Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 13,000,000 | +13,000,000 | $0 | $18.67M | 2.55% | +$18.67M |
| Infinera CorpNOTE 2 500 3 0 | 14,250,000 | 14,250,000 | 0 | $13.25M | $15.34M | 2.09% | +$2.09M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 10,500,000 | 10,500,000 | 0 | $13.22M | $15.20M | 2.07% | +$1.98M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 10,949,000 | 10,949,000 | 0 | $12.47M | $14.09M | 1.92% | +$1.62M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 9,000,000 | 9,000,000 | 0 | $9.75M | $12.12M | 1.65% | +$2.37M |
| Pros Holdings IncNOTE 2 250 9 1 | 11,000,000 | 11,000,000 | 0 | $12.40M | $11.99M | 1.64% | -$414.6K |
| Altair Engr IncNOTE 1 750 6 1 | 9,000,000 | 9,000,000 | 0 | $11.56M | $11.74M | 1.60% | +$175.1K |
| Envestnet IncNOTE 2 625 12 0 | 11,000,000 | 11,000,000 | 0 | $10.88M | $11.56M | 1.58% | +$684.1K |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 13,000,000 | 12,000,000 | -1,000,000 | $13.34M | $11.52M | 1.57% | -$1.82M |
| Perficient IncNOTE 0 125 11 1 | 13,749,000 | 13,250,000 | -499,000 | $11.39M | $11.41M | 1.56% | +$16.0K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 12,824,000 | 12,824,000 | 0 | $11.51M | $11.39M | 1.55% | -$121.5K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 8,502,000 | 8,502,000 | 0 | $10.81M | $11.22M | 1.53% | +$406.3K |
| Workiva Inc.NOTE 1 125 8 1(WK) | 9,175,000 | 9,175,000 | 0 | $12.63M | $11.01M | 1.50% | -$1.62M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 11,500,000 | 10,000,000 | -1,500,000 | $11.32M | $10.94M | 1.49% | -$378.7K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 11,000,000 | 11,000,000 | 0 | $10.22M | $10.79M | 1.47% | +$572.5K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 11,595,000 | 11,595,000 | 0 | $10.32M | $10.77M | 1.47% | +$446.4K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 10,350,000 | 10,350,000 | 0 | $10.93M | $10.68M | 1.46% | -$256.7K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 10,030,000 | 9,530,000 | -500,000 | $11.22M | $10.42M | 1.42% | -$806.6K |
| Itron, Inc.NOTE 3 1(ITRI) | 11,250,000 | 10,250,000 | -1,000,000 | $10.36M | $10.22M | 1.39% | -$144.0K |
| Petiq IncNOTE 4 000 6 0 | 11,157,000 | 10,157,000 | -1,000,000 | $11.16M | $10.05M | 1.37% | -$1.10M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 10,000,000 | 11,000,000 | +1,000,000 | $9.99M | $10.02M | 1.37% | +$37.5K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 11,339,000 | 11,339,000 | 0 | $9.81M | $9.95M | 1.36% | +$135.2K |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 7,000,000 | 7,000,000 | 0 | $10.00M | $9.82M | 1.34% | -$176.0K |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 11,000,000 | 11,000,000 | 0 | $9.93M | $9.79M | 1.34% | -$132.6K |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 8,480,000 | 7,000,000 | -1,480,000 | $9.50M | $9.72M | 1.33% | +$220.0K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 8,000,000 | +8,000,000 | $0 | $9.50M | 1.30% | +$9.50M |
| Dropbox, Inc.NOTE 3 0(DBX) | 11,000,000 | 10,000,000 | -1,000,000 | $10.82M | $9.48M | 1.29% | -$1.35M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 10,000,000 | 10,000,000 | 0 | $9.01M | $9.22M | 1.26% | +$210.3K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 9,112,000 | 9,112,000 | 0 | $9.54M | $9.21M | 1.26% | -$326.2K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 0 | 1,219,193 | +1,219,193 | $0 | $9.17M | 1.25% | +$9.17M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 6,000,000 | 6,830,000 | +830,000 | $8.79M | $9.14M | 1.25% | +$351.9K |
| First Tr Mlp & Energy Incom | 0 | 912,036 | +912,036 | $0 | $8.82M | 1.20% | +$8.82M |
