Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $9.31M | $136.30M | 23.50% | +$127.00M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 0 | 0 | $25.76M | $47.09M | 8.12% | +$21.33M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $64.46M | $38.39M | 6.62% | -$26.07M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $32.14M | $36.72M | 6.33% | +$4.59M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $17.45M | $29.94M | 5.16% | +$12.49M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $20.75M | $28.64M | 4.94% | +$7.89M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $18.65M | $28.58M | 4.93% | +$9.93M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $45.68M | $26.60M | 4.59% | -$19.08M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $13.25M | $23.71M | 4.09% | +$10.46M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $19.76M | $21.42M | 3.69% | +$1.65M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $15.21M | $21.33M | 3.68% | +$6.12M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $17.07M | 2.94% | +$17.07M |
| Tandem Diabetes Care IncNOTE 1 500 5 0 | 0 | 0 | 0 | $10.89M | $14.41M | 2.48% | +$3.51M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $14.09M | 2.43% | +$14.09M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $13.61M | 2.35% | +$13.61M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $11.87M | $11.42M | 1.97% | -$447.1K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $10.90M | 1.88% | +$10.90M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 175,000 | +175,000 | $0 | $10.64M | 1.83% | +$10.64M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $9.34M | 1.61% | +$9.34M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $0 | $9.17M | 1.58% | +$9.17M |
| Microchip Technology Incorporated(MCHP) | 69,000 | 73,263 | +4,263 | $6.22M | $6.57M | 1.13% | +$350.0K |
| Zillow Group, Inc.CL C(Z) | 0 | 48,400 | +48,400 | $0 | $2.36M | 0.41% | +$2.36M |
| Hess Corp | 0 | 15,400 | +15,400 | $0 | $2.35M | 0.41% | +$2.35M |
| Tyler Technologies, Inc.(TYL) | 9,992 | 5,334 | -4,658 | $4.18M | $2.27M | 0.39% | -$1.91M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $1.38M | $1.59M | 0.27% | +$212.5K |
| Pioneer Nat Res Co | 7,700 | 5,500 | -2,200 | $1.73M | $1.44M | 0.25% | -$287.8K |
| Discover Finl Svcs | 0 | 10,700 | +10,700 | $0 | $1.40M | 0.24% | +$1.40M |
| United States Stl Corp New | 15,400 | 33,000 | +17,600 | $749.2K | $1.35M | 0.23% | +$596.5K |
| Four Leaf Acquisition CorpCL A | 116,000 | 116,000 | 0 | $1.22M | $1.24M | 0.21% | +$23.3K |
| National Westn Life Group InCL A | 2,200 | 2,200 | 0 | $1.06M | $1.08M | 0.19% | +$19.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 25,350 | +25,350 | $0 | $1.03M | 0.18% | +$1.03M |
| Capstar Finl Hldgs Inc | 33,000 | 48,500 | +15,500 | $618.4K | $974.9K | 0.17% | +$356.4K |
| Albertsons Cos Inc | 11,000 | 42,500 | +31,500 | $253.0K | $911.2K | 0.16% | +$658.2K |
| Vizio Hldg CorpCL A | 0 | 77,000 | +77,000 | $0 | $842.4K | 0.15% | +$842.4K |
| Southwest Airlines Co.(LUV) | 101,291 | 28,476 | -72,815 | $2.93M | $831.2K | 0.14% | -$2.09M |
| Juniper Networks Inc | 0 | 22,000 | +22,000 | $0 | $815.3K | 0.14% | +$815.3K |
| Everbridge Inc | 0 | 22,000 | +22,000 | $0 | $766.3K | 0.13% | +$766.3K |
| R1 Rcm Inc | 0 | 55,000 | +55,000 | $0 | $708.4K | 0.12% | +$708.4K |
| Cerevel Therapeutics Hldng I | 0 | 16,500 | +16,500 | $0 | $697.5K | 0.12% | +$697.5K |
| Enerplus Corp | 0 | 22,000 | +22,000 | $0 | $432.5K | 0.07% | +$432.5K |
| Target Hospitality Corp.(TH) | 0 | 33,000 | +33,000 | $0 | $358.7K | 0.06% | +$358.7K |
| Endeavor Group Hldgs IncCL A | 22,000 | 11,000 | -11,000 | $522.1K | $283.0K | 0.05% | -$239.0K |
| Terran Orbital Corporation | 0 | 77,000 | +77,000 | $0 | $100.9K | 0.02% | +$100.9K |
| Genworth Financial, Inc.CL A(GNW) | 10,000 | 10,000 | 0 | $66.8K | $64.3K | 0.01% | -$2.5K |
| Sirius XM Holdings Inc.(SIRI) | 11,000 | 11,000 | 0 | $60.2K | $42.7K | 0.01% | -$17.5K |
| Alteryx IncCL A | 16,500 | 0 | -16,500 | $778.1K | $0 | — | -$778.1K |
| Aspen Aerogels, Inc.(ASPN) | 5,000 | 0 | -5,000 | $78.9K | $0 | — | -$78.9K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $4.94M | $0 | — | -$4.94M |
| Bloomin' Brands, Inc.NOTE 5 000 5 0(BLMN) | 0 | 0 | 0 | $108.50M | $0 | — | -$108.50M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $35.36M | $0 | — | -$35.36M |
| Engagesmart Inc | 22,000 | 0 | -22,000 | $503.8K | $0 | — | -$503.8K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $9.55M | $0 | — | -$9.55M |
| Hireright Holdings Corporati | 27,500 | 0 | -27,500 | $369.9K | $0 | — | -$369.9K |
| Hollysys Automation Tchngy LSHS | 27,500 | 0 | -27,500 | $724.6K | $0 | — | -$724.6K |
| Immunogen Inc | 55,000 | 0 | -55,000 | $1.63M | $0 | — | -$1.63M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $8.47M | $0 | — | -$8.47M |
| Ironwood Pharmaceuticals IncNOTE 0 750 6 1 | 0 | 0 | 0 | $8.69M | $0 | — | -$8.69M |
| Karuna Therapeutics Inc | 2,200 | 0 | -2,200 | $696.3K | $0 | — | -$696.3K |
| Lumentum Holdings Inc.NOTE 0 250 3 1(LITE) | 0 | 0 | 0 | $606.0K | $0 | — | -$606.0K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $13.10M | $0 | — | -$13.10M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $13.86M | $0 | — | -$13.86M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $9.01M | $0 | — | -$9.01M |
| Oak Woods Acquisition CorpCL A | 78,000 | 0 | -78,000 | $821.3K | $0 | — | -$821.3K |
| Oak Woods Acquisition CorpRIGHT 03 23 2028 | 78,000 | 0 | -78,000 | $11.7K | $0 | — | -$11.7K |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $10.84M | $0 | — | -$10.84M |
| Pgt Innovations Inc | 16,500 | 0 | -16,500 | $671.5K | $0 | — | -$671.5K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $10.17M | $0 | — | -$10.17M |
| Praxis Precision Medicines, Inc.(PRAX) | 10,000 | 0 | -10,000 | $222.8K | $0 | — | -$222.8K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $29.22M | $0 | — | -$29.22M |
| Somalogic IncCL A | 11,000 | 0 | -11,000 | $27.8K | $0 | — | -$27.8K |
| Splunk IncNOTE 1 125 9 1 | 0 | 0 | 0 | $4.97M | $0 | — | -$4.97M |
| Veradigm IncNOTE 0 875 1 0 | 0 | 0 | 0 | $23.17M | $0 | — | -$23.17M |