Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $15.35M | $15.72M | 2.31% | +$367.9K |
| Opendoor Technologies Inc.0 25 8 15 2026(OPEN) | 0 | 0 | 0 | $16.58M | $15.30M | 2.25% | -$1.28M |
| Atlantica Jersey4 00 7 15 2025 | 0 | 0 | 0 | $15.12M | $15.28M | 2.24% | +$162.0K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $14.58M | $14.65M | 2.15% | +$68.4K |
| Air Canada4 00 7 1 2025 | 0 | 0 | 0 | $11.58M | $14.63M | 2.15% | +$3.05M |
| Nutanix, Inc.NOTE 0 25010 0(NTNX) | 0 | 0 | 0 | $14.36M | $14.56M | 2.14% | +$199.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 240,001 | 270,000 | +29,999 | $8.67M | $14.32M | 2.10% | +$5.65M |
| Virgin Galactic2 50 01 02 2027 | 0 | 0 | 0 | $9.13M | $12.49M | 1.83% | +$3.36M |
| Kar Auction5 125 6 1 2025 | 0 | 0 | 0 | $12.55M | $12.45M | 1.83% | -$99.1K |
| iShares Gold TrustISHARES NEW(IAU) | 250,000 | 250,000 | 0 | $12.43M | $12.38M | 1.82% | -$47.5K |
| Envestnet Inc0 75 8 15 2025 | 0 | 0 | 0 | $11.83M | $11.97M | 1.76% | +$143.9K |
| Sphere Entertainment Co.NOTE 3 50012 0(SPHR) | 0 | 0 | 0 | $0 | $11.64M | 1.71% | +$11.64M |
| Vermilion Energy Trust5 625 15 03 2025 144A | 0 | 0 | 0 | $11.54M | $11.54M | 1.69% | -$1.6K |
| Mara Holdings0 01 03 2030 | 0 | 0 | 0 | $0 | $10.87M | 1.60% | +$10.87M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $10.64M | $10.74M | 1.58% | +$100.0K |
| Winnebago Indu3 25 15 01 2030 | 0 | 0 | 0 | $0 | $9.85M | 1.45% | +$9.85M |
| Microstrategy0 01 12 2029 | 0 | 0 | 0 | $0 | $9.71M | 1.43% | +$9.71M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $7.23M | $9.55M | 1.40% | +$2.32M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $9.26M | $9.30M | 1.37% | +$37.0K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $9.16M | $9.28M | 1.36% | +$114.0K |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 933,888 | +933,888 | $0 | $9.24M | 1.36% | +$9.24M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $8.90M | $9.12M | 1.34% | +$216.0K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $8.91M | $8.95M | 1.31% | +$43.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 308,235 | +308,235 | $0 | $8.87M | 1.30% | +$8.87M |
| Innovative Industrial Properties, Inc.5 50 25 05 2026(IIPR) | 0 | 0 | 0 | $8.85M | $8.75M | 1.28% | -$100.0K |
| Blackberry Ltd3 00 15 02 2029 | 0 | 0 | 0 | $7.11M | $8.68M | 1.28% | +$1.57M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $0 | $8.65M | 1.27% | +$8.65M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $8.37M | $8.59M | 1.26% | +$217.6K |
| Dynamix CorporationCL A(DYNC) | 0 | 869,912 | +869,912 | $0 | $8.52M | 1.25% | +$8.52M |
| Lumentum Holdings Inc.NOTE 1 50012 1(LITE) | 0 | 0 | 0 | $6.93M | $8.37M | 1.23% | +$1.44M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $7.98M | $8.17M | 1.20% | +$186.5K |
| Strathcona Resou6 875 01 08 2026 | 0 | 0 | 0 | $0 | $8.01M | 1.18% | +$8.01M |
| Alphabet Inc.CL C(GOOG) | 25,000 | 42,053 | +17,053 | $4.18M | $8.01M | 1.18% | +$3.83M |
| Western Digital CorporationNOTE 3 00011 1(WDC) | 0 | 0 | 0 | $0 | $7.97M | 1.17% | +$7.97M |
