Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $220.98M | $238.59M | 4.49% | +$17.61M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $161.71M | $129.98M | 2.45% | -$31.73M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $128.31M | $122.56M | 2.31% | -$5.75M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $98.89M | $113.06M | 2.13% | +$14.17M |
| Zillow Group, Inc.NOTE 1 375 9 0(Z) | 0 | 0 | 0 | $156.57M | $109.30M | 2.06% | -$47.27M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $107.14M | $103.00M | 1.94% | -$4.15M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $95.21M | $97.98M | 1.84% | +$2.77M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $96.91M | $94.63M | 1.78% | -$2.28M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $81.55M | $93.26M | 1.76% | +$11.70M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $130.87M | $91.93M | 1.73% | -$38.94M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $89.93M | $90.00M | 1.69% | +$76.7K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $89.94M | $88.96M | 1.67% | -$984.6K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $88.53M | 1.67% | +$88.53M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $86.30M | $87.43M | 1.65% | +$1.13M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $0 | $83.21M | 1.57% | +$83.21M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $111.59M | $82.06M | 1.54% | -$29.53M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $82.05M | 1.54% | +$82.05M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $38.65M | $80.85M | 1.52% | +$42.20M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $53.53M | $79.11M | 1.49% | +$25.59M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $58.87M | $76.93M | 1.45% | +$18.05M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $54.12M | $73.81M | 1.39% | +$19.69M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $49.76M | $71.63M | 1.35% | +$21.87M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $71.08M | $68.88M | 1.30% | -$2.20M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $61.60M | $67.68M | 1.27% | +$6.08M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $0 | $66.12M | 1.24% | +$66.12M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $61.31M | $65.73M | 1.24% | +$4.42M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $63.27M | $62.48M | 1.18% | -$791.3K |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 0 | 0 | 0 | $72.20M | $61.51M | 1.16% | -$10.69M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $60.22M | 1.13% | +$60.22M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $56.88M | $58.35M | 1.10% | +$1.47M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $51.82M | $54.83M | 1.03% | +$3.01M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $49.98M | $51.89M | 0.98% | +$1.91M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $0 | $50.69M | 0.95% | +$50.69M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $44.12M | $47.99M | 0.90% | +$3.88M |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 374,870 | 372,556 | -2,314 | $46.10M | $45.36M | 0.85% | -$749.0K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $43.78M | 0.82% | +$43.78M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $40.00M | $40.24M | 0.76% | +$240.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 874,188 | 765,065 | -109,123 | $54.25M | $40.14M | 0.76% | -$14.12M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $39.73M | $40.05M | 0.75% | +$325.5K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $38.06M | $39.44M | 0.74% | +$1.38M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $44.22M | $39.16M | 0.74% | -$5.05M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $37.57M | $38.65M | 0.73% | +$1.09M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $36.15M | $35.96M | 0.68% | -$186.9K |
| Albemarle Corp7 25 DEP SHS A | 933,203 | 784,368 | -148,835 | $55.00M | $35.77M | 0.67% | -$19.23M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $33.50M | $35.13M | 0.66% | +$1.64M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $33.66M | $35.10M | 0.66% | +$1.44M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $35.94M | $34.92M | 0.66% | -$1.03M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $86.18M | $34.15M | 0.64% | -$52.02M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $37.55M | $33.45M | 0.63% | -$4.10M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $29.80M | $33.26M | 0.63% | +$3.46M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $38.09M | $32.27M | 0.61% | -$5.81M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $25.26M | $30.77M | 0.58% | +$5.51M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $29.00M | $29.56M | 0.56% | +$561.9K |
