Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Nat Res Co | 124,245 | 294,834 | +170,589 | $27.96M | $77.06M | 11.12% | +$49.10M |
| Liberty Media Corp DelCOM LBTY SRM S C | 1,219,479 | 1,698,579 | +479,100 | $34.83M | $50.33M | 7.26% | +$15.49M |
| Hess Corp | 97,363 | 238,456 | +141,093 | $14.09M | $36.13M | 5.21% | +$22.04M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 13,394 | 16,998 | +3,604 | $25.25M | $32.98M | 4.76% | +$7.73M |
| Altair Engr IncNOTE 0 250 6 0 | 15,850 | 15,850 | 0 | $28.50M | $29.22M | 4.22% | +$716.6K |
| United States Stl Corp New | 219,890 | 702,526 | +482,636 | $10.72M | $28.86M | 4.16% | +$18.13M |
| Liberty Media Corp DelCOM LBTY SRM S A | 777,918 | 804,943 | +27,025 | $22.22M | $23.87M | 3.44% | +$1.66M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 14,151 | +14,151 | $0 | $20.70M | 2.99% | +$20.70M |
| Westrock Co | 350,186 | 407,243 | +57,057 | $14.57M | $19.98M | 2.88% | +$5.41M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 15,121 | 16,519 | +1,398 | $19.17M | $19.54M | 2.82% | +$370.8K |
| Capri Holdings LimitedSHS SHS | 310,006 | 372,012 | +62,006 | $15.57M | $17.06M | 2.46% | +$1.49M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 11,500 | +11,500 | $0 | $16.78M | 2.42% | +$16.78M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 12,627 | 12,077 | -550 | $19.22M | $16.57M | 2.39% | -$2.65M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 10,500 | 10,500 | 0 | $15.51M | $14.08M | 2.03% | -$1.43M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 7,500 | +7,500 | $0 | $13.57M | 1.96% | +$13.57M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 10,000 | +10,000 | $0 | $13.25M | 1.91% | +$13.25M |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 424,125 | 424,125 | 0 | $16.18M | $12.73M | 1.84% | -$3.45M |
| Aramark(ARMK) | 317,024 | 388,470 | +71,446 | $8.83M | $12.62M | 1.82% | +$3.79M |
| APA Corporation(APA) | 0 | 340,494 | +340,494 | $0 | $11.67M | 1.68% | +$11.67M |
| Liberty Broadband CorpCOM SER C | 61,703 | 187,603 | +125,900 | $4.96M | $10.61M | 1.53% | +$5.64M |
| Ambac Finl Group Inc | 853,531 | 683,012 | -170,519 | $13.89M | $10.57M | 1.53% | -$3.31M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 6,351 | +6,351 | $0 | $10.26M | 1.48% | +$10.26M |
| Ansys Inc | 0 | 27,741 | +27,741 | $0 | $9.63M | 1.39% | +$9.63M |
| Veralto Corporation(VLTO) | 98,908 | 105,832 | +6,924 | $8.12M | $9.45M | 1.36% | +$1.33M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 9,275 | +9,275 | $0 | $9.36M | 1.35% | +$9.36M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 7,500 | +7,500 | $0 | $9.25M | 1.33% | +$9.25M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 6,000 | +6,000 | $0 | $7.67M | 1.11% | +$7.67M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 4,000 | +4,000 | $0 | $7.66M | 1.11% | +$7.66M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 6,500 | +6,500 | $0 | $7.33M | 1.06% | +$7.33M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 35,926 | +35,926 | $0 | $7.16M | 1.03% | +$7.16M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 700,000 | +700,000 | $0 | $7.12M | 1.03% | +$7.12M |