| Gfl Environ Inc3 75 01 08 2025 | 0 | 0 | 0 | $0 | $7.93M | 1.16% | +$7.93M |
| Life Time Inc5 75 15 01 2026 | 0 | 0 | 0 | $0 | $7.71M | 1.13% | +$7.71M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $7.60M | $7.71M | 1.13% | +$110.7K |
| Spirit Airlines1 00 5 15 2026 | 0 | 0 | 0 | $5.91M | $7.56M | 1.11% | +$1.65M |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 748,957 | +748,957 | $0 | $7.51M | 1.10% | +$7.51M |
| Lucid Group, Inc.1 25 12 15 2026(LCID) | 0 | 0 | 0 | $675.0K | $7.10M | 1.04% | +$6.42M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $6.85M | $6.98M | 1.02% | +$128.5K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $0 | $6.84M | 1.00% | +$6.84M |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 674,997 | +674,997 | $0 | $6.76M | 0.99% | +$6.76M |
| Wisdomtree Inc3 25 15 08 2029 | 0 | 0 | 0 | $6.25M | $6.51M | 0.96% | +$262.9K |
| Terawulf Inc2 75 01 02 2030 | 0 | 0 | 0 | $0 | $6.29M | 0.92% | +$6.29M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $6.21M | $6.23M | 0.91% | +$16.4K |
| V.F. Corporation(VFC) | 180,000 | 290,000 | +110,000 | $3.59M | $6.22M | 0.91% | +$2.63M |
| Talen Energy Corporation(TLN) | 29,289 | 29,989 | +700 | $5.22M | $6.04M | 0.89% | +$821.4K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $0 | $5.87M | 0.86% | +$5.87M |
| Albertsons Cos Inc | 270,501 | 295,501 | +25,000 | $5.00M | $5.80M | 0.85% | +$804.8K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $5.62M | $5.64M | 0.83% | +$22.8K |
| Cohen Circle Acquisition CorCL A | 0 | 562,383 | +562,383 | $0 | $5.62M | 0.82% | +$5.62M |
| AMC Entertainment Holdings, Inc.6 00 30 04 2030(AMC) | 0 | 0 | 0 | $5.45M | $5.46M | 0.80% | +$14.8K |
| Marathon Digital2 125 01 09 2031 | 0 | 0 | 0 | $7.99M | $5.34M | 0.78% | -$2.65M |
| Hess Corp | 33,523 | 39,382 | +5,859 | $4.55M | $5.24M | 0.77% | +$685.8K |
| PAR Technology Corporation(PAR) | 82,702 | 71,441 | -11,261 | $4.31M | $5.19M | 0.76% | +$884.5K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 521,524 | +521,524 | $0 | $5.14M | 0.75% | +$5.14M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $4.89M | $4.98M | 0.73% | +$94.5K |
| Bitdeer Technologies Group5 25 01 12 2029(BTDR) | 0 | 0 | 0 | $0 | $4.51M | 0.66% | +$4.51M |
| Gopro IncNOTE 1 25011 1 | 0 | 0 | 0 | $4.49M | $4.48M | 0.66% | -$6.0K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $4.37M | 0.64% | +$4.37M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $0 | $4.37M | 0.64% | +$4.37M |
| Coinbase Global0 25 01 04 2030 | 0 | 0 | 0 | $0 | $4.29M | 0.63% | +$4.29M |
| Net Lease Office Properties(NLOP) | 120,487 | 134,275 | +13,788 | $3.69M | $4.19M | 0.62% | +$501.4K |
| Seritage Growth PropertiesCL A(SRG) | 0 | 1,000,000 | +1,000,000 | $0 | $4.12M | 0.60% | +$4.12M |
| Hashicorp IncCL A | 117,951 | 120,114 | +2,163 | $3.99M | $4.11M | 0.60% | +$115.3K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $2.83M | $4.09M | 0.60% | +$1.26M |
