Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Opendoor Technologies Inc.0 25 8 15 2026(OPEN) | 0 | 0 | 0 | $0 | $16.58M | 2.76% | +$16.58M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $14.81M | $15.35M | 2.55% | +$539.2K |
| Atlantica Sustainable InfraNOTE 4 000 7 1 | 0 | 0 | 0 | $15.00M | $15.12M | 2.51% | +$111.7K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $14.14M | $14.58M | 2.42% | +$443.8K |
| Nutanix, Inc.NOTE 0 25010 0(NTNX) | 0 | 0 | 0 | $13.98M | $14.36M | 2.39% | +$376.8K |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $12.26M | $13.91M | 2.31% | +$1.65M |
| Kar Auction5 125 6 1 2025 | 0 | 0 | 0 | $0 | $12.55M | 2.09% | +$12.55M |
| iShares Gold TrustISHARES NEW(IAU) | 250,000 | 250,000 | 0 | $10.98M | $12.43M | 2.07% | +$1.44M |
| Sphere Entm T Co3 50 01 12 2028 | 0 | 0 | 0 | $0 | $12.37M | 2.06% | +$12.37M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $9.69M | $11.83M | 1.97% | +$2.14M |
| MARA Holdings, Inc.NOTE 1 00012 0(MARA) | 0 | 0 | 0 | $15.79M | $11.76M | 1.95% | -$4.03M |
| Air Canada4 00 7 1 2025 | 0 | 0 | 0 | $0 | $11.58M | 1.93% | +$11.58M |
| Vermilion Energy Trust5 625 15 03 2025 144A | 0 | 0 | 0 | $0 | $11.54M | 1.92% | +$11.54M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $10.46M | $10.64M | 1.77% | +$177.1K |
| Voyager Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,042,400 | +1,042,400 | $0 | $10.42M | 1.73% | +$10.42M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $9.55M | $9.77M | 1.62% | +$216.8K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $4.87M | $9.26M | 1.54% | +$4.39M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $9.07M | $9.16M | 1.52% | +$88.0K |
| Virgin Galactic2 50 01 02 2027 | 0 | 0 | 0 | $6.90M | $9.13M | 1.52% | +$2.23M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $6.90M | $8.91M | 1.48% | +$2.01M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $0 | $8.90M | 1.48% | +$8.90M |
| Western Digital3 00 15 11 2028 | 0 | 0 | 0 | $0 | $8.89M | 1.48% | +$8.89M |
| Innovative Industrial Properties, Inc.5 50 25 05 2026(IIPR) | 0 | 0 | 0 | $0 | $8.85M | 1.47% | +$8.85M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 200,000 | 240,001 | +40,001 | $6.83M | $8.67M | 1.44% | +$1.84M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $7.98M | $8.37M | 1.39% | +$389.5K |
| Marathon Digital2 125 01 09 2031 | 0 | 0 | 0 | $0 | $7.99M | 1.33% | +$7.99M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $7.93M | $7.98M | 1.33% | +$51.4K |
| Hcm Ii Acquisition CorpUNIT 99 99 9999 | 0 | 774,788 | +774,788 | $0 | $7.76M | 1.29% | +$7.76M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $7.43M | $7.60M | 1.26% | +$164.6K |
| Vine Hill Cap Invt Corp.UNIT 09 06 2026 UNIT 09/06/2026 | 0 | 725,000 | +725,000 | $0 | $7.25M | 1.21% | +$7.25M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $6.78M | $7.23M | 1.20% | +$456.4K |
| Blackberry Ltd3 00 15 02 2029 | 0 | 0 | 0 | $0 | $7.11M | 1.18% | +$7.11M |
| Core Scientific3 00 01 09 2029 | 0 | 0 | 0 | $0 | $6.97M | 1.16% | +$6.97M |
