Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UiPath, Inc.CL A(PATH) | 2,500,000 | 6,000,000 | +3,500,000 | $56.67M | $76.08M | 23.58% | +$19.41M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $29.17M | $31.90M | 9.89% | +$2.73M |
| Autolus Therapeutics plcADS(AUTL) | 7,525,682 | 8,000,000 | +474,318 | $48.01M | $27.84M | 8.63% | -$20.17M |
| Kolibri Global Energy Inc.(KGEI) | 7,070,568 | 7,070,568 | 0 | $22.13M | $25.24M | 7.82% | +$3.11M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $24.30M | $21.56M | 6.68% | -$2.74M |
| Sprinklr, Inc.CL A(CXM) | 2,200,000 | 2,200,000 | 0 | $26.99M | $21.16M | 6.56% | -$5.83M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $31.84M | $19.91M | 6.17% | -$11.93M |
| Ballys Corporation | 1,500,000 | 1,500,000 | 0 | $20.91M | $17.95M | 5.57% | -$2.96M |
| Lyft, Inc.CL A(LYFT) | 600,000 | 1,000,000 | +400,000 | $11.61M | $14.10M | 4.37% | +$2.49M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 450,000 | 500,000 | +50,000 | $16.36M | $13.59M | 4.21% | -$2.77M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $12.26M | $12.04M | 3.73% | -$217.7K |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $0 | $10.65M | 3.30% | +$10.65M |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $7.23M | $9.57M | 2.97% | +$2.34M |
| Ishares TrIBOXX HI YD ETF | 77,831 | 108,959 | +31,128 | $6.05M | $8.41M | 2.61% | +$2.36M |
| Annexon, Inc.(ANNX) | 0 | 1,257,985 | +1,257,985 | $0 | $6.16M | 1.91% | +$6.16M |
| Snowflake Inc.CL A(SNOW) | 10,000 | 10,000 | 0 | $1.62M | $1.35M | 0.42% | -$265.1K |
| Teck Resources LimitedCL B(TECK) | 25,487 | 25,487 | 0 | $1.17M | $1.22M | 0.38% | +$54.0K |
| Noble Corporation plcW EXP 02 04 202(NE) | 45,691 | 45,691 | 0 | $1.29M | $1.13M | 0.35% | -$161.9K |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $1.10M | $970.3K | 0.30% | -$125.5K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $3.17M | $807.5K | 0.25% | -$2.37M |
| Oatly Group ABADS(OTLY) | 373,800 | 373,800 | 0 | $422.4K | $351.4K | 0.11% | -$71.0K |
| Alumis Inc | 0 | 24,350 | +24,350 | $0 | $323.9K | 0.10% | +$323.9K |
| Diana Shipping Inc.W EXP 12 14 202(DSX) | 78,873 | 300,200 | +221,327 | $37.9K | $171.1K | 0.05% | +$133.3K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 46,204 | 46,400 | +196 | $205.1K | $113.7K | 0.04% | -$91.5K |
| Blueriver Acquisition CorpW EXP 01 04 202 | 16,639 | 16,639 | 0 | $1.1K | $251 | 0.00% | -$842 |
| Sonder Holdings IncW EXP 01 18 202 | 18,898 | 18,898 | 0 | $153 | $212 | 0.00% | +$59 |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $5.83M | $0 | — | -$5.83M |
| Eagle Bulk Shipping IncNOTE 5 000 8 0 | 0 | 0 | 0 | $14.02M | $0 | — | -$14.02M |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 24,121 | 0 | -24,121 | $5.2K | $0 | — | -$5.2K |
| Norwegian Cruise Line Holdings Ltd.NOTE 6 000 5 1(NCLH) | 0 | 0 | 0 | $18.72M | $0 | — | -$18.72M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $2.61M | $0 | — | -$2.61M |
| Slam CorpW EXP 99 99 999 | 25,020 | 0 | -25,020 | $4.5K | $0 | — | -$4.5K |