Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $29.94M | $55.57M | 13.01% | +$25.63M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $28.64M | $45.44M | 10.63% | +$16.80M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $23.71M | $35.60M | 8.33% | +$11.89M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $21.42M | $27.49M | 6.43% | +$6.08M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $28.58M | $26.49M | 6.20% | -$2.09M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $21.33M | $24.95M | 5.84% | +$3.62M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $26.60M | $23.51M | 5.50% | -$3.09M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $36.72M | $22.41M | 5.24% | -$14.32M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $17.96M | 4.20% | +$17.96M |
| Tandem Diabetes Care IncNOTE 1 500 5 0 | 0 | 0 | 0 | $14.41M | $14.55M | 3.41% | +$147.0K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $14.38M | 3.36% | +$14.38M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $10.90M | $13.98M | 3.27% | +$3.08M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $0 | $13.69M | 3.20% | +$13.69M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $11.42M | $13.64M | 3.19% | +$2.21M |
| The Middleby Corporation(MIDD) | 0 | 108,260 | +108,260 | $0 | $13.27M | 3.11% | +$13.27M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $13.61M | $12.59M | 2.95% | -$1.02M |
| Zscaler, Inc.(ZS) | 0 | 51,383 | +51,383 | $0 | $9.88M | 2.31% | +$9.88M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $38.39M | $7.28M | 1.70% | -$31.11M |
| Bread Financial Holdings IncNOTE 4 250 6 1 | 0 | 0 | 0 | $0 | $6.67M | 1.56% | +$6.67M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 44,150 | +44,150 | $0 | $4.75M | 1.11% | +$4.75M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 16,200 | +16,200 | $0 | $3.94M | 0.92% | +$3.94M |
| Marathon Oil Corp | 0 | 67,255 | +67,255 | $0 | $1.93M | 0.45% | +$1.93M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $1.59M | $1.59M | 0.37% | $0 |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 53,586 | +53,586 | $0 | $1.19M | 0.28% | +$1.19M |
| Liberty Broadband CorpCOM SER C | 0 | 20,695 | +20,695 | $0 | $1.13M | 0.27% | +$1.13M |
| People Incorporated(PPLI) | 0 | 23,986 | +23,986 | $0 | $1.12M | 0.26% | +$1.12M |
| Sharecare IncCL A | 0 | 632,000 | +632,000 | $0 | $853.2K | 0.20% | +$853.2K |
| General Motors Company(GM) | 0 | 15,889 | +15,889 | $0 | $738.2K | 0.17% | +$738.2K |
| Hess Corp | 15,400 | 5,000 | -10,400 | $2.35M | $737.6K | 0.17% | -$1.61M |
| Western Digital Corporation(WDC) | 0 | 9,560 | +9,560 | $0 | $724.4K | 0.17% | +$724.4K |
| R1 Rcm Inc | 55,000 | 56,521 | +1,521 | $708.4K | $709.9K | 0.17% | +$1.5K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 19,850 | +19,850 | $0 | $571.3K | 0.13% | +$571.3K |
| Vista Outdoor Inc | 0 | 15,164 | +15,164 | $0 | $570.9K | 0.13% | +$570.9K |
| Teck Resources LimitedCL B(TECK) | 0 | 11,900 | +11,900 | $0 | $570.0K | 0.13% | +$570.0K |
| Allete Inc | 0 | 9,100 | +9,100 | $0 | $567.4K | 0.13% | +$567.4K |
| Illumina, Inc.(ILMN) | 0 | 5,425 | +5,425 | $0 | $566.3K | 0.13% | +$566.3K |
| PENN Entertainment, Inc.(PENN) | 0 | 27,949 | +27,949 | $0 | $541.0K | 0.13% | +$541.0K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 12,500 | +12,500 | $0 | $486.6K | 0.11% | +$486.6K |
