Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean Cruises Ltd.NOTE 6.000% 8/1(RCL) | 0 | 0 | 0 | $57.0K | $55.8K | 20.36% | -$1.2K |
| ON Semiconductor CorporationNOTE5/0(ON) | 0 | 0 | 0 | $28.7K | $29.8K | 10.87% | +$1.1K |
| ON Semiconductor CorporationNOTE 0.500% 3/0(ON) | 0 | 0 | 0 | $0 | $20.1K | 7.33% | +$20.1K |
| SPLUNK INCNOTE 1.125% 6/1 | 0 | 0 | 0 | $4.9K | $17.6K | 6.41% | +$12.6K |
| Lantheus Holdings, Inc.NOTE 2.625%12/1(LNTH) | 0 | 0 | 0 | $12.1K | $16.5K | 6.02% | +$4.4K |
| Strategy IncNOTE2/1(MSTR) | 0 | 0 | 0 | $0 | $13.7K | 5.00% | +$13.7K |
| Ionis Pharmaceuticals, Inc.NOTE4/0(IONS) | 0 | 0 | 0 | $0 | $9.9K | 3.61% | +$9.9K |
| Alnylam Pharmaceuticals, Inc.NOTE 1.000% 9/1(ALNY) | 0 | 0 | 0 | $0 | $8.0K | 2.92% | +$8.0K |
| Sarepta Therapeutics, Inc.NOTE 1.250% 9/1(SRPT) | 0 | 0 | 0 | $8.7K | $7.0K | 2.56% | -$1.7K |
| Li Auto Inc.NOTE 0.250% 5/0(LI) | 0 | 0 | 0 | $7.4K | $6.3K | 2.29% | -$1.1K |
| HESS CORPCOM | 20,000 | 37,537 | +17,537 | $2.9K | $5.7K | 2.09% | +$2.8K |
| CHURCHILL CAPITAL CORP VIICOM CL A | 500,000 | 500,000 | 0 | $5.3K | $5.3K | 1.95% | +$100 |
| IB ACQUISITION CORPUNIT 03/26/2029 | 0 | 500,000 | +500,000 | $0 | $5.0K | 1.83% | +$5.0K |
| PERFICIENT INCNOTE 0.125%11/1 | 0 | 0 | 0 | $2.0K | $4.3K | 1.58% | +$2.4K |
| DISTOKEN ACQUISITION CORPORDINARY SHARES | 400,000 | 400,000 | 0 | $4.2K | $4.3K | 1.57% | +$64 |
| News CorporationCL A(NWS) | 60,000 | 140,000 | +80,000 | $1.5K | $3.7K | 1.34% | +$2.2K |
| Fox CorporationCL B COM(FOX) | 0 | 120,000 | +120,000 | $0 | $3.4K | 1.25% | +$3.4K |
| Zillow Group, Inc.CL A(Z) | 62,030 | 62,030 | 0 | $3.5K | $3.0K | 1.08% | -$549 |
| Freeport-McMoRan Inc.CL B(FCX) | 17,500 | 47,500 | +30,000 | $745 | $2.2K | 0.81% | +$1.5K |
| DexCom, Inc.NOTE 0.250%11/1(DXCM) | 0 | 0 | 0 | $6.3K | $2.2K | 0.80% | -$4.1K |
| Liberty Global Ltd.COM CL A(LBTYA) | 129,554 | 129,554 | 0 | $2.3K | $2.2K | 0.80% | -$110 |
| ESH ACQUISITION CORPCOM | 210,000 | 210,000 | 0 | $2.2K | $2.2K | 0.79% | +$22 |
| Under Armour, Inc.CL A(UA) | 240,000 | 292,440 | +52,440 | $2.1K | $2.2K | 0.79% | +$48 |
| Agnico Eagle Mines LimitedCOM(AEM) | 30,000 | 35,000 | +5,000 | $1.6K | $2.1K | 0.76% | +$442 |
| COLOMBIER ACQUISITION CORP ICOM SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.1K | 0.75% | +$2.1K |