| Exact Sciences CorpNOTE 0 375 3 1 | 10,095,000 | 9,095,000 | -1,000,000 | $9.77M | $8.75M | 1.19% | -$1.02M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 9,890,000 | 9,890,000 | 0 | $8.43M | $8.66M | 1.18% | +$232.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 0 | 505,668 | +505,668 | $0 | $8.53M | 1.16% | +$8.53M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 9,600,000 | 9,600,000 | 0 | $8.55M | $8.47M | 1.16% | -$74.8K |
| Box, Inc.NOTE 1 1(BOX) | 8,000,000 | 7,000,000 | -1,000,000 | $8.93M | $8.45M | 1.15% | -$481.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 8,185,000 | 9,000,000 | +815,000 | $7.29M | $8.25M | 1.13% | +$952.8K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 8,000,000 | 8,000,000 | 0 | $6.83M | $8.20M | 1.12% | +$1.37M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 8,258,000 | 8,382,000 | +124,000 | $8.07M | $8.19M | 1.12% | +$122.1K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 0 | 598,408 | +598,408 | $0 | $8.16M | 1.11% | +$8.16M |
| Ssr Mining InNOTE 2 500 4 0 | 9,847,000 | 9,000,000 | -847,000 | $9.47M | $8.06M | 1.10% | -$1.41M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 10,500,000 | 10,500,000 | 0 | $9.80M | $8.02M | 1.09% | -$1.78M |
| Verint Systems IncNOTE 0 250 4 1 | 8,465,000 | 8,495,000 | +30,000 | $7.43M | $7.92M | 1.08% | +$496.2K |
| Fastly, Inc.NOTE 3 1(FSLY) | 8,593,000 | 8,593,000 | 0 | $7.46M | $7.80M | 1.06% | +$336.6K |
| Veradigm IncNOTE 0 875 1 0 | 10,000,000 | 7,500,000 | -2,500,000 | $10.03M | $7.78M | 1.06% | -$2.24M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 8,175,000 | 8,175,000 | 0 | $7.50M | $7.72M | 1.05% | +$220.7K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 9,000,000 | 9,000,000 | 0 | $7.41M | $7.54M | 1.03% | +$131.0K |
| Mesa Labs IncNOTE 1 375 8 1 | 9,982,000 | 7,982,000 | -2,000,000 | $9.16M | $7.51M | 1.03% | -$1.65M |
| Model N IncNOTE 2 625 6 0 | 7,000,000 | 7,000,000 | 0 | $7.42M | $7.43M | 1.01% | +$6.7K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 7,500,000 | +7,500,000 | $0 | $7.42M | 1.01% | +$7.42M |
| Artivion IncNOTE 4 250 7 0 | 9,000,000 | 6,000,000 | -3,000,000 | $9.55M | $6.76M | 0.92% | -$2.79M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 5,000,000 | 6,000,000 | +1,000,000 | $5.61M | $6.71M | 0.92% | +$1.10M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 7,500,000 | 7,500,000 | 0 | $6.42M | $6.58M | 0.90% | +$161.0K |
| Mannkind CorpNOTE 2 500 3 0 | 6,000,000 | 6,000,000 | 0 | $6.06M | $6.58M | 0.90% | +$519.0K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 5,000,000 | 5,000,000 | 0 | $6.17M | $6.46M | 0.88% | +$286.4K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 8,000,000 | 6,000,000 | -2,000,000 | $9.34M | $6.43M | 0.88% | -$2.91M |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 9,096,000 | 5,000,000 | -4,096,000 | $11.43M | $6.13M | 0.84% | -$5.30M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 6,956,000 | 6,956,000 | 0 | $6.24M | $6.10M | 0.83% | -$144.6K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 5,000,000 | 5,000,000 | 0 | $5.89M | $6.08M | 0.83% | +$189.2K |
| First Tr High Income Long / | 0 | 501,915 | +501,915 | $0 | $5.99M | 0.82% | +$5.99M |
| Confluent IncNOTE 1 1 | 7,000,000 | 7,000,000 | 0 | $5.83M | $5.98M | 0.82% | +$148.4K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 5,000,000 | 6,000,000 | +1,000,000 | $5.05M | $5.92M | 0.81% | +$877.8K |
| Mitek Sys IncNOTE 0 750 2 0 | 5,682,000 | 5,682,000 | 0 | $5.28M | $5.72M | 0.78% | +$433.6K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 5,000,000 | +5,000,000 | $0 | $5.59M | 0.76% | +$5.59M |
| Varex Imaging CorpNOTE 4 000 6 0 | 6,500,000 | 5,000,000 | -1,500,000 | $7.59M | $5.51M | 0.75% | -$2.08M |
