12M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $14.86M | $18.93M | 0.72% | +$4.07M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $16.69M | $18.81M | 0.71% | +$2.11M |
| Noble Corporation plcORD SHS A(NE) | 384,594 | 384,594 | 0 | $18.52M | $18.65M | 0.71% | +$126.9K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $8.28M | $17.47M | 0.66% | +$9.18M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 379,825 | 538,000 | +158,175 | $7.78M | $17.38M | 0.66% | +$9.59M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $21.85M | $16.55M | 0.63% | -$5.30M |
| Bausch Health Cos Inc | 1,890,882 | 1,538,078 | -352,804 | $15.16M | $16.32M | 0.62% | +$1.15M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $15.99M | $16.23M | 0.62% | +$239.8K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $9.74M | $13.94M | 0.53% | +$4.20M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $12.69M | 0.48% | +$12.69M |
| Equity ComwlthCOM SH BEN INT | 0 | 667,207 | +667,207 | $0 | $12.60M | 0.48% | +$12.60M |
| Encore Cap Group IncNOTE 3 250 10 0 | 0 | 0 | 0 | $20.84M | $12.56M | 0.48% | -$8.29M |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $12.32M | $12.45M | 0.47% | +$136.7K |
| Grifols, S.A.ADR(GRFS) | 3,678,262 | 1,855,450 | -1,822,812 | $42.52M | $12.39M | 0.47% | -$30.13M |
| Liberty Media Corp DelCOM LBTY SRM S C | 518,774 | 374,498 | -144,276 | $14.93M | $11.13M | 0.42% | -$3.80M |
| General Motors Company(GM) | 273,991 | 212,991 | -61,000 | $9.84M | $9.66M | 0.37% | -$182.6K |
| Wheels Up Experience Inc.CL A(UP) | 43,028,201 | 43,028,201 | 0 | $9.04M | $9.04M | 0.34% | $0 |
| Liberty Media Corp DelCOM LBTY SRM S A | 601,926 | 302,833 | -299,093 | $17.30M | $8.99M | 0.34% | -$8.31M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $8.54M | $8.77M | 0.33% | +$232.0K |
| Maxeon Solar Technologies LtNOTE 6 500 7 1 | 0 | 0 | 0 | $13.38M | $8.69M | 0.33% | -$4.68M |
| American Axle & Mfg Hldgs In | 627,069 | 1,095,642 | +468,573 | $5.52M | $8.06M | 0.31% | +$2.54M |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $7.52M | $7.94M | 0.30% | +$423.7K |
| National CineMedia, Inc.(NCMI) | 1,512,505 | 1,512,505 | 0 | $6.26M | $7.79M | 0.30% | +$1.53M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $36.86M | $7.66M | 0.29% | -$29.20M |
| Community Health Systems, Inc.(CYH) | 2,139,993 | 2,107,391 | -32,602 | $6.70M | $7.38M | 0.28% | +$677.7K |
| Constellium SECL A(CSTM) | 143,746 | 324,361 | +180,615 | $2.87M | $7.17M | 0.27% | +$4.30M |
| Liberty Broadband CorpCOM SER A | 118,151 | 118,151 | 0 | $9.53M | $6.75M | 0.26% | -$2.78M |
| Glaukos CorporationNOTE 2 750 6 1(GKOS) | 0 | 0 | 0 | $0 | $6.21M | 0.24% | +$6.21M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $3.64M | $5.93M | 0.23% | +$2.29M |
| The Goodyear Tire & Rubber Company(GT) | 395,411 | 403,860 | +8,449 | $5.66M | $5.54M | 0.21% | -$117.3K |
| Tenet Healthcare Corporation(THC) | 120,292 | 51,418 | -68,874 | $9.09M | $5.40M | 0.21% | -$3.69M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $0 | $4.19M | 0.16% | +$4.19M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $2.40M | $4.17M | 0.16% | +$1.78M |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 372,562 | +372,562 | $0 | $4.11M | 0.16% | +$4.11M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $3.65M | $4.00M | 0.15% | +$350.1K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 659,401 | 698,301 | +38,900 | $3.61M | $3.10M | 0.12% | -$513.1K |
| AT&T Inc.(T) | 172,847 | 172,847 | 0 | $2.90M | $3.04M | 0.12% | +$141.7K |
| MBIA Inc.(MBI) | 275,176 | 425,176 | +150,000 | $1.68M | $2.87M | 0.11% | +$1.19M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $1.70M | $2.79M | 0.11% | +$1.09M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $23.37M | $2.77M | 0.11% | -$20.61M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $13.22M | $2.74M | 0.10% | -$10.48M |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $3.66M | $2.68M | 0.10% | -$988.8K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $9.52M | $2.58M | 0.10% | -$6.95M |
| Nordstrom Inc | 130,457 | 123,457 | -7,000 | $2.41M | $2.50M | 0.10% | +$95.5K |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $2.26M | $2.47M | 0.09% | +$214.9K |
| Ryder System, Inc.(R) | 18,014 | 18,514 | +500 | $2.07M | $2.23M | 0.08% | +$152.5K |
| Warner Bros Discovery IncCOM SER A | 95,396 | 251,832 | +156,436 | $1.09M | $2.20M | 0.08% | +$1.11M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $7.56M | $2.11M | 0.08% | -$5.44M |
| Avis Budget Group | 0 | 16,593 | +16,593 | $0 | $2.03M | 0.08% | +$2.03M |
| Pioneer Municipal High Incom | 0 | 221,990 | +221,990 | $0 | $1.96M | 0.07% | +$1.96M |
| Nuveen New Jersey Qult Mun F COM | 0 | 161,692 | +161,692 | $0 | $1.95M | 0.07% | +$1.95M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $1.84M | $1.91M | 0.07% | +$62.6K |
| Optimum Communications, Inc.CL A(OPTU) | 770,291 | 704,020 | -66,271 | $2.50M | $1.84M | 0.07% | -$666.0K |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $0 | $1.70M | 0.06% | +$1.70M |
| Mercer International Inc.(MERC) | 64,025 | 169,458 | +105,433 | $607.0K | $1.69M | 0.06% | +$1.08M |
| Service Properties TrustCOM SH BEN INT(SVC) | 27,405 | 228,100 | +200,695 | $234.0K | $1.55M | 0.06% | +$1.31M |
| CN Healthy Food Tech Group Corp.(UCFI) | 0 | 150,000 | +150,000 | $0 | $1.50M | 0.06% | +$1.50M |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $1.46M | $1.45M | 0.05% | -$19.5K |
| Paramount GlobalCL B | 95,723 | 120,723 | +25,000 | $1.42M | $1.42M | 0.05% | +$5.2K |
| Kohl's Corporation(KSS) | 44,770 | 45,770 | +1,000 | $1.28M | $1.33M | 0.05% | +$50.2K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 0 | 125,000 | +125,000 | $0 | $1.27M | 0.05% | +$1.27M |
| Ballys Corporation | 0 | 82,639 | +82,639 | $0 | $1.15M | 0.04% | +$1.15M |