| Roman Dbdr Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 407,190 | +407,190 | $0 | $4.06M | 0.60% | +$4.06M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $3.90M | $3.93M | 0.58% | +$28.0K |
| Lib Trip Adv Hol0 50 30 06 2051 | 0 | 0 | 0 | $2.10M | $3.93M | 0.58% | +$1.83M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $3.65M | $3.70M | 0.54% | +$47.2K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 452,753 | 415,495 | -37,258 | $3.04M | $3.42M | 0.50% | +$372.9K |
| Amazon.com, Inc.(AMZN) | 22,119 | 13,321 | -8,798 | $4.12M | $2.92M | 0.43% | -$1.20M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $2.60M | $2.91M | 0.43% | +$307.5K |
| I-80 Gold Corp8 00 22 FEB 27 PIK | 0 | 0 | 0 | $0 | $2.80M | 0.41% | +$2.80M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $0 | $2.78M | 0.41% | +$2.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,300 | 11,145 | -2,155 | $3.23M | $2.70M | 0.40% | -$534.2K |
| Iris Energy Ltd3 25 15 06 2030 | 0 | 0 | 0 | $0 | $2.69M | 0.40% | +$2.69M |
| FACT II Acquisition CorpCL A(FACT) | 0 | 257,500 | +257,500 | $0 | $2.54M | 0.37% | +$2.54M |
| Barnes Group Inc | 0 | 53,330 | +53,330 | $0 | $2.52M | 0.37% | +$2.52M |
| Frontier Communications Pare | 0 | 71,074 | +71,074 | $0 | $2.47M | 0.36% | +$2.47M |
| IonQ, Inc.W EXP 10 01 202(IONQ) | 0 | 79,438 | +79,438 | $0 | $2.42M | 0.36% | +$2.42M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $2.34M | $2.37M | 0.35% | +$26.4K |
| The Walt Disney Company(DIS) | 19,500 | 21,254 | +1,754 | $1.88M | $2.37M | 0.35% | +$490.9K |
| Precision Drilling Corporation(PDS) | 0 | 37,446 | +37,446 | $0 | $2.29M | 0.34% | +$2.29M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $0 | $2.24M | 0.33% | +$2.24M |
| Sk Growth Opportunities CorpCL A | 0 | 184,371 | +184,371 | $0 | $2.14M | 0.31% | +$2.14M |
| Galaxy Dig Ho Lp3 00 15 12 2026 | 0 | 0 | 0 | $0 | $1.99M | 0.29% | +$1.99M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 0 | 195,292 | +195,292 | $0 | $1.95M | 0.29% | +$1.95M |
| CO2 Energy Transition Corp.UNIT 99 99 9999(NOEM) | 0 | 190,000 | +190,000 | $0 | $1.90M | 0.28% | +$1.90M |
| Perpetua Resources Corp.(PPTA) | 0 | 170,000 | +170,000 | $0 | $1.81M | 0.27% | +$1.81M |
| Ciena Corporation(CIEN) | 25,576 | 21,222 | -4,354 | $1.58M | $1.80M | 0.26% | +$224.6K |
| MARA Holdings, Inc.NOTE 1 00012 0(MARA) | 0 | 0 | 0 | $11.76M | $1.76M | 0.26% | -$9.99M |
| First Solar, Inc.(FSLR) | 0 | 10,000 | +10,000 | $0 | $1.76M | 0.26% | +$1.76M |
| Marvell Technology, Inc.(MRVL) | 21,468 | 15,946 | -5,522 | $1.55M | $1.76M | 0.26% | +$213.0K |
| Eqv Ventures Acquisition CorCL A | 436,387 | 174,421 | -261,966 | $4.33M | $1.74M | 0.26% | -$2.59M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 200,000 | +200,000 | $0 | $1.73M | 0.25% | +$1.73M |
| Algoma Stl Group IncW EXP 10 19 202 | 200,056 | 692,579 | +492,523 | $344.1K | $1.51M | 0.22% | +$1.17M |
| Pros Holdings Inc | 68,000 | 68,000 | 0 | $1.26M | $1.49M | 0.22% | +$233.9K |
| Microstrategy0 875 15 03 2031 | 0 | 0 | 0 | $0 | $1.49M | 0.22% | +$1.49M |