Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $215.41M | $220.98M | 4.24% | +$5.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,668,267 | 341,745 | -1,326,522 | $792.94M | $178.76M | 3.43% | -$614.19M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $143.89M | $161.71M | 3.10% | +$17.82M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $172.85M | $156.57M | 3.00% | -$16.28M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $169.63M | $130.87M | 2.51% | -$38.77M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $120.09M | $128.31M | 2.46% | +$8.22M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $130.00M | $111.59M | 2.14% | -$18.41M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $79.23M | $107.14M | 2.05% | +$27.91M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $81.33M | $98.89M | 1.90% | +$17.56M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $105.97M | $96.91M | 1.86% | -$9.06M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $91.92M | $95.21M | 1.83% | +$3.29M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $89.68M | $89.94M | 1.72% | +$262.2K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $87.55M | $89.93M | 1.72% | +$2.38M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $80.51M | $86.30M | 1.65% | +$5.80M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $77.21M | $86.18M | 1.65% | +$8.96M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $18.96M | $81.55M | 1.56% | +$62.60M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 0 | 0 | $55.22M | $74.88M | 1.44% | +$19.65M |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 0 | 0 | 0 | $80.85M | $72.20M | 1.38% | -$8.65M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $39.32M | $71.08M | 1.36% | +$31.76M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $56.71M | $63.27M | 1.21% | +$6.56M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $53.42M | $61.60M | 1.18% | +$8.18M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $43.02M | $61.31M | 1.18% | +$18.28M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $61.52M | $58.87M | 1.13% | -$2.64M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $45.89M | $56.88M | 1.09% | +$10.99M |
| Albemarle Corp7 25 DEP SHS A | 0 | 933,203 | +933,203 | $0 | $55.00M | 1.05% | +$55.00M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $57.22M | $54.83M | 1.05% | -$2.39M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 874,188 | +874,188 | $0 | $54.25M | 1.04% | +$54.25M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $54.59M | $54.12M | 1.04% | -$471.5K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $53.53M | 1.03% | +$53.53M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $29.69M | $51.82M | 0.99% | +$22.13M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $47.65M | $49.98M | 0.96% | +$2.33M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $40.83M | $49.76M | 0.95% | +$8.94M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 379,833 | 374,870 | -4,963 | $49.25M | $46.10M | 0.88% | -$3.15M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $16.89M | $44.61M | 0.86% | +$27.72M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $50.58M | $44.22M | 0.85% | -$6.36M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $46.07M | $44.12M | 0.85% | -$1.95M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $21.20M | $40.00M | 0.77% | +$18.80M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $15.83M | $39.73M | 0.76% | +$23.90M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $38.65M | 0.74% | +$38.65M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $32.26M | $38.09M | 0.73% | +$5.82M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $33.26M | $38.06M | 0.73% | +$4.80M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $37.71M | $37.57M | 0.72% | -$145.5K |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $36.84M | $37.55M | 0.72% | +$710.0K |
| Bilibili Inc.NOTE 1 375 4 0(BILI) | 0 | 0 | 0 | $41.16M | $36.66M | 0.70% | -$4.50M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $46.69M | $36.42M | 0.70% | -$10.27M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $38.04M | $36.15M | 0.69% | -$1.89M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $35.94M | 0.69% | +$35.94M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $36.25M | $33.97M | 0.65% | -$2.28M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $33.31M | $33.66M | 0.65% | +$349.1K |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $0 | $33.50M | 0.64% | +$33.50M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $37.08M | $29.91M | 0.57% | -$7.17M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $29.24M | $29.80M | 0.57% | +$557.2K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $24.49M | $29.00M | 0.56% | +$4.51M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $29.75M | $28.99M | 0.56% | -$757.1K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $21.20M | $28.41M | 0.54% | +$7.21M |