| CARNIVAL PLCADR ADS | 131,490 | 131,490 | 0 | $2.2K | $1.9K | 0.71% | -$280 |
| A SPAC I ACQUISITION CORPCLASS A ORD SHS | 200,000 | 200,000 | 0 | $2.2K | $1.9K | 0.69% | -$294 |
| Tripadvisor, Inc.NOTE 0.250% 4/0(TRIP) | 0 | 0 | 0 | $0 | $1.9K | 0.68% | +$1.9K |
| PIONEER NAT RES COCOM | 0 | 6,200 | +6,200 | $0 | $1.6K | 0.59% | +$1.6K |
| INFLECTION PT ACQUISITN CRPCL A ORD SHS | 150,000 | 150,000 | 0 | $1.6K | $1.6K | 0.57% | +$20 |
| HAYMAKER ACQUISITION CORP IVCLASS A CLASS A | 150,000 | 150,000 | 0 | $1.5K | $1.6K | 0.57% | +$22 |
| LEGATO MERGER CORP IIIUNIT 99/99/9999 | 0 | 150,000 | +150,000 | $0 | $1.5K | 0.55% | +$1.5K |
| Cipher Digital Inc.COM(CIFR) | 341,475 | 291,475 | -50,000 | $1.4K | $1.5K | 0.55% | +$91 |
| The St. Joe CompanyCOM(JOE) | 15,000 | 25,000 | +10,000 | $903 | $1.4K | 0.53% | +$546 |
| ANSYS INCCOM | 0 | 3,897 | +3,897 | $0 | $1.4K | 0.49% | +$1.4K |
| NEWBURY STREET ACQUISITN CORCOM | 116,987 | 116,987 | 0 | $1.2K | $1.3K | 0.46% | +$24 |
| ENERPLUS CORPCOM | 0 | 60,000 | +60,000 | $0 | $1.2K | 0.43% | +$1.2K |
| BREEZE HOLDINGS ACQUISITN COCOM | 99,428 | 99,428 | 0 | $1.1K | $1.2K | 0.43% | +$75 |
| Israel Acquisitions CorpCLASS A ORD(ISLUF) | 100,000 | 100,000 | 0 | $1.1K | $1.1K | 0.39% | +$5 |
| SILVERBOX CORP IIICOM CL A | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.38% | +$14 |
| NABORS ENERGY TRANSITION CORCL A | 100,000 | 100,000 | 0 | $1.0K | $1.0K | 0.38% | $0 |
| JVSPAC ACQUISITION CORPSHS CL A | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.37% | +$1.0K |
| SP PLUS CORPCOM | 0 | 18,736 | +18,736 | $0 | $978 | 0.36% | +$978 |
| TLGY ACQUISITION CORPORATIONCLASS A ORD SHS | 85,000 | 85,000 | 0 | $942 | $961 | 0.35% | +$19 |
| JUNIPER NETWORKS INCCOM | 0 | 25,737 | +25,737 | $0 | $954 | 0.35% | +$954 |
| EQUITRANS MIDSTREAM CORPCOM | 0 | 75,000 | +75,000 | $0 | $937 | 0.34% | +$937 |
| BELLEVUE LIFE SCNCS AQSTN COCOM | 75,000 | 75,000 | 0 | $788 | $800 | 0.29% | +$12 |
| TRICON RESIDENTIAL INCCOM NPV | 0 | 70,000 | +70,000 | $0 | $781 | 0.28% | +$781 |
| Wheaton Precious Metals Corp.COM(WPM) | 15,000 | 15,000 | 0 | $740 | $707 | 0.26% | -$33 |
| UNITED STATES STL CORP NEWCOM | 0 | 17,000 | +17,000 | $0 | $693 | 0.25% | +$693 |