| Marti Technologies, Inc.CL A(MRT) | 0 | 254,035 | +254,035 | $0 | $429.1K | 0.10% | +$429.1K |
| Kenvue Inc.(KVUE) | 0 | 23,399 | +23,399 | $0 | $425.4K | 0.10% | +$425.4K |
| Kellanova | 0 | 7,000 | +7,000 | $0 | $403.8K | 0.09% | +$403.8K |
| Vestis Corporation(VSTS) | 0 | 32,196 | +32,196 | $0 | $393.8K | 0.09% | +$393.8K |
| Berry Global Group Inc | 0 | 6,600 | +6,600 | $0 | $388.4K | 0.09% | +$388.4K |
| PagerDuty, Inc.(PD) | 0 | 16,894 | +16,894 | $0 | $387.4K | 0.09% | +$387.4K |
| McGrath RentCorp(MGRC) | 0 | 3,400 | +3,400 | $0 | $362.3K | 0.08% | +$362.3K |
| Albertsons Cos Inc | 42,500 | 16,882 | -25,618 | $911.2K | $333.4K | 0.08% | -$577.8K |
| Southwest Airlines Co.(LUV) | 28,476 | 11,250 | -17,226 | $831.2K | $321.9K | 0.08% | -$509.4K |
| Solventum Corporation(SOLV) | 0 | 6,049 | +6,049 | $0 | $319.9K | 0.07% | +$319.9K |
| International Paper Company(IP) | 0 | 7,371 | +7,371 | $0 | $318.1K | 0.07% | +$318.1K |
| Six Flags Entmt Corp New | 0 | 8,000 | +8,000 | $0 | $265.1K | 0.06% | +$265.1K |
| Nuvei CorporationSUB VTG SHS | 0 | 7,200 | +7,200 | $0 | $233.1K | 0.05% | +$233.1K |
| Innovid Corp | 0 | 50,000 | +50,000 | $0 | $92.5K | 0.02% | +$92.5K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $14.09M | $0 | — | -$14.09M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 175,000 | 0 | -175,000 | $10.64M | $0 | — | -$10.64M |
| Capstar Finl Hldgs Inc | 48,500 | 0 | -48,500 | $974.9K | $0 | — | -$974.9K |
| Cerevel Therapeutics Hldng I | 16,500 | 0 | -16,500 | $697.5K | $0 | — | -$697.5K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $9.17M | $0 | — | -$9.17M |
| Discover Finl Svcs | 10,700 | 0 | -10,700 | $1.40M | $0 | — | -$1.40M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $9.34M | $0 | — | -$9.34M |
| Endeavor Group Hldgs IncCL A | 11,000 | 0 | -11,000 | $283.0K | $0 | — | -$283.0K |
| Enerplus Corp | 22,000 | 0 | -22,000 | $432.5K | $0 | — | -$432.5K |
| Everbridge Inc | 22,000 | 0 | -22,000 | $766.3K | $0 | — | -$766.3K |
| Four Leaf Acquisition CorpCL A | 116,000 | 0 | -116,000 | $1.24M | $0 | — | -$1.24M |
| Genworth Financial, Inc.CL A(GNW) | 10,000 | 0 | -10,000 | $64.3K | $0 | — | -$64.3K |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 0 | 0 | $47.09M | $0 | — | -$47.09M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 25,350 | 0 | -25,350 | $1.03M | $0 | — | -$1.03M |
| Juniper Networks Inc | 22,000 | 0 | -22,000 | $815.3K | $0 | — | -$815.3K |
| Microchip Technology Incorporated(MCHP) | 73,263 | 0 | -73,263 | $6.57M | $0 | — | -$6.57M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $136.30M | $0 | — | -$136.30M |
| National Westn Life Group InCL A | 2,200 | 0 | -2,200 | $1.08M | $0 | — | -$1.08M |
| Pioneer Nat Res Co | 5,500 | 0 | -5,500 | $1.44M | $0 | — | -$1.44M |
| Sirius XM Holdings Inc.(SIRI) | 11,000 | 0 | -11,000 | $42.7K | $0 | — | -$42.7K |
| Target Hospitality Corp.(TH) | 33,000 | 0 | -33,000 | $358.7K | $0 | — | -$358.7K |
| Terran Orbital Corporation | 77,000 | 0 | -77,000 | $100.9K | $0 | — | -$100.9K |
| Tyler Technologies, Inc.(TYL) | 5,334 | 0 | -5,334 | $2.27M | $0 | — | -$2.27M |
| United States Stl Corp New | 33,000 | 0 | -33,000 | $1.35M | $0 | — | -$1.35M |
| Vizio Hldg CorpCL A | 77,000 | 0 | -77,000 | $842.4K | $0 | — | -$842.4K |
| Zillow Group, Inc.CL C(Z) | 48,400 | 0 | -48,400 | $2.36M | $0 | — | -$2.36M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $17.07M | $0 | — | -$17.07M |