Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $213.29M | $229.98M | 9.26% | +$16.69M |
| Liberty Broadband CorpCOM SER C | 2,300,322 | 2,978,107 | +677,785 | $131.65M | $163.26M | 6.57% | +$31.61M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $121.13M | $150.38M | 6.06% | +$29.25M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $140.51M | $122.41M | 4.93% | -$18.10M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $115.29M | $89.43M | 3.60% | -$25.86M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $61.98M | $80.39M | 3.24% | +$18.40M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $19.87M | $71.80M | 2.89% | +$51.94M |
| People Incorporated(PPLI) | 1,402,554 | 1,348,580 | -53,974 | $74.81M | $63.18M | 2.54% | -$11.63M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $78.56M | $57.95M | 2.33% | -$20.61M |
| Bread Financial Holdings IncNOTE 4 250 6 1 | 0 | 0 | 0 | $0 | $56.62M | 2.28% | +$56.62M |
| Triple Flag Precious Metals Corp.(TFPM) | 3,531,954 | 3,229,659 | -302,295 | $51.04M | $50.06M | 2.02% | -$976.9K |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $46.47M | $46.75M | 1.88% | +$275.9K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $44.59M | 1.80% | +$44.59M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $21.00M | $43.16M | 1.74% | +$22.16M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $43.31M | $42.43M | 1.71% | -$885.5K |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $42.16M | $39.98M | 1.61% | -$2.18M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $50.30M | $38.19M | 1.54% | -$12.10M |
| Valaris LimitedCL A(VAL) | 516,005 | 461,005 | -55,000 | $38.83M | $34.34M | 1.38% | -$4.49M |
| Canadian Solar IncNOTE 2 500 10 0 | 0 | 0 | 0 | $0 | $32.50M | 1.31% | +$32.50M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $12.69M | $29.70M | 1.20% | +$17.00M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 600,000 | +600,000 | $0 | $29.69M | 1.20% | +$29.69M |
| Chord Energy Corporation(CHRD) | 177,550 | 161,284 | -16,266 | $31.65M | $27.04M | 1.09% | -$4.60M |
| Baxter Intl Inc | 695,830 | 788,039 | +92,209 | $29.74M | $26.36M | 1.06% | -$3.38M |
| Heico Corp NewCL A | 161,251 | 148,351 | -12,900 | $24.82M | $26.34M | 1.06% | +$1.51M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $29.34M | $25.63M | 1.03% | -$3.72M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $23.31M | $25.62M | 1.03% | +$2.31M |
| Albertsons Cos Inc | 1,119,057 | 1,276,269 | +157,212 | $23.99M | $25.21M | 1.02% | +$1.21M |
| Liberty Media Corp DelCOM LBTY SRM S C | 374,498 | 1,136,498 | +762,000 | $11.13M | $25.18M | 1.01% | +$14.06M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $22.77M | $23.91M | 0.96% | +$1.13M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $24.23M | $23.82M | 0.96% | -$406.4K |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $81.75M | $23.61M | 0.95% | -$58.14M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $21.85M | $23.57M | 0.95% | +$1.73M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $0 | $23.36M | 0.94% | +$23.36M |
| Zynex IncNOTE 5 000 5 1 | 0 | 0 | 0 | $0 | $23.21M | 0.93% | +$23.21M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $22.83M | 0.92% | +$22.83M |
| Bausch Plus Lomb Corp | 1,206,303 | 1,545,946 | +339,643 | $20.87M | $22.45M | 0.90% | +$1.58M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $0 | $22.44M | 0.90% | +$22.44M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $13.94M | $22.00M | 0.89% | +$8.06M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $22.03M | $21.70M | 0.87% | -$323.4K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $28.86M | $21.39M | 0.86% | -$7.46M |
| Hci Group IncNOTE 4 750 6 0 | 0 | 0 | 0 | $34.47M | $21.15M | 0.85% | -$13.33M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $20.71M | 0.83% | +$20.71M |
| Equity ComwlthCOM SH BEN INT | 667,207 | 1,059,000 | +391,793 | $12.60M | $20.54M | 0.83% | +$7.95M |
| Algonquin Pwr Utils Corp | 3,157,963 | 3,157,963 | 0 | $19.96M | $18.51M | 0.75% | -$1.45M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $18.81M | $18.41M | 0.74% | -$394.1K |
| Gulfport Energy Corporation(GPOR) | 133,980 | 118,980 | -15,000 | $21.45M | $17.97M | 0.72% | -$3.49M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $68.73M | $17.94M | 0.72% | -$50.79M |
| Noble Corporation plcORD SHS A(NE) | 384,594 | 384,594 | 0 | $18.65M | $17.17M | 0.69% | -$1.48M |
| Grifols, S.A.ADR(GRFS) | 1,855,450 | 2,702,390 | +846,940 | $12.39M | $17.04M | 0.69% | +$4.64M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $18.93M | $15.82M | 0.64% | -$3.11M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $17.47M | $14.85M | 0.60% | -$2.62M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $16.23M | $13.75M | 0.55% | -$2.48M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 538,000 | 582,170 | +44,170 | $17.38M | $13.10M | 0.53% | -$4.27M |