| Domino's Pizza, Inc.(DPZ) | 0 | 14,242 | +14,242 | $0 | $7.04M | 1.02% | +$7.04M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 6,000 | +6,000 | $0 | $6.92M | 1.00% | +$6.92M |
| Amer Sports, Inc.(AS) | 0 | 414,230 | +414,230 | $0 | $6.77M | 0.98% | +$6.77M |
| Uber Technologies, Inc.(UBER) | 0 | 80,786 | +80,786 | $0 | $6.26M | 0.90% | +$6.26M |
| Discover Finl Svcs | 0 | 46,304 | +46,304 | $0 | $6.06M | 0.87% | +$6.06M |
| Pinterest, Inc.CL A(PINS) | 0 | 171,601 | +171,601 | $0 | $5.97M | 0.86% | +$5.97M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 5,545 | +5,545 | $0 | $5.77M | 0.83% | +$5.77M |
| Bgc Group IncCL A | 2,650,740 | 749,289 | -1,901,451 | $18.93M | $5.76M | 0.83% | -$13.16M |
| MDU Resources Group, Inc.(MDU) | 211,220 | 226,005 | +14,785 | $4.18M | $5.65M | 0.81% | +$1.47M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 5,000 | +5,000 | $0 | $5.63M | 0.81% | +$5.63M |
| Vestis Corporation(VSTS) | 241,129 | 287,287 | +46,158 | $5.06M | $5.54M | 0.80% | +$480.5K |
| Envista Holdings CorporationNOTE 2 375 6 0(NVST) | 4,679 | 4,679 | 0 | $5.82M | $5.48M | 0.79% | -$346.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 158,350 | +158,350 | $0 | $5.11M | 0.74% | +$5.11M |
| Adobe Inc.(ADBE) | 0 | 9,712 | +9,712 | $0 | $4.88M | 0.70% | +$4.88M |
| Veris Residential Inc | 280,222 | 299,838 | +19,616 | $4.41M | $4.55M | 0.66% | +$143.8K |
| Macy's, Inc.(M) | 0 | 211,368 | +211,368 | $0 | $4.19M | 0.60% | +$4.19M |
| Celsius Holdings, Inc.(CELH) | 125,674 | 49,810 | -75,864 | $6.89M | $4.14M | 0.60% | -$2.75M |
| Wyndham Hotels & Resorts, Inc.(WH) | 150,515 | 52,760 | -97,755 | $12.12M | $4.04M | 0.58% | -$8.08M |
| Ares Acquisition Corp IiCL A | 300,000 | 300,000 | 0 | $3.13M | $3.17M | 0.46% | +$45.0K |
| Altair Engr IncNOTE 1 750 6 1 | 0 | 2,300 | +2,300 | $0 | $3.03M | 0.44% | +$3.03M |
| Screaming Eagle Acquisitn CoCL A | 275,800 | 275,800 | 0 | $2.92M | $2.95M | 0.43% | +$27.6K |
| CAVA Group, Inc.(CAVA) | 0 | 31,926 | +31,926 | $0 | $2.27M | 0.33% | +$2.27M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 2,500 | +2,500 | $0 | $2.25M | 0.33% | +$2.25M |
| Eagle Bulk Shipping Inc | 19,100 | 26,508 | +7,408 | $1.05M | $1.68M | 0.24% | +$633.3K |
| Jaws Mustang Acquisition CorCL A | 300,000 | 150,000 | -150,000 | $3.27M | $1.65M | 0.24% | -$1.62M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 636 | 636 | 0 | $890.5K | $899.7K | 0.13% | +$9.2K |
| The Chefs' Warehouse, Inc.(CHEF) | 37,093 | 20,200 | -16,893 | $1.10M | $765.8K | 0.11% | -$330.9K |
| Catalent Inc | 0 | 9,918 | +9,918 | $0 | $427.6K | 0.06% | +$427.6K |
| Air Transport Services Grp I | 0 | 19,123 | +19,123 | $0 | $268.7K | 0.04% | +$268.7K |
| MongoDB, Inc.CL A(MDB) | 0 | 588 | +588 | $0 | $212.1K | 0.03% | +$212.1K |
| Crh Plc ORD | 0 | 2,115 | +2,115 | $0 | $182.6K | 0.03% | +$182.6K |
| AlvotechW EXP 99 99 999(ALVO) | 62,500 | 30,000 | -32,500 | $143.8K | $99.0K | 0.01% | -$44.8K |
| Zura Bio LtdW EXP 99 99 999 | 187,500 | 187,500 | 0 | $31.4K | $58.1K | 0.01% | +$26.7K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 75,000 | 75,000 | 0 | $93.8K | $57.8K | 0.01% | -$36.0K |
| Agriculture & Nat Sol Acq CoW EXP 10 01 202 *W EXP 10/01/202 | 0 | 350,000 | +350,000 | $0 | $56.0K | 0.01% | +$56.0K |