| Brookfield CorporationCL A(BN) | 10,095 | 710,095 | +700,000 | $422.7K | $29.50M | 0.56% | +$29.07M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $28.99M | $29.41M | 0.55% | +$417.6K |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $19.01M | $27.42M | 0.52% | +$8.41M |
| Encore Cap Group IncNOTE 3 250 10 0 | 0 | 0 | 0 | $28.22M | $26.41M | 0.50% | -$1.82M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $27.54M | $26.03M | 0.49% | -$1.52M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $28.41M | $25.95M | 0.49% | -$2.46M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $25.34M | 0.48% | +$25.34M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $1.38M | $24.97M | 0.47% | +$23.59M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $29.91M | $23.84M | 0.45% | -$6.07M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $22.25M | $22.13M | 0.42% | -$113.9K |
| Bloom Energy CorpNOTE 2 500 8 1 | 0 | 0 | 0 | $28.27M | $21.72M | 0.41% | -$6.55M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $0 | $21.66M | 0.41% | +$21.66M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $8.40M | $20.08M | 0.38% | +$11.68M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $18.13M | $19.54M | 0.37% | +$1.41M |
| Perficient IncNOTE 1 250 8 0 | 0 | 0 | 0 | $16.39M | $19.26M | 0.36% | +$2.87M |
| Royal Caribbean Group COM | 201,945 | 119,430 | -82,515 | $28.07M | $19.04M | 0.36% | -$9.03M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $54.83M | $16.34M | 0.31% | -$38.49M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 330,741 | +330,741 | $0 | $16.29M | 0.31% | +$16.29M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $36.42M | $16.18M | 0.30% | -$20.23M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $44.61M | $15.98M | 0.30% | -$28.62M |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $14.17M | $15.83M | 0.30% | +$1.66M |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $15.82M | $15.52M | 0.29% | -$301.5K |
| Linde plcSHS(LIN) | 4,368 | 34,338 | +29,970 | $2.03M | $15.07M | 0.28% | +$13.04M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $14.06M | $15.03M | 0.28% | +$968.2K |
| Chart Inds Inc6 75DP CNV PFD B | 246,300 | 253,308 | +7,008 | $15.92M | $14.41M | 0.27% | -$1.51M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $33.97M | $13.84M | 0.26% | -$20.14M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 311,586 | 332,215 | +20,629 | $13.43M | $13.67M | 0.26% | +$244.6K |
| Tortoiseecofin Acquisition CCL A | 102,273 | 1,248,595 | +1,146,322 | $1.10M | $13.63M | 0.26% | +$12.53M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $0 | $12.97M | 0.24% | +$12.97M |
| Intel Corporation(INTC) | 39,404 | 412,556 | +373,152 | $1.74M | $12.78M | 0.24% | +$11.04M |
| BlackRock, Inc.(BLK) | 5,431 | 15,693 | +10,262 | $4.53M | $12.36M | 0.23% | +$7.83M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $0 | $11.52M | 0.22% | +$11.52M |
| Danaher Corporation(DHR) | 4,419 | 45,241 | +40,822 | $1.10M | $11.30M | 0.21% | +$10.20M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $8.48M | $10.95M | 0.21% | +$2.46M |
| The GEO Group, Inc.(GEO) | 0 | 759,002 | +759,002 | $0 | $10.90M | 0.21% | +$10.90M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $10.78M | $10.73M | 0.20% | -$49.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 19,044 | +19,044 | $0 | $10.53M | 0.20% | +$10.53M |
| Zynex IncNOTE 5 000 5 1 | 0 | 0 | 0 | $0 | $9.88M | 0.19% | +$9.88M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $12.56M | $9.82M | 0.18% | -$2.74M |
| Two Harbors Investment Corp.(TWOD) | 881,232 | 735,190 | -146,042 | $11.67M | $9.71M | 0.18% | -$1.96M |
| Sea LimitedNOTE 1 000 12 0(SE) | 0 | 0 | 0 | $7.55M | $8.98M | 0.17% | +$1.43M |
| Investcorp India Acquistn CoCL A | 597,797 | 776,041 | +178,244 | $6.69M | $8.82M | 0.17% | +$2.13M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $8.79M | 0.17% | +$8.79M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $8.72M | $8.61M | 0.16% | -$108.4K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $8.52M | $8.55M | 0.16% | +$28.3K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 171,023 | 185,966 | +14,943 | $7.62M | $8.54M | 0.16% | +$918.1K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $25.83M | $8.16M | 0.15% | -$17.68M |