| Gopro IncNOTE 1 250 11 1 | 8,125,000 | 6,000,000 | -2,125,000 | $7.27M | $5.47M | 0.75% | -$1.80M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 6,500,000 | 5,000,000 | -1,500,000 | $6.17M | $5.41M | 0.74% | -$754.2K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 6,000,000 | 6,000,000 | 0 | $5.32M | $5.40M | 0.74% | +$76.6K |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 9,000,000 | 5,000,000 | -4,000,000 | $10.30M | $5.32M | 0.73% | -$4.99M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 9,000,000 | 5,500,000 | -3,500,000 | $7.44M | $5.22M | 0.71% | -$2.22M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 7,240,000 | 7,240,000 | 0 | $4.58M | $5.18M | 0.71% | +$601.7K |
| First Tr Energy Infrastrctr | 0 | 284,760 | +284,760 | $0 | $5.17M | 0.71% | +$5.17M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 5,500,000 | 5,500,000 | 0 | $4.94M | $5.08M | 0.69% | +$145.0K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 0 | 839,292 | +839,292 | $0 | $4.67M | 0.64% | +$4.67M |
| BlackLine, Inc.NOTE 3 1(BL) | 7,500,000 | 5,000,000 | -2,500,000 | $6.61M | $4.52M | 0.62% | -$2.09M |
| First Tr Energy Income & Gro | 0 | 275,719 | +275,719 | $0 | $4.51M | 0.61% | +$4.51M |
| Destra Multi-Alternative Fund(DMA) | 0 | 562,645 | +562,645 | $0 | $4.40M | 0.60% | +$4.40M |
| Chegg, Inc.NOTE 9 0(CHGG) | 7,000,000 | 5,000,000 | -2,000,000 | $5.81M | $4.17M | 0.57% | -$1.64M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 7,000,000 | 7,000,000 | 0 | $4.74M | $4.10M | 0.56% | -$636.2K |
| Clearbridge Mlp And Midstrm | 0 | 94,651 | +94,651 | $0 | $3.93M | 0.54% | +$3.93M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 6,091,000 | 4,000,000 | -2,091,000 | $5.53M | $3.76M | 0.51% | -$1.78M |
| KKR Income Opportunities Fund(KIO) | 0 | 272,446 | +272,446 | $0 | $3.69M | 0.50% | +$3.69M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 4,000,000 | 4,000,000 | 0 | $3.31M | $3.50M | 0.48% | +$199.4K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 8,246,000 | 6,500,000 | -1,746,000 | $1.83M | $2.47M | 0.34% | +$639.8K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 3,395,000 | 2,395,000 | -1,000,000 | $2.92M | $2.44M | 0.33% | -$471.6K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 0 | 296,733 | +296,733 | $0 | $2.39M | 0.33% | +$2.39M |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 443,913 | +443,913 | $0 | $2.39M | 0.33% | +$2.39M |
| Fst Tr New Opport Mlp & Ene | 0 | 290,058 | +290,058 | $0 | $2.22M | 0.30% | +$2.22M |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 0 | 51,695 | +51,695 | $0 | $2.10M | 0.29% | +$2.10M |
| Nuveen Multi-Asset Income Fund(NMAI) | 0 | 168,681 | +168,681 | $0 | $2.10M | 0.29% | +$2.10M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 3,750,000 | 3,750,000 | 0 | $2.44M | $2.06M | 0.28% | -$373.1K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 218,800 | +218,800 | $0 | $1.78M | 0.24% | +$1.78M |
| BlackRock Capital Allocation Term Trust(BCAT) | 0 | 104,769 | +104,769 | $0 | $1.75M | 0.24% | +$1.75M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 0 | 100,500 | +100,500 | $0 | $1.74M | 0.24% | +$1.74M |
| Inotiv IncNOTE 3 250 10 1 | 2,000,000 | 3,000,000 | +1,000,000 | $840.0K | $1.70M | 0.23% | +$855.0K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 0 | 126,956 | +126,956 | $0 | $1.53M | 0.21% | +$1.53M |
| First Tr Abrdn Gbl Opp Incm | 0 | 231,222 | +231,222 | $0 | $1.52M | 0.21% | +$1.52M |
| Hancock John Invt TrTAX ADV GLB SH | 0 | 287,333 | +287,333 | $0 | $1.50M | 0.21% | +$1.50M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 5,000,000 | 3,750,000 | -1,250,000 | $1.86M | $1.45M | 0.20% | -$414.1K |