| Nuveen California Quality Municipal Income Fund(NAC) | 372,562 | 1,120,372 | +747,810 | $4.11M | $12.92M | 0.52% | +$8.81M |
| Encore Cap Group IncNOTE 3 250 10 0 | 0 | 0 | 0 | $12.56M | $11.78M | 0.47% | -$778.9K |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $16.55M | $11.72M | 0.47% | -$4.82M |
| Community Health Systems, Inc.(CYH) | 2,107,391 | 3,020,933 | +913,542 | $7.38M | $10.15M | 0.41% | +$2.77M |
| Bausch Health Cos Inc | 1,538,078 | 1,439,886 | -98,192 | $16.32M | $10.04M | 0.40% | -$6.28M |
| Liberty Media Corp DelCOM LBTY SRM S A | 302,833 | 452,001 | +149,168 | $8.99M | $10.01M | 0.40% | +$1.02M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $8.77M | $8.86M | 0.36% | +$92.8K |
| General Motors Company(GM) | 212,991 | 187,991 | -25,000 | $9.66M | $8.73M | 0.35% | -$925.1K |
| Wheels Up Experience Inc.CL A(UP) | 43,028,201 | 43,028,201 | 0 | $9.04M | $8.18M | 0.33% | -$860.6K |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $7.94M | $7.71M | 0.31% | -$230.6K |
| American Axle & Mfg Hldgs In | 1,095,642 | 1,025,413 | -70,229 | $8.06M | $7.17M | 0.29% | -$896.3K |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $12.45M | $6.88M | 0.28% | -$5.57M |
| Liberty Broadband CorpCOM SER A | 118,151 | 118,151 | 0 | $6.75M | $6.45M | 0.26% | -$297.7K |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $4.19M | $6.33M | 0.25% | +$2.13M |
| National CineMedia, Inc.(NCMI) | 1,512,505 | 1,420,867 | -91,638 | $7.79M | $6.24M | 0.25% | -$1.55M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $4.17M | $6.21M | 0.25% | +$2.04M |
| Constellium SECL A(CSTM) | 324,361 | 319,361 | -5,000 | $7.17M | $6.02M | 0.24% | -$1.15M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $7.66M | $5.65M | 0.23% | -$2.01M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $5.93M | $4.95M | 0.20% | -$982.7K |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $0 | $4.91M | 0.20% | +$4.91M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $4.00M | $4.80M | 0.19% | +$802.6K |
| The Goodyear Tire & Rubber Company(GT) | 403,860 | 408,860 | +5,000 | $5.54M | $4.64M | 0.19% | -$904.4K |
| MBIA Inc.(MBI) | 425,176 | 794,431 | +369,255 | $2.87M | $4.36M | 0.18% | +$1.49M |
| Tenet Healthcare Corporation(THC) | 51,418 | 28,402 | -23,016 | $5.40M | $3.78M | 0.15% | -$1.63M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $3.71M | 0.15% | +$3.71M |
| Nuveen New Jersey Qult Mun F COM | 161,692 | 299,370 | +137,678 | $1.95M | $3.66M | 0.15% | +$1.70M |
| Global Payments Inc.(GPN) | 0 | 37,000 | +37,000 | $0 | $3.58M | 0.14% | +$3.58M |
| Service Properties TrustCOM SH BEN INT(SVC) | 228,100 | 610,602 | +382,502 | $1.55M | $3.14M | 0.13% | +$1.59M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $2.58M | $3.11M | 0.13% | +$529.7K |
| Pioneer Municipal High Incom | 221,990 | 329,238 | +107,248 | $1.96M | $3.01M | 0.12% | +$1.05M |
| AT&T Inc.(T) | 172,847 | 147,847 | -25,000 | $3.04M | $2.83M | 0.11% | -$216.8K |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $2.74M | $2.76M | 0.11% | +$16.1K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $2.79M | $2.67M | 0.11% | -$117.7K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 93,225 | 249,474 | +156,249 | $976.1K | $2.66M | 0.11% | +$1.69M |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $1.91M | $2.63M | 0.11% | +$718.1K |
| Graf Global Corp.UNIT 05 31 2032(TONT) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.10% | +$2.50M |
| Invesco Municipal Opportunity Trust(VMO) | 0 | 237,523 | +237,523 | $0 | $2.39M | 0.10% | +$2.39M |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $2.68M | $2.31M | 0.09% | -$360.9K |
| Ryder System, Inc.(R) | 18,514 | 18,514 | 0 | $2.23M | $2.29M | 0.09% | +$68.3K |
| Clear Channel Outdoor Hldgs | 0 | 1,621,786 | +1,621,786 | $0 | $2.29M | 0.09% | +$2.29M |
| Nordstrom Inc | 123,457 | 104,457 | -19,000 | $2.50M | $2.22M | 0.09% | -$285.9K |
| Pioneer Municipal High Incom | 140,218 | 269,192 | +128,974 | $1.14M | $2.21M | 0.09% | +$1.07M |
| Avis Budget Group | 16,593 | 20,003 | +3,410 | $2.03M | $2.09M | 0.08% | +$58.7K |
| Nuveen Pennsylvania Qlt Mun | 72,079 | 159,331 | +87,252 | $852.0K | $1.94M | 0.08% | +$1.09M |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $2.47M | $1.92M | 0.08% | -$551.3K |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $2.11M | $1.85M | 0.07% | -$261.3K |
| Warner Bros Discovery IncCOM SER A | 251,832 | 246,832 | -5,000 | $2.20M | $1.84M | 0.07% | -$362.1K |