| Lumentum Holdings Inc.NOTE 1 50012 1(LITE) | 0 | 0 | 0 | $5.66M | $6.93M | 1.15% | +$1.27M |
| Perficient IncNOTE 0 12511 1 | 0 | 0 | 0 | $6.78M | $6.90M | 1.15% | +$122.5K |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $7.46M | $6.85M | 1.14% | -$607.8K |
| Wisdomtree Inc3 25 15 08 2029 | 0 | 0 | 0 | $0 | $6.25M | 1.04% | +$6.25M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $6.07M | $6.21M | 1.03% | +$140.7K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $9.10M | $5.91M | 0.98% | -$3.18M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 409,610 | +409,610 | $0 | $5.84M | 0.97% | +$5.84M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $0 | $5.81M | 0.97% | +$5.81M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $5.47M | $5.62M | 0.93% | +$147.6K |
| Iteos Therapeutics Inc | 257,080 | 534,951 | +277,871 | $3.82M | $5.46M | 0.91% | +$1.65M |
| AMC Entertainment Holdings, Inc.6 00 30 04 2030(AMC) | 0 | 0 | 0 | $0 | $5.45M | 0.91% | +$5.45M |
| Andretti Acquisition Corp. IIUNIT 99 99 9999(POLE) | 0 | 540,373 | +540,373 | $0 | $5.40M | 0.90% | +$5.40M |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $0 | $5.27M | 0.88% | +$5.27M |
| Talen Energy Corporation(TLN) | 0 | 29,289 | +29,289 | $0 | $5.22M | 0.87% | +$5.22M |
| Albertsons Cos Inc | 160,600 | 270,501 | +109,901 | $3.17M | $5.00M | 0.83% | +$1.83M |
| Michael Kors Usa4 25 01 11 2024 | 0 | 0 | 0 | $0 | $5.00M | 0.83% | +$5.00M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $4.82M | $4.89M | 0.81% | +$72.5K |
| Hess Corp | 32,149 | 33,523 | +1,374 | $4.74M | $4.55M | 0.76% | -$190.2K |
| Gopro IncNOTE 1 25011 1 | 0 | 0 | 0 | $4.63M | $4.49M | 0.75% | -$142.5K |
| Eqv Ventures Acquisition CorCL A | 0 | 436,387 | +436,387 | $0 | $4.33M | 0.72% | +$4.33M |
| PAR Technology Corporation(PAR) | 100,940 | 82,702 | -18,238 | $4.75M | $4.31M | 0.72% | -$446.1K |
| Alphabet Inc.CL C(GOOG) | 6,756 | 25,000 | +18,244 | $1.24M | $4.18M | 0.69% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 14,642 | 22,119 | +7,477 | $2.83M | $4.12M | 0.69% | +$1.29M |
| Hashicorp IncCL A | 88,050 | 117,951 | +29,901 | $2.97M | $3.99M | 0.66% | +$1.03M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $3.83M | $3.90M | 0.65% | +$70.3K |
| Black Spade Acquisition Ii CUNIT 02 15 2029 | 0 | 390,546 | +390,546 | $0 | $3.89M | 0.65% | +$3.89M |
| Net Lease Office Properties(NLOP) | 130,336 | 120,487 | -9,849 | $3.21M | $3.69M | 0.61% | +$480.4K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $3.54M | $3.65M | 0.61% | +$106.0K |
| V.F. Corporation(VFC) | 190,620 | 180,000 | -10,620 | $2.57M | $3.59M | 0.60% | +$1.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 13,300 | +13,300 | $0 | $3.23M | 0.54% | +$3.23M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 452,753 | +452,753 | $0 | $3.04M | 0.51% | +$3.04M |
| Cf Acquisition Corp ViiCL A | 0 | 259,800 | +259,800 | $0 | $2.88M | 0.48% | +$2.88M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $2.72M | $2.83M | 0.47% | +$105.0K |
| TFI International Inc.(TFII) | 32,687 | 19,812 | -12,875 | $4.74M | $2.71M | 0.45% | -$2.03M |