| ISHARES INCMSCI BRAZIL ETF | 0 | 20,510 | +20,510 | $0 | $665 | 0.24% | +$665 |
| TMT ACQUISITION CORPSHS | 60,000 | 60,000 | 0 | $636 | $641 | 0.23% | +$5 |
| OLINK HLDG ABSPONSORED ADS | 0 | 25,000 | +25,000 | $0 | $588 | 0.21% | +$588 |
| MOUNTAIN CREST ACQSITN CORPCOM | 53,165 | 53,165 | 0 | $567 | $568 | 0.21% | +$1 |
| FUSION PHARMACEUTICALS INCCOM | 0 | 25,000 | +25,000 | $0 | $533 | 0.19% | +$533 |
| AP ACQUISITION CORPCL A ORD SHS | 40,000 | 40,000 | 0 | $445 | $451 | 0.16% | +$6 |
| CONSOLIDATED COMM HLDGS INCCOM | 0 | 88,719 | +88,719 | $0 | $383 | 0.14% | +$383 |
| HAWAIIAN HOLDINGS INCCOM | 0 | 26,000 | +26,000 | $0 | $347 | 0.13% | +$347 |
| STARRETT L S COCL A | 0 | 20,980 | +20,980 | $0 | $333 | 0.12% | +$333 |
| VALE S ASPONSORED ADS | 0 | 25,191 | +25,191 | $0 | $307 | 0.11% | +$307 |
| Robo.ai Inc.CLASS B ORD SHS(AIIO) | 105,000 | 45,000 | -60,000 | $817 | $284 | 0.10% | -$533 |
| Grifols, S.A.SP ADR REP B NVT(GRFS) | 0 | 42,189 | +42,189 | $0 | $282 | 0.10% | +$282 |
| WINVEST ACQUISITION CORPCOMMON STOCK | 25,122 | 25,000 | -122 | $276 | $280 | 0.10% | +$4 |
| ALCHEMY INVTS ACQUISITN CORPSHS CL A CL A ORD SHS | 25,000 | 25,000 | 0 | $261 | $265 | 0.10% | +$4 |
| HOLLYSYS AUTOMATION TCHNGY LSHS | 0 | 10,135 | +10,135 | $0 | $259 | 0.09% | +$259 |
| Spark I Acquisition CorporationORD SHS(SPKLF) | 25,000 | 25,000 | 0 | $254 | $257 | 0.09% | +$3 |
| EDOC ACQUISITION CORPCL A | 191,212 | 141,212 | -50,000 | $2.2K | $234 | 0.09% | -$2.0K |
| Ares Capital CorporationCOM(ARCC) | 0 | 10,667 | +10,667 | $0 | $222 | 0.08% | +$222 |
| SPRING VALLEY ACQUISTN CORPCLASS A ORD | 20,000 | 20,000 | 0 | $216 | $220 | 0.08% | +$4 |
| Apple Inc.COM(AAPL) | 0 | 985 | +985 | $0 | $169 | 0.06% | +$169 |
| STERLING CHECK CORPCOM | 0 | 10,000 | +10,000 | $0 | $161 | 0.06% | +$161 |
| HAYNES INTL INCCOM NEW | 0 | 2,413 | +2,413 | $0 | $145 | 0.05% | +$145 |
| CAPRI HOLDINGS LIMITEDSHS SHS | 0 | 3,000 | +3,000 | $0 | $136 | 0.05% | +$136 |
| MARATHON OIL CORPCOM | 28,295 | 2,730 | -25,565 | $684 | $77 | 0.03% | -$607 |
| BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022 | 400,000 | 400,000 | 0 | $26 | $76 | 0.03% | +$50 |
| Oculis Holding AG*W EXP 03/06/202(OCS) | 33,333 | 33,333 | 0 | $50 | $73 | 0.03% | +$23 |