| Bloom Energy CorpNOTE 2 500 8 1 | 0 | 0 | 0 | $31.01M | $28.27M | 0.54% | -$2.74M |
| Encore Cap Group IncNOTE 3 250 10 0 | 0 | 0 | 0 | $12.73M | $28.22M | 0.54% | +$15.49M |
| Royal Caribbean Group COM | 221,378 | 201,945 | -19,433 | $28.67M | $28.07M | 0.54% | -$593.9K |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $27.54M | 0.53% | +$27.54M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $40.16M | $25.83M | 0.50% | -$14.32M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $20.40M | $25.26M | 0.48% | +$4.86M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $1.15M | $22.25M | 0.43% | +$21.09M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $39.20M | $19.71M | 0.38% | -$19.49M |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 693,268 | 648,575 | -44,693 | $26.42M | $19.33M | 0.37% | -$7.09M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $3.07M | $19.01M | 0.36% | +$15.94M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $19.88M | $18.13M | 0.35% | -$1.75M |
| Perficient IncNOTE 1 250 8 0 | 0 | 0 | 0 | $18.37M | $16.39M | 0.31% | -$1.98M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $8.58M | $16.19M | 0.31% | +$7.61M |
| Chart Inds Inc6 75DP CNV PFD B | 277,239 | 246,300 | -30,939 | $15.40M | $15.92M | 0.31% | +$515.5K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $16.31M | $15.82M | 0.30% | -$487.9K |
| Model N IncNOTE 1 875 3 1 | 0 | 0 | 0 | $0 | $15.13M | 0.29% | +$15.13M |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $14.45M | $14.17M | 0.27% | -$281.0K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $47.29M | $14.11M | 0.27% | -$33.18M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $7.45M | $14.06M | 0.27% | +$6.61M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 297,817 | 311,586 | +13,769 | $11.59M | $13.43M | 0.26% | +$1.84M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $21.91M | $12.56M | 0.24% | -$9.36M |
| Two Harbors Investment Corp.(TWOD) | 635,920 | 881,232 | +245,312 | $8.86M | $11.67M | 0.22% | +$2.81M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $8.83M | $11.42M | 0.22% | +$2.59M |
| Apple Inc.(AAPL) | 4,192 | 65,734 | +61,542 | $807.1K | $11.27M | 0.22% | +$10.46M |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $0 | $11.18M | 0.21% | +$11.18M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $21.84M | $10.97M | 0.21% | -$10.87M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $10.79M | $10.78M | 0.21% | -$9.9K |
| PAR Technology CorporationNOTE 2 875 4 1(PAR) | 0 | 0 | 0 | $9.14M | $9.37M | 0.18% | +$234.7K |
| Brookdale Senior Living Inc.UNIT 11 15 2025(BKD) | 140,621 | 98,453 | -42,168 | $11.39M | $8.94M | 0.17% | -$2.45M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $8.71M | $8.72M | 0.17% | +$9.5K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $8.31M | $8.52M | 0.16% | +$211.8K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $8.31M | $8.51M | 0.16% | +$200.0K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $8.45M | $8.48M | 0.16% | +$31.8K |
| Screaming Eagle Acquisitn CoCL A | 0 | 787,832 | +787,832 | $0 | $8.43M | 0.16% | +$8.43M |
| Ap Acquisition CorpCL A | 904,648 | 745,793 | -158,855 | $10.07M | $8.41M | 0.16% | -$1.66M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $0 | $8.40M | 0.16% | +$8.40M |
| Ezcorp IncNOTE 2 875 7 0 | 0 | 0 | 0 | $6.54M | $7.64M | 0.15% | +$1.10M |
| Everest Consolidator Acq CorCL A | 864,610 | 683,345 | -181,265 | $9.46M | $7.63M | 0.15% | -$1.83M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 171,023 | +171,023 | $0 | $7.62M | 0.15% | +$7.62M |
| Sea LimitedNOTE 1 000 12 0(SE) | 0 | 0 | 0 | $6.64M | $7.55M | 0.14% | +$914.6K |
| Evergreen CorporationCL A | 598,036 | 654,164 | +56,128 | $6.69M | $7.42M | 0.14% | +$726.4K |
| Adamas Trust, Inc.(ADAM) | 925,260 | 1,012,880 | +87,620 | $7.89M | $7.29M | 0.14% | -$599.7K |
| Spring Valley Acquistn CorpCL A | 575,146 | 644,508 | +69,362 | $6.22M | $7.08M | 0.14% | +$865.8K |
| Investcorp India Acquistn CoCL A | 602,874 | 597,797 | -5,077 | $6.63M | $6.69M | 0.13% | +$63.8K |
| Redwood Trust, Inc.(RWT) | 489,902 | 1,049,307 | +559,405 | $3.63M | $6.68M | 0.13% | +$3.05M |