Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lions Gate Entmnt CorpCL B | 2,090,328 | 5,253,677 | +3,163,349 | $21.30M | $48.91M | 7.08% | +$27.61M |
| United States Stl Corp New | 0 | 941,935 | +941,935 | $0 | $38.41M | 5.56% | +$38.41M |
| News CorporationCL A(NWS) | 1,695,158 | 1,393,803 | -301,355 | $41.62M | $36.65M | 5.30% | -$4.96M |
| Capri Holdings LimitedSHS SHS | 501,123 | 755,389 | +254,266 | $25.18M | $34.22M | 4.95% | +$9.04M |
| InterDigital, Inc.NOTE 2 000 6 0(IDCC) | 25,772,000 | 0 | -25,772,000 | $34.45M | $33.99M | 4.92% | -$461.0K |
| Turning Pt Brands IncNOTE 2 500 7 1 | 33,887,000 | 0 | -33,887,000 | $33.49M | $30.17M | 4.36% | -$3.32M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $27.12M | 3.92% | +$27.12M |
| Cable One, Inc.NOTE 3 1(CABO) | 21,000,000 | 0 | -21,000,000 | $17.99M | $26.90M | 3.89% | +$8.91M |
| Envestnet IncNOTE 0 750 8 1 | 36,737,000 | 0 | -36,737,000 | $34.39M | $26.73M | 3.87% | -$7.66M |
| Liberty Broadband CorpCOM SER C | 43,572 | 411,424 | +367,852 | $3.51M | $23.55M | 3.41% | +$20.03M |
| Kaman CorpNOTE 3 250 5 0 | 22,229,000 | 0 | -22,229,000 | $22.03M | $22.48M | 3.25% | +$440.9K |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 42,366,000 | 0 | -42,366,000 | $39.50M | $21.58M | 3.12% | -$17.92M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $0 | $21.15M | 3.06% | +$21.15M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $0 | $20.96M | 3.03% | +$20.96M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 10,000,000 | 0 | -10,000,000 | $8.83M | $20.91M | 3.02% | +$12.08M |
| Ezcorp IncNOTE 2 375 5 0 | 18,788,000 | 0 | -18,788,000 | $17.76M | $20.49M | 2.96% | +$2.73M |
| Liberty Latin America Ltd.NOTE 2 000 7 1(LILA) | 18,673,000 | 0 | -18,673,000 | $18.35M | $19.93M | 2.88% | +$1.58M |
| Ansys Inc | 0 | 52,820 | +52,820 | $0 | $18.34M | 2.65% | +$18.34M |
| Oklo Inc.CL A(OKLO) | 2,520,845 | 1,486,979 | -1,033,866 | $26.62M | $16.98M | 2.46% | -$9.64M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $0 | $16.77M | 2.43% | +$16.77M |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 11,516,000 | 0 | -11,516,000 | $11.05M | $14.42M | 2.09% | +$3.37M |
| Eventbrite IncNOTE 5 000 12 0 | 8,224,000 | 0 | -8,224,000 | $8.58M | $11.80M | 1.71% | +$3.22M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $0 | $11.80M | 1.71% | +$11.80M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $11.66M | 1.69% | +$11.66M |
| Itron, Inc.NOTE 3 1(ITRI) | 14,633,000 | 0 | -14,633,000 | $13.43M | $11.21M | 1.62% | -$2.22M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $0 | $10.67M | 1.54% | +$10.67M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 9,264,000 | 0 | -9,264,000 | $9.17M | $9.17M | 1.33% | +$1.9K |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $0 | $9.12M | 1.32% | +$9.12M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 16,971,000 | 0 | -16,971,000 | $20.83M | $8.34M | 1.21% | -$12.49M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 8,362,000 | 0 | -8,362,000 | $7.78M | $7.95M | 1.15% | +$171.7K |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 33,778,000 | 0 | -33,778,000 | $38.61M | $7.40M | 1.07% | -$31.21M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $0 | $6.99M | 1.01% | +$6.99M |
