Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $126.63M | $135.12M | 2.42% | +$8.49M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $129.73M | $127.07M | 2.27% | -$2.66M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $79.09M | $119.44M | 2.14% | +$40.34M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $98.98M | $108.16M | 1.93% | +$9.18M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $102.11M | $105.04M | 1.88% | +$2.93M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $93.49M | $103.65M | 1.85% | +$10.16M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $99.87M | $100.51M | 1.80% | +$636.5K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $98.35M | $98.31M | 1.76% | -$36.9K |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $102.22M | $97.99M | 1.75% | -$4.23M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $73.10M | $93.74M | 1.68% | +$20.64M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $63.16M | $92.09M | 1.65% | +$28.93M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $92.13M | $91.55M | 1.64% | -$582.3K |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $82.84M | $85.38M | 1.53% | +$2.54M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $77.50M | $85.24M | 1.52% | +$7.74M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $99.48M | $83.36M | 1.49% | -$16.12M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $79.31M | $82.39M | 1.47% | +$3.09M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $77.93M | $82.32M | 1.47% | +$4.39M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $68.65M | $80.33M | 1.44% | +$11.68M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 408,518 | 983,928 | +575,410 | $22.69M | $80.27M | 1.44% | +$57.58M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $73.38M | $73.37M | 1.31% | -$10.9K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $70.09M | $72.74M | 1.30% | +$2.65M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $66.66M | $72.53M | 1.30% | +$5.86M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $70.09M | $70.43M | 1.26% | +$334.4K |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $97.82M | $68.54M | 1.23% | -$29.28M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $70.10M | $68.39M | 1.22% | -$1.70M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $92.00M | $63.90M | 1.14% | -$28.10M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $0 | $55.10M | 0.99% | +$55.10M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $64.08M | $52.32M | 0.94% | -$11.75M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $27.24M | $50.17M | 0.90% | +$22.94M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $32.32M | $49.96M | 0.89% | +$17.65M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $41.45M | $49.75M | 0.89% | +$8.31M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $49.41M | 0.88% | +$49.41M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $48.92M | 0.87% | +$48.92M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $44.67M | $46.11M | 0.82% | +$1.44M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $37.81M | $45.08M | 0.81% | +$7.27M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $45.27M | $44.98M | 0.80% | -$289.5K |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 0 | 0 | 0 | $61.80M | $44.08M | 0.79% | -$17.72M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $36.07M | $44.07M | 0.79% | +$8.01M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $43.66M | 0.78% | +$43.66M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $54.34M | $43.35M | 0.78% | -$10.98M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $52.09M | $41.14M | 0.74% | -$10.95M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $40.72M | 0.73% | +$40.72M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $41.53M | $40.31M | 0.72% | -$1.22M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $28.59M | $40.18M | 0.72% | +$11.60M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $36.09M | $40.01M | 0.72% | +$3.93M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $41.66M | $38.75M | 0.69% | -$2.92M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $39.17M | $38.45M | 0.69% | -$715.1K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $37.73M | $38.31M | 0.69% | +$576.9K |
| Boeing CoDEP CONV PFD A | 0 | 594,538 | +594,538 | $0 | $36.20M | 0.65% | +$36.20M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $49.56M | $36.02M | 0.64% | -$13.54M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $34.49M | $35.64M | 0.64% | +$1.15M |
| Strategy IncCL A(MSTR) | 71,814 | 114,562 | +42,748 | $12.11M | $33.18M | 0.59% | +$21.07M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $54.44M | $33.03M | 0.59% | -$21.41M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $92.82M | $32.39M | 0.58% | -$60.43M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $79.71M | $31.42M | 0.56% | -$48.28M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $27.04M | $31.09M | 0.56% | +$4.06M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $27.43M | $30.27M | 0.54% | +$2.84M |
| Albemarle Corp7 25 DEP SHS A | 712,515 | 728,787 | +16,272 | $31.97M | $29.83M | 0.53% | -$2.14M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $28.59M | $29.37M | 0.53% | +$781.8K |
| Encore Cap Group IncNOTE 3 250 10 0 | 0 | 0 | 0 | $28.70M | $28.79M | 0.51% | +$94.4K |
| Bloom Energy CorpNOTE 2 500 8 1 | 0 | 0 | 0 | $20.82M | $28.59M | 0.51% | +$7.77M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $72.43M | $28.56M | 0.51% | -$43.86M |
| Tesla, Inc.(TSLA) | 0 | 68,476 | +68,476 | $0 | $27.65M | 0.49% | +$27.65M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $38.31M | $25.75M | 0.46% | -$12.57M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $22.85M | $25.33M | 0.45% | +$2.48M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $24.38M | $23.69M | 0.42% | -$681.6K |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $0 | $23.62M | 0.42% | +$23.62M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $28.71M | $21.76M | 0.39% | -$6.95M |
| The GEO Group, Inc.(GEO) | 817,292 | 717,192 | -100,100 | $10.50M | $20.07M | 0.36% | +$9.56M |
| Advanced Micro Devices, Inc.(AMD) | 4,349 | 165,021 | +160,672 | $713.6K | $19.93M | 0.36% | +$19.22M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $17.59M | $19.48M | 0.35% | +$1.89M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $35.02M | $18.52M | 0.33% | -$16.50M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $19.93M | $17.81M | 0.32% | -$2.12M |
| Amazon.com, Inc.(AMZN) | 15,311 | 76,564 | +61,253 | $2.85M | $16.80M | 0.30% | +$13.94M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $16.94M | $16.36M | 0.29% | -$580.5K |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $17.13M | $16.13M | 0.29% | -$995.7K |
| Oil Sts Intl IncNOTE 4 750 4 0 | 0 | 0 | 0 | $15.86M | $15.93M | 0.28% | +$71.7K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $15.76M | 0.28% | +$15.76M |
| Aa Mission Acquisition CorpCL A | 330,900 | 1,559,166 | +1,228,266 | $3.32M | $15.75M | 0.28% | +$12.43M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $14.74M | $15.73M | 0.28% | +$997.7K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $35.03M | $15.67M | 0.28% | -$19.36M |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 0 | 0 | 0 | $2.42M | $15.41M | 0.28% | +$12.99M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $23.01M | $15.27M | 0.27% | -$7.74M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $21.81M | $14.57M | 0.26% | -$7.24M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.98M | $14.54M | 0.26% | +$11.56M |
| Dollar Tree, Inc.(DLTR) | 0 | 188,000 | +188,000 | $0 | $14.09M | 0.25% | +$14.09M |
| Adobe Inc.(ADBE) | 12,706 | 31,611 | +18,905 | $6.58M | $14.06M | 0.25% | +$7.48M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 300,981 | +300,981 | $0 | $13.75M | 0.25% | +$13.75M |
| The Boeing Company(BA) | 0 | 76,839 | +76,839 | $0 | $13.60M | 0.24% | +$13.60M |
| ConocoPhillips(COP) | 57,144 | 133,468 | +76,324 | $6.02M | $13.24M | 0.24% | +$7.22M |
| Avis Budget Group | 16,771 | 162,771 | +146,000 | $1.47M | $13.12M | 0.23% | +$11.65M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 183,610 | 208,978 | +25,368 | $10.32M | $13.08M | 0.23% | +$2.76M |
| Infinera Corp | 0 | 1,973,978 | +1,973,978 | $0 | $12.97M | 0.23% | +$12.97M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 224,896 | 207,823 | -17,073 | $13.63M | $12.85M | 0.23% | -$777.1K |
| Chart Inds Inc6 75DP CNV PFD B | 136,307 | 177,980 | +41,673 | $6.86M | $12.60M | 0.23% | +$5.74M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $11.80M | $12.31M | 0.22% | +$510.4K |
| Bitdeer Technologies GroupNOTE 8 500 8 1 | 0 | 0 | 0 | $2.98M | $12.30M | 0.22% | +$9.32M |
| Henry Schein, Inc.(HSIC) | 0 | 176,000 | +176,000 | $0 | $12.18M | 0.22% | +$12.18M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 1,026,549 | 1,155,429 | +128,880 | $10.62M | $12.12M | 0.22% | +$1.50M |
| Caesars Entertainment, Inc.(CZR) | 45,571 | 346,692 | +301,121 | $1.90M | $11.59M | 0.21% | +$9.68M |