Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BridgeBio Pharma, Inc.(BBIO) | 31,060,971 | 31,060,971 | 0 | $1.25B | $960.41M | 24.77% | -$293.53M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 81,339,986 | +81,339,986 | $0 | $884.17M | 22.80% | +$884.17M |
| BrightView Holdings, Inc.(BV) | 50,633,123 | 50,633,123 | 0 | $426.33M | $602.53M | 15.54% | +$176.20M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $62.88M | $202.18M | 5.21% | +$139.29M |
| Propertyguru Group Ltd | 43,475,124 | 43,475,124 | 0 | $145.21M | $164.99M | 4.26% | +$19.78M |
| Transphorm Inc | 24,411,968 | 24,411,968 | 0 | $89.10M | $119.86M | 3.09% | +$30.76M |
| Endeavor Group Hldgs IncCL A | 4,495,920 | 4,495,920 | 0 | $106.69M | $115.68M | 2.98% | +$8.99M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $97.85M | $100.63M | 2.60% | +$2.78M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $132.30M | $100.60M | 2.59% | -$31.70M |
| FS KKR Capital Corp.(FSK) | 12,296,499 | 4,740,046 | -7,556,453 | $245.56M | $90.39M | 2.33% | -$155.17M |
| DoorDash, Inc.CL A(DASH) | 856,416 | 429,383 | -427,033 | $84.69M | $59.13M | 1.53% | -$25.56M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $52.50M | $56.63M | 1.46% | +$4.13M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 305,068 | 305,068 | 0 | $55.47M | $56.29M | 1.45% | +$820.6K |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $41.98M | $55.54M | 1.43% | +$13.56M |
| Redfin CorpNOTE 10 1 | 0 | 0 | 0 | $46.52M | $46.98M | 1.21% | +$458.7K |
| Realogy Grp Llc/realogy CoNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $42.60M | $42.26M | 1.09% | -$344.4K |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $17.94M | $21.50M | 0.55% | +$3.56M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $15.36M | $17.14M | 0.44% | +$1.78M |
| Viasat, Inc.(VSAT) | 922,546 | 922,546 | 0 | $25.79M | $16.69M | 0.43% | -$9.10M |
| AppLovin CorporationCL A(APP) | 4,449,890 | 166,567 | -4,283,323 | $177.33M | $11.53M | 0.30% | -$165.80M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $10.39M | 0.27% | +$10.39M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $11.92M | $9.73M | 0.25% | -$2.20M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $8.08M | $9.18M | 0.24% | +$1.10M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $12.54M | $8.71M | 0.22% | -$3.83M |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $8.25M | $8.36M | 0.22% | +$107.3K |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $10.06M | $7.70M | 0.20% | -$2.35M |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $10.11M | $7.26M | 0.19% | -$2.85M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $10.87M | $7.18M | 0.19% | -$3.69M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $0 | $6.84M | 0.18% | +$6.84M |
| Crescent Energy CompanyCL A(CRGY) | 572,354 | 572,354 | 0 | $7.56M | $6.81M | 0.18% | -$749.8K |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $13.33M | $6.59M | 0.17% | -$6.74M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $5.74M | $6.43M | 0.17% | +$696.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.96M | $6.06M | 0.16% | -$894.2K |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $2.64M | $4.23M | 0.11% | +$1.60M |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $0 | $3.93M | 0.10% | +$3.93M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $4.43M | $3.41M | 0.09% | -$1.02M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $2.63M | $3.09M | 0.08% | +$463.6K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $3.02M | 0.08% | +$3.02M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $2.94M | $2.14M | 0.06% | -$794.5K |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $2.54M | $2.14M | 0.06% | -$400.4K |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $1.79M | $2.13M | 0.06% | +$339.5K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $2.82M | $2.12M | 0.05% | -$696.2K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $1.90M | 0.05% | +$1.90M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $3.81M | $1.82M | 0.05% | -$1.99M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $1.69M | $1.67M | 0.04% | -$21.3K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $2.43M | $1.66M | 0.04% | -$766.9K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $1.31M | $1.52M | 0.04% | +$203.8K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $1.27M | $1.35M | 0.03% | +$76.6K |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $1.35M | 0.03% | +$1.35M |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 0 | 0 | 0 | $1.29M | $1.28M | 0.03% | -$1.6K |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $999.5K | $1.04M | 0.03% | +$40.0K |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $764.4K | $1.03M | 0.03% | +$269.9K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $1.09M | $984.4K | 0.03% | -$110.3K |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $927.5K | $958.8K | 0.02% | +$31.3K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $812.1K | $847.9K | 0.02% | +$35.8K |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $739.9K | $831.1K | 0.02% | +$91.2K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $652.7K | $795.3K | 0.02% | +$142.6K |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $1.94M | $720.5K | 0.02% | -$1.22M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $838.8K | $710.6K | 0.02% | -$128.2K |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $671.9K | $706.7K | 0.02% | +$34.8K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $552.1K | $693.9K | 0.02% | +$141.8K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $607.9K | $629.4K | 0.02% | +$21.5K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $835.8K | $579.9K | 0.01% | -$255.9K |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 0 | 0 | 0 | $493.1K | $486.4K | 0.01% | -$6.7K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $0 | $454.0K | 0.01% | +$454.0K |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $327.1K | $328.4K | 0.01% | +$1.4K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $222.3K | $221.5K | 0.01% | -$833 |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $1.93M | $0 | — | -$1.93M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $6.77M | $0 | — | -$6.77M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $4.40M | $0 | — | -$4.40M |
| Mirion Technologies, Inc.CL A(MIR) | 3,445,894 | 0 | -3,445,894 | $35.32M | $0 | — | -$35.32M |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 0 | 0 | $3.86M | $0 | — | -$3.86M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $8.89M | $0 | — | -$8.89M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $640.5K | $0 | — | -$640.5K |
| Tarena Intl IncADS | 90,872 | 0 | -90,872 | $95.4K | $0 | — | -$95.4K |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $4.02M | $0 | — | -$4.02M |
| DocuSign, Inc.NOTE 1 1(DOCU) | 0 | 0 | 0 | $25.96M | $0 | — | -$25.96M |
| Vroom, Inc.(VRM) | 616,409 | 0 | -616,409 | $371.4K | $0 | — | -$371.4K |
| Western Digital CorporationNOTE 1 500 2 0(WDC) | 0 | 0 | 0 | $22.16M | $0 | — | -$22.16M |