| Southwestern Energy Co | 31,076 | 377,753 | +346,677 | $209.1K | $2.69M | 0.45% | +$2.48M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $2.34M | $2.60M | 0.43% | +$257.1K |
| Cleveland-Cliffs Inc.(CLF) | 15,700 | 185,000 | +169,300 | $241.6K | $2.36M | 0.39% | +$2.12M |
| Intel Corporation(INTC) | 135,000 | 100,000 | -35,000 | $4.18M | $2.35M | 0.39% | -$1.83M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $2.30M | $2.34M | 0.39% | +$36.2K |
| Modivcare Inc | 127,486 | 158,820 | +31,334 | $3.35M | $2.27M | 0.38% | -$1.08M |
| Lib Trip Adv Hol0 50 30 06 2051 | 0 | 0 | 0 | $0 | $2.10M | 0.35% | +$2.10M |
| Gatos Silver Inc | 0 | 135,060 | +135,060 | $0 | $2.04M | 0.34% | +$2.04M |
| iShares Silver TrustISHARES(SLV) | 0 | 70,000 | +70,000 | $0 | $1.99M | 0.33% | +$1.99M |
| Porch Group, Inc.6 75 01 10 2028(PRCH) | 0 | 0 | 0 | $0 | $1.93M | 0.32% | +$1.93M |
| Nxp Semiconductors N V COM | 5,962 | 8,020 | +2,058 | $1.60M | $1.92M | 0.32% | +$320.6K |
| Vistra Corp.(VST) | 11,454 | 16,000 | +4,546 | $984.8K | $1.90M | 0.32% | +$911.8K |
| Uber Technologies, Inc.(UBER) | 0 | 24,988 | +24,988 | $0 | $1.88M | 0.31% | +$1.88M |
| The Walt Disney Company(DIS) | 0 | 19,500 | +19,500 | $0 | $1.88M | 0.31% | +$1.88M |
| Tlgy Acquisition CorporationCL A | 100,265 | 158,685 | +58,420 | $1.15M | $1.83M | 0.30% | +$685.2K |
| Battery Future Acquisition CCL A | 199,903 | 164,440 | -35,463 | $2.21M | $1.82M | 0.30% | -$386.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,461,672 | 120,000 | -2,341,672 | $20.95M | $1.74M | 0.29% | -$19.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,044 | 10,000 | +6,956 | $529.1K | $1.74M | 0.29% | +$1.21M |
| Target Global Acquisi I CorpCL A | 0 | 152,424 | +152,424 | $0 | $1.72M | 0.29% | +$1.72M |
| Pyrophyte Acquisition CorpCL A | 0 | 141,468 | +141,468 | $0 | $1.63M | 0.27% | +$1.63M |
| Ciena Corporation(CIEN) | 19,325 | 25,576 | +6,251 | $931.1K | $1.58M | 0.26% | +$644.1K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 18,400 | +18,400 | $0 | $1.57M | 0.26% | +$1.57M |
| Marvell Technology, Inc.(MRVL) | 20,555 | 21,468 | +913 | $1.44M | $1.55M | 0.26% | +$111.5K |
| Technology Telecom Acq CorCL A | 0 | 125,000 | +125,000 | $0 | $1.52M | 0.25% | +$1.52M |
| Broadcom Inc.(AVGO) | 1,400 | 8,131 | +6,731 | $2.25M | $1.40M | 0.23% | -$845.1K |
| Colombier Acquisition Corp ICL A | 136,518 | 136,518 | 0 | $1.40M | $1.40M | 0.23% | -$2.7K |
| MKS Inc.(MKSI) | 13,840 | 12,849 | -991 | $1.81M | $1.40M | 0.23% | -$410.4K |
| Patria Latin Amrcn Opprnty ACL A | 120,100 | 116,774 | -3,326 | $1.37M | $1.36M | 0.23% | -$18.2K |
| Catalent Inc | 33,048 | 21,607 | -11,441 | $1.86M | $1.31M | 0.22% | -$549.6K |
| Pros Holdings Inc | 52,518 | 68,000 | +15,482 | $1.50M | $1.26M | 0.21% | -$245.3K |
| Modivcare5 00 01 10 2029 | 0 | 0 | 0 | $0 | $1.25M | 0.21% | +$1.25M |
| ON Semiconductor Corporation(ON) | 0 | 16,973 | +16,973 | $0 | $1.23M | 0.20% | +$1.23M |
| Plum Acquisition Corp IiiCL A | 0 | 110,000 | +110,000 | $0 | $1.20M | 0.20% | +$1.20M |