| A SPAC II ACQUISITION CORPRIGHT 10/15/2026 | 650,000 | 650,000 | 0 | $59 | $44 | 0.02% | -$15 |
| GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/2027 | 431,927 | 431,927 | 0 | $51 | $39 | 0.01% | -$12 |
| A SPAC I ACQUISITION CORPRIGHT 12/09/2026 | 200,000 | 200,000 | 0 | $30 | $38 | 0.01% | +$8 |
| AUSTRALIAN OILSEEDS HLDGS LTSHS SHS | 0 | 21,251 | +21,251 | $0 | $35 | 0.01% | +$35 |
| COLOMBIER ACQUISITION CORP I*W EXP 11/24/202 | 0 | 66,666 | +66,666 | $0 | $31 | 0.01% | +$31 |
| NORTHVIEW ACQUISITION CORPRIGHT 99/99/9999 | 193,663 | 193,663 | 0 | $17 | $29 | 0.01% | +$12 |
| Gorilla Technology Group Inc.*W EXP 99/99/999(GRRR) | 360,380 | 360,380 | 0 | $11 | $28 | 0.01% | +$17 |
| Lotus Technology Inc.*W EXP 02/21/202(LOT) | 0 | 58,507 | +58,507 | $0 | $28 | 0.01% | +$28 |
| JVSPAC ACQUISITION CORPRIGHT 11/26/2026 | 0 | 100,000 | +100,000 | $0 | $25 | 0.01% | +$25 |
| TRUGOLF HLDGS INCCLASS A COM | 0 | 19,419 | +19,419 | $0 | $25 | 0.01% | +$25 |
| Altria Group, Inc.COM(MO) | 0 | 530 | +530 | $0 | $23 | 0.01% | +$23 |
| BANNIX ACQUISITION CORPRIGHT 07/31/2026 | 100,000 | 100,000 | 0 | $27 | $21 | 0.01% | -$6 |
| MARS ACQUISITION CORPRIGHT 02/09/2028 | 100,000 | 100,000 | 0 | $22 | $21 | 0.01% | -$1 |
| DISTOKEN ACQUISITION CORPRIGHT 99/99/9999 | 187,954 | 187,954 | 0 | $21 | $19 | 0.01% | -$2 |
| DRILLING TOOLS INTL CORPCOM | 6,411 | 6,411 | 0 | $21 | $19 | 0.01% | -$2 |
| AUSTRALIAN OILSEEDS HLDGS LT*W EXP 11/16/202 *W EXP 03/22/202 | 0 | 347,226 | +347,226 | $0 | $17 | 0.01% | +$17 |
| HAYMAKER ACQUISITION CORP IV*W EXP 05/31/202 *W EXP 05/31/202 | 75,000 | 75,000 | 0 | $12 | $15 | 0.01% | +$3 |
| International Media Acquisition Corp.RIGHT 99/99/9999(IMAQ) | 174,860 | 174,860 | 0 | $5 | $14 | 0.01% | +$9 |
| COEPTIS THERAPEUTICS HLDGS ICOM | 45,000 | 45,000 | 0 | $35 | $13 | 0.00% | -$22 |
| ESH ACQUISITION CORPRIGHT 99/99/9999 | 150,000 | 150,000 | 0 | $17 | $12 | 0.00% | -$5 |
| GORES HOLDINGS IX INC*W EXP 01/14/202 | 33,333 | 33,333 | 0 | $4 | $12 | 0.00% | +$8 |
| BELLEVUE LIFE SCNCS AQSTN CORIGHT 02/09/2028 | 75,000 | 75,000 | 0 | $11 | $11 | 0.00% | $0 |
| BITCOIN DEPOT INCCOM | 5,812 | 5,812 | 0 | $19 | $11 | 0.00% | -$8 |
| TMT ACQUISITION CORPRIGHT 03/27/2028 | 60,000 | 60,000 | 0 | $13 | $11 | 0.00% | -$2 |