| Lotus Technology Inc.W EXP 02 21 202(LOT) | 0 | 91,666 | +91,666 | $0 | $44.9K | 0.01% | +$44.9K |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 83,333 | 83,333 | 0 | $37.9K | $39.4K | 0.01% | +$1.5K |
| Fold Holdings, Inc.W EXP 10 19 202(FLD) | 275,000 | 275,000 | 0 | $9.6K | $35.8K | 0.01% | +$26.1K |
| Ares Acquisition Corp IiW EXP 99 99 999 | 150,000 | 150,000 | 0 | $24.0K | $27.8K | 0.00% | +$3.7K |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 100,000 | 100,000 | 0 | $5.5K | $21.5K | 0.00% | +$16.0K |
| Gores Holdings Ix IncW EXP 01 14 202 | 74,461 | 78,715 | +4,254 | $8.2K | $21.0K | 0.00% | +$12.8K |
| BlackSky Technology Inc.W EXP 09 09 202(BKSY) | 265,081 | 265,081 | 0 | $13.3K | $20.5K | 0.00% | +$7.3K |
| Vertical Aerospace LtdW EXP 12 16 202 | 240,000 | 240,000 | 0 | $12.5K | $20.4K | 0.00% | +$7.9K |
| Allego N V | 0 | 6,900 | +6,900 | $0 | $12.1K | 0.00% | +$12.1K |
| United Homes Group IncW EXP 03 30 202 *W EXP 03/30/202 | 12,500 | 12,500 | 0 | $14.4K | $11.5K | 0.00% | -$2.8K |
| Bleuacacia LtdRIGHT 10 30 2026 | 225,000 | 225,000 | 0 | $9.0K | $11.3K | 0.00% | +$2.2K |
| Solid Power, Inc.W EXP 12 08 202(SLDP) | 45,387 | 45,387 | 0 | $8.6K | $9.1K | 0.00% | +$454 |
| System1 IncW EXP 99 99 999 | 56,666 | 56,666 | 0 | $10.8K | $6.0K | 0.00% | -$4.8K |
| Vintage Wine Estates IncW EXP 06 08 202 | 415,253 | 415,253 | 0 | $8.1K | $6.0K | 0.00% | -$2.2K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 15,638 | 15,638 | 0 | $2.0K | $5.0K | 0.00% | +$2.9K |
| Slam CorpW EXP 99 99 999 | 31,250 | 31,250 | 0 | $5.6K | $4.4K | 0.00% | -$1.2K |
| Global Technolgy Acqstn CorpW EXP 99 99 999 | 0 | 112,500 | +112,500 | $0 | $2.8K | 0.00% | +$2.8K |
| Bleuacacia LtdW EXP 10 30 202 | 112,500 | 112,500 | 0 | $2.8K | $2.7K | 0.00% | -$67 |
| Origin Materials IncW EXP 06 25 202 | 76,667 | 76,667 | 0 | $2.4K | $1.6K | 0.00% | -$767 |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 62,500 | 62,500 | 0 | $8.1K | $1.6K | 0.00% | -$6.6K |
| Albertsons Cos Inc | 244,081 | 0 | -244,081 | $5.60M | $0 | — | -$5.60M |
| Amgen Inc.(AMGN) | 1,888 | 0 | -1,888 | $541.2K | $0 | — | -$541.2K |
| Bleuacacia LtdCL A | 150,000 | 0 | -150,000 | $1.61M | $0 | — | -$1.61M |
| Box, Inc.NOTE 1 1(BOX) | 6,100 | 0 | -6,100 | $6.85M | $0 | — | -$6.85M |
| Chart Inds IncNOTE 1 000 11 1 | 12,102 | 0 | -12,102 | $28.49M | $0 | — | -$28.49M |
| Chart Inds Inc | 87,610 | 0 | -87,610 | $12.06M | $0 | — | -$12.06M |
| Concord Acquisition Corp IiiW EXP 99 99 999 | 25,000 | 0 | -25,000 | $3.0K | $0 | — | -$3.0K |
| Eli Lilly and Company(LLY) | 3,578 | 0 | -3,578 | $2.09M | $0 | — | -$2.09M |
| Fidelity National Information Services, Inc.(FIS) | 190,999 | 0 | -190,999 | $11.49M | $0 | — | -$11.49M |
| Gores Holdings Ix IncCL A | 223,383 | 0 | -223,383 | $2.35M | $0 | — | -$2.35M |
| Gores Holdings Ix IncUNIT 01 14 2029 | 12,764 | 0 | -12,764 | $134.3K | $0 | — | -$134.3K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 7,298 | 0 | -7,298 | $7.74M | $0 | — | -$7.74M |
| Kellanova | 172,969 | 0 | -172,969 | $9.66M | $0 | — | -$9.66M |
| L Catterton Asia AcquisitionCL A | 350,000 | 0 | -350,000 | $3.77M | $0 | — | -$3.77M |