Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $79.46M | $76.15M | 13.04% | -$3.31M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $73.27M | $40.22M | 6.89% | -$33.05M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $43.38M | $38.33M | 6.56% | -$5.05M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $34.70M | 5.94% | +$34.70M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $34.99M | $34.22M | 5.86% | -$770.0K |
| Spirit Aerosystems IncNOTE 3 250 11 0 NOTE | 0 | 0 | 0 | $0 | $33.91M | 5.81% | +$33.91M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $30.13M | 5.16% | +$30.13M |
| Transocean Ltd.DEB 4 625 9 3(RIG) | 0 | 0 | 0 | $22.43M | $29.35M | 5.02% | +$6.92M |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $30.60M | $28.39M | 4.86% | -$2.21M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $38.85M | $27.31M | 4.68% | -$11.54M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $27.14M | 4.65% | +$27.14M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $17.96M | 3.08% | +$17.96M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $0 | $15.68M | 2.69% | +$15.68M |
| Tandem Diabetes Care IncNOTE 1 500 5 0 | 0 | 0 | 0 | $14.52M | $14.48M | 2.48% | -$36.8K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $0 | $12.16M | 2.08% | +$12.16M |
| Marti Technologies, Inc.CL A(MRT) | 60,000 | 3,586,184 | +3,526,184 | $118.8K | $12.16M | 2.08% | +$12.04M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $0 | $12.15M | 2.08% | +$12.15M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $0 | $10.75M | 1.84% | +$10.75M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $10.22M | 1.75% | +$10.22M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 225,000 | +225,000 | $0 | $7.23M | 1.24% | +$7.23M |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $944.5K | $7.16M | 1.23% | +$6.22M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $0 | $5.87M | 1.00% | +$5.87M |
| The Middleby Corporation(MIDD) | 47,460 | 39,705 | -7,755 | $6.60M | $5.38M | 0.92% | -$1.23M |
| Frontier Communications Pare | 42,410 | 149,437 | +107,027 | $1.51M | $5.19M | 0.89% | +$3.68M |
| Allete Inc | 61,148 | 55,627 | -5,521 | $3.93M | $3.60M | 0.62% | -$320.5K |
| Sk Growth Opportunities CorpCL A | 0 | 300,000 | +300,000 | $0 | $3.49M | 0.60% | +$3.49M |
| Mountain Lake Acquisition CoUNIT 11 15 2028 UNIT 11/15/2028 | 0 | 325,000 | +325,000 | $0 | $3.26M | 0.56% | +$3.26M |
| Hess Corp | 26,842 | 23,389 | -3,453 | $3.65M | $3.11M | 0.53% | -$534.2K |
| iRhythm Holdings, Inc.(IRTC) | 57,750 | 34,200 | -23,550 | $4.29M | $3.08M | 0.53% | -$1.20M |
| Jackson Acquisition Company IIUNIT 99 99 9999(JACS) | 0 | 300,000 | +300,000 | $0 | $3.02M | 0.52% | +$3.02M |
| Kellanova | 52,750 | 36,903 | -15,847 | $4.26M | $2.99M | 0.51% | -$1.27M |
| Surmodics Inc | 0 | 63,491 | +63,491 | $0 | $2.51M | 0.43% | +$2.51M |
| Eqv Ventures Acquisition CorCL A | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.43% | +$2.50M |
| Range Cap Acquisition CorpUNIT 12 11 2029 UNIT 12/11/2029 | 0 | 225,000 | +225,000 | $0 | $2.26M | 0.39% | +$2.26M |
| Translational Dev AcquisitioUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 194,853 | +194,853 | $0 | $1.95M | 0.33% | +$1.95M |
| Cohen Circle Acquisition CorCL A | 0 | 174,700 | +174,700 | $0 | $1.75M | 0.30% | +$1.75M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 0 | 175,000 | +175,000 | $0 | $1.74M | 0.30% | +$1.74M |
| Churchill Capital Corp IxCL A CL A SHS | 0 | 162,706 | +162,706 | $0 | $1.68M | 0.29% | +$1.68M |
| Global Lights Acquisition Co | 0 | 150,000 | +150,000 | $0 | $1.60M | 0.27% | +$1.60M |
| Discover Finl Svcs | 25,400 | 8,635 | -16,765 | $3.56M | $1.50M | 0.26% | -$2.07M |
| CO2 Energy Transition Corp.UNIT 99 99 9999(NOEM) | 0 | 140,000 | +140,000 | $0 | $1.40M | 0.24% | +$1.40M |
| Aspen Aerogels, Inc.(ASPN) | 660,310 | 104,253 | -556,057 | $1.26M | $1.24M | 0.21% | -$22.0K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $0 | $940.0K | 0.16% | +$940.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 89,100 | +89,100 | $0 | $907.0K | 0.16% | +$907.0K |
| Equity ComwlthCOM SH BEN INT | 0 | 412,779 | +412,779 | $0 | $730.6K | 0.13% | +$730.6K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 10,000 | +10,000 | $0 | $668.3K | 0.11% | +$668.3K |
| Southwest Airlines Co.(LUV) | 0 | 50,000 | +50,000 | $0 | $567.5K | 0.10% | +$567.5K |
| Ansys Inc | 7,290 | 1,331 | -5,959 | $2.32M | $449.0K | 0.08% | -$1.87M |
| Juniper Networks Inc | 0 | 10,823 | +10,823 | $0 | $405.3K | 0.07% | +$405.3K |
| Colombier Acquisition Corp ICL A | 0 | 25,000 | +25,000 | $0 | $293.8K | 0.05% | +$293.8K |
| Microchip Technology Incorporated(MCHP) | 0 | 30,000 | +30,000 | $0 | $153.9K | 0.03% | +$153.9K |
| Gevo, Inc.(GEVO) | 0 | 21,500 | +21,500 | $0 | $44.9K | 0.01% | +$44.9K |
| Albertsons Cos Inc | 60,190 | 0 | -60,190 | $1.11M | $0 | — | -$1.11M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $9.49M | $0 | — | -$9.49M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $8.62M | $0 | — | -$8.62M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $26.37M | $0 | — | -$26.37M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $8.03M | $0 | — | -$8.03M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $31.63M | $0 | — | -$31.63M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $37.32M | $0 | — | -$37.32M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $17.02M | $0 | — | -$17.02M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $37.45M | $0 | — | -$37.45M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $13.75M | $0 | — | -$13.75M |
| Permian Resources CorporationCL A(PR) | 100,000 | 0 | -100,000 | $1.36M | $0 | — | -$1.36M |
| Perpetua Resources Corp.(PPTA) | 225,248 | 0 | -225,248 | $2.11M | $0 | — | -$2.11M |
| Sarepta Therapeutics, Inc.DBCV 1 500 11 1(SRPT) | 0 | 0 | 0 | $35.94M | $0 | — | -$35.94M |
| Sharecare IncCL A | 630,800 | 0 | -630,800 | $895.7K | $0 | — | -$895.7K |
| Smartsheet IncCL A | 39,100 | 0 | -39,100 | $2.16M | $0 | — | -$2.16M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $16.76M | $0 | — | -$16.76M |