Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $55.57M | $79.46M | 12.82% | +$23.88M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $0 | $73.27M | 11.82% | +$73.27M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $27.49M | $43.38M | 7.00% | +$15.88M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $38.85M | 6.27% | +$38.85M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $0 | $37.45M | 6.04% | +$37.45M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $23.51M | $37.32M | 6.02% | +$13.81M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $45.44M | $35.94M | 5.80% | -$9.50M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $24.95M | $34.99M | 5.64% | +$10.04M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $17.96M | $31.63M | 5.10% | +$13.66M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $26.49M | $30.60M | 4.94% | +$4.11M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $0 | $26.37M | 4.25% | +$26.37M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $22.41M | $22.43M | 3.62% | +$18.8K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $13.98M | $17.02M | 2.75% | +$3.04M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $0 | $16.76M | 2.70% | +$16.76M |
| Tandem Diabetes Care IncNOTE 1 500 5 0 | 0 | 0 | 0 | $14.55M | $14.52M | 2.34% | -$36.8K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $13.64M | $13.75M | 2.22% | +$112.5K |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $9.49M | 1.53% | +$9.49M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $12.59M | $8.62M | 1.39% | -$3.96M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $0 | $8.03M | 1.29% | +$8.03M |
| The Middleby Corporation(MIDD) | 108,260 | 47,460 | -60,800 | $13.27M | $6.60M | 1.07% | -$6.67M |
| iRhythm Holdings, Inc.(IRTC) | 44,150 | 57,750 | +13,600 | $4.75M | $4.29M | 0.69% | -$464.9K |
| Kellanova | 7,000 | 52,750 | +45,750 | $403.8K | $4.26M | 0.69% | +$3.85M |
| Allete Inc | 9,100 | 61,148 | +52,048 | $567.4K | $3.93M | 0.63% | +$3.36M |
| Hess Corp | 5,000 | 26,842 | +21,842 | $737.6K | $3.65M | 0.59% | +$2.91M |
| Discover Finl Svcs | 0 | 25,400 | +25,400 | $0 | $3.56M | 0.57% | +$3.56M |
| Ansys Inc | 0 | 7,290 | +7,290 | $0 | $2.32M | 0.37% | +$2.32M |
| Smartsheet IncCL A | 0 | 39,100 | +39,100 | $0 | $2.16M | 0.35% | +$2.16M |
| Perpetua Resources Corp.(PPTA) | 0 | 225,248 | +225,248 | $0 | $2.11M | 0.34% | +$2.11M |
| Frontier Communications Pare | 0 | 42,410 | +42,410 | $0 | $1.51M | 0.24% | +$1.51M |
| Permian Resources CorporationCL A(PR) | 0 | 100,000 | +100,000 | $0 | $1.36M | 0.22% | +$1.36M |
| Aspen Aerogels, Inc.(ASPN) | 0 | 660,310 | +660,310 | $0 | $1.26M | 0.20% | +$1.26M |
| Albertsons Cos Inc | 16,882 | 60,190 | +43,308 | $333.4K | $1.11M | 0.18% | +$778.9K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $0 | $944.5K | 0.15% | +$944.5K |
| Sharecare IncCL A | 632,000 | 630,800 | -1,200 | $853.2K | $895.7K | 0.14% | +$42.5K |
| Marti Technologies, Inc.CL A(MRT) | 254,035 | 60,000 | -194,035 | $429.1K | $118.8K | 0.02% | -$310.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,200 | 0 | -16,200 | $3.94M | $0 | — | -$3.94M |
| Atmus Filtration Technologies Inc.(ATMU) | 19,850 | 0 | -19,850 | $571.3K | $0 | — | -$571.3K |
| Berry Global Group Inc | 6,600 | 0 | -6,600 | $388.4K | $0 | — | -$388.4K |
| Bread Financial Holdings IncNOTE 4 250 6 1 | 0 | 0 | 0 | $6.67M | $0 | — | -$6.67M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $1.59M | $0 | — | -$1.59M |
| General Motors Company(GM) | 15,889 | 0 | -15,889 | $738.2K | $0 | — | -$738.2K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 12,500 | 0 | -12,500 | $486.6K | $0 | — | -$486.6K |
| People Incorporated(PPLI) | 23,986 | 0 | -23,986 | $1.12M | $0 | — | -$1.12M |
| Illumina, Inc.(ILMN) | 5,425 | 0 | -5,425 | $566.3K | $0 | — | -$566.3K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $13.69M | $0 | — | -$13.69M |
| Innovid Corp | 50,000 | 0 | -50,000 | $92.5K | $0 | — | -$92.5K |
| International Paper Company(IP) | 7,371 | 0 | -7,371 | $318.1K | $0 | — | -$318.1K |
| Kenvue Inc.(KVUE) | 23,399 | 0 | -23,399 | $425.4K | $0 | — | -$425.4K |
| Liberty Broadband CorpCOM SER C | 20,695 | 0 | -20,695 | $1.13M | $0 | — | -$1.13M |
| Liberty Media Corp DelCOM LBTY SRM S A | 53,586 | 0 | -53,586 | $1.19M | $0 | — | -$1.19M |
| Marathon Oil Corp | 67,255 | 0 | -67,255 | $1.93M | $0 | — | -$1.93M |
| McGrath RentCorp(MGRC) | 3,400 | 0 | -3,400 | $362.3K | $0 | — | -$362.3K |
| Nuvei CorporationSUB VTG SHS | 7,200 | 0 | -7,200 | $233.1K | $0 | — | -$233.1K |
| PagerDuty, Inc.(PD) | 16,894 | 0 | -16,894 | $387.4K | $0 | — | -$387.4K |
| PENN Entertainment, Inc.(PENN) | 27,949 | 0 | -27,949 | $541.0K | $0 | — | -$541.0K |
| R1 Rcm Inc | 56,521 | 0 | -56,521 | $709.9K | $0 | — | -$709.9K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $7.28M | $0 | — | -$7.28M |
| Six Flags Entmt Corp New | 8,000 | 0 | -8,000 | $265.1K | $0 | — | -$265.1K |
| Solventum Corporation(SOLV) | 6,049 | 0 | -6,049 | $319.9K | $0 | — | -$319.9K |
| Southwest Airlines Co.(LUV) | 11,250 | 0 | -11,250 | $321.9K | $0 | — | -$321.9K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $14.38M | $0 | — | -$14.38M |
| Teck Resources LimitedCL B(TECK) | 11,900 | 0 | -11,900 | $570.0K | $0 | — | -$570.0K |
| Vestis Corporation(VSTS) | 32,196 | 0 | -32,196 | $393.8K | $0 | — | -$393.8K |
| Vista Outdoor Inc | 15,164 | 0 | -15,164 | $570.9K | $0 | — | -$570.9K |
| Western Digital Corporation(WDC) | 9,560 | 0 | -9,560 | $724.4K | $0 | — | -$724.4K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $35.60M | $0 | — | -$35.60M |
| Zscaler, Inc.(ZS) | 51,383 | 0 | -51,383 | $9.88M | $0 | — | -$9.88M |