| Pioneer Nat Res Co | 154,358 | 22,175 | -132,183 | $34.71M | $5.82M | 0.84% | -$28.89M |
| Infinera CorpNOTE 2 125 9 0 | 5,353,000 | 0 | -5,353,000 | $5.25M | $5.26M | 0.76% | +$15.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $0 | $4.70M | 0.68% | +$4.70M |
| Everbridge Inc | 0 | 128,269 | +128,269 | $0 | $4.47M | 0.65% | +$4.47M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $3.62M | 0.52% | +$3.62M |
| Esh Acquisition Corp | 305,145 | 305,145 | 0 | $3.12M | $3.16M | 0.46% | +$35.1K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $0 | $2.89M | 0.42% | +$2.89M |
| Paramount GlobalCL B | 180,351 | 230,351 | +50,000 | $2.67M | $2.72M | 0.39% | +$47.4K |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 18,149,000 | 0 | -18,149,000 | $18.30M | $2.28M | 0.33% | -$16.03M |
| Immatics N.VW EXP 07 01 202 | 867,042 | 822,162 | -44,880 | $2.53M | $2.22M | 0.32% | -$311.9K |
| Conx CorpCL A | 155,000 | 155,000 | 0 | $1.67M | $1.63M | 0.24% | -$35.6K |
| RingCentral, Inc.NOTE 3 0(RNG) | 1,344,000 | 0 | -1,344,000 | $1.25M | $1.27M | 0.18% | +$18.7K |
| RingCentral, Inc.NOTE 3 1(RNG) | 1,000,000 | 0 | -1,000,000 | $868.4K | $898.5K | 0.13% | +$30.1K |
| Core Scientific, Inc.(CORZ) | 0 | 165,924 | +165,924 | $0 | $587.4K | 0.08% | +$587.4K |
| Cellebrite Di LtdW EXP 99 99 999 | 880,505 | 238,105 | -642,400 | $1.31M | $511.9K | 0.07% | -$795.6K |
| Landsea Homes CorpW EXP 01 08 202 | 1,953,532 | 1,041,688 | -911,844 | $693.7K | $468.0K | 0.07% | -$225.7K |
| Algoma Stl Group IncW EXP 10 19 202 | 370,984 | 253,368 | -117,616 | $682.6K | $347.1K | 0.05% | -$335.5K |
| Haymaker Acquisition Corp IvUNIT 99 99 9999 UNIT 99/99/9999 | 32,337 | 32,337 | 0 | $334.4K | $338.9K | 0.05% | +$4.5K |
| Gcm Grosvenor IncW EXP 11 17 202 | 1,543,936 | 641,408 | -902,528 | $555.8K | $307.9K | 0.04% | -$247.9K |
| Churchill Capital Corp ViiW EXP 02 29 202 | 0 | 713,503 | +713,503 | $0 | $228.3K | 0.03% | +$228.3K |
| Lavoro LtdW EXP 02 27 202 | 434,874 | 414,661 | -20,213 | $315.3K | $213.6K | 0.03% | -$101.7K |
| Conx CorpW EXP 10 30 202 | 645,564 | 645,564 | 0 | $197.5K | $129.0K | 0.02% | -$68.5K |
| Advantage Solutions IncW EXP 10 28 202 | 804,066 | 804,066 | 0 | $73.1K | $104.5K | 0.02% | +$31.4K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 328,698 | 328,698 | 0 | $161.1K | $98.3K | 0.01% | -$62.7K |
| CXApp Inc.W EXP 99 99 999(CXAI) | 292,870 | 292,870 | 0 | $23.7K | $44.6K | 0.01% | +$20.9K |
| Volato Group IncW EXP 99 99 999 | 272,885 | 272,885 | 0 | $30.3K | $40.9K | 0.01% | +$10.6K |
| D-Wave Quantum Inc.W EXP 08 05 202(QBTS) | 133,316 | 132,216 | -1,100 | $12.1K | $31.6K | 0.00% | +$19.5K |
| Arko CorpW EXP 12 22 202 | 178,048 | 56,518 | -121,530 | $195.9K | $28.0K | 0.00% | -$167.8K |
| Esh Acquisition CorpRIGHT 99 99 9999 | 305,145 | 305,145 | 0 | $38.3K | $24.8K | 0.00% | -$13.5K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 484,655 | 484,655 | 0 | $9.4K | $24.6K | 0.00% | +$15.2K |
| Iris Acquisition CorpW EXP 02 28 202 | 280,916 | 280,916 | 0 | $10.2K | $12.4K | 0.00% | +$2.2K |
| Pearl Holdings Acquisitn CorW EXP 99 99 999 | 268,549 | 268,549 | 0 | $10.8K | $10.7K | 0.00% | -$28 |
| Learn Cw Investment CorW EXP 10 08 202 | 236,017 | 236,017 | 0 | $4.7K | $10.6K | 0.00% | +$5.9K |
| Parabolic Technologies, Inc.W EXP 12 14 202(PARA) | 225,278 | 225,278 | 0 | $10.3K | $8.2K | 0.00% | -$2.1K |
| Bleuacacia LtdW EXP 10 30 202 | 291,719 | 291,719 | 0 | $5.8K | $7.1K | 0.00% | +$1.3K |
| Nkgen Biotech IncW EXP 05 31 202 | 36,934 | 36,934 | 0 | $3.0K | $5.9K | 0.00% | +$2.9K |
| Swiftmerge Acquisition CorpW EXP 12 13 202 | 55,646 | 55,646 | 0 | $2.4K | $3.1K | 0.00% | +$717 |
| Stryve Foods IncW EXP 07 20 202 | 119,444 | 115,965 | -3,479 | $716 | $615 | 0.00% | -$101 |
| Avepoint IncW EXP 09 18 202 | 55,121 | 0 | -55,121 | $72.5K | $0 | — | -$72.5K |
| Brown-Forman CorporationCL B(BF-A) | 219,091 | 0 | -219,091 | $12.58M | $0 | — | -$12.58M |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 9,639,000 | 0 | -9,639,000 | $10.48M | $0 | — | -$10.48M |
| Cerence IncNOTE 3 000 6 0 | 7,312,000 | 0 | -7,312,000 | $7.06M | $0 | — | -$7.06M |
| Cipher Mining IncW EXP 10 22 202 | 48,296 | 0 | -48,296 | $83.6K | $0 | — | -$83.6K |
| Custom Truck One Source IncW EXP 01 01 202 | 4,686,160 | 0 | -4,686,160 | $327.6K | $0 | — | -$327.6K |
| Dish Network CorporationNOTE 12 1 | 16,607,000 | 0 | -16,607,000 | $10.40M | $0 | — | -$10.40M |
| DocuSign, Inc.NOTE 1 1(DOCU) | 21,147,000 | 0 | -21,147,000 | $21.09M | $0 | — | -$21.09M |
| Flame Acquisition CorpCL A | 685,465 | 0 | -685,465 | $7.81M | $0 | — | -$7.81M |
| Flame Acquisition CorpW EXP 02 26 202 | 689,792 | 0 | -689,792 | $1.33M | $0 | — | -$1.33M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 1,162,000 | 0 | -1,162,000 | $1.29M | $0 | — | -$1.29M |
| Herbalife Ltd.NOTE 2 625 3 1(HLF) | 32,806,000 | 0 | -32,806,000 | $32.92M | $0 | — | -$32.92M |
| Hess Corp | 37,000 | 0 | -37,000 | $5.33M | $0 | — | -$5.33M |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 32,951 | 0 | -32,951 | $40.3K | $0 | — | -$40.3K |
| Liberty Broadband CorpCOM SER A | 290,555 | 0 | -290,555 | $23.43M | $0 | — | -$23.43M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 3,477,000 | 0 | -3,477,000 | $4.57M | $0 | — | -$4.57M |
| Masonite Intl Corp | 166,000 | 0 | -166,000 | $14.05M | $0 | — | -$14.05M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 18,664,000 | 0 | -18,664,000 | $24.42M | $0 | — | -$24.42M |
| Origin Materials IncW EXP 06 25 202 | 58,233 | 0 | -58,233 | $2.2K | $0 | — | -$2.2K |
| Payoneer Global IncW EXP 06 25 202 | 13,008 | 0 | -13,008 | $4.5K | $0 | — | -$4.5K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 8,246,000 | 0 | -8,246,000 | $8.74M | $0 | — | -$8.74M |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 113,495 | 0 | -113,495 | $129.4K | $0 | — | -$129.4K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 72,253 | 0 | -72,253 | $117.0K | $0 | — | -$117.0K |
| Revelstone Capital Acqstn CoW EXP 09 15 202 | 263,271 | 0 | -263,271 | $11.2K | $0 | — | -$11.2K |
| Ross Acquisition Corp IiW EXP 02 01 202 | 876,135 | 0 | -876,135 | $49.1K | $0 | — | -$49.1K |
| Somalogic IncW EXP 08 31 202 | 75,285 | 0 | -75,285 | $9.0K | $0 | — | -$9.0K |
| Splunk IncNOTE 1 125 9 1 | 9,659,000 | 0 | -9,659,000 | $10.69M | $0 | — | -$10.69M |
| Splunk Inc | 282,552 | 0 | -282,552 | $43.05M | $0 | — | -$43.05M |
| Western Digital CorporationNOTE 1 500 2 0(WDC) | 26,894,000 | 0 | -26,894,000 | $26.96M | $0 | — | -$26.96M |
| Whole Earth Brands IncW EXP 06 25 202 | 280,189 | 0 | -280,189 | $22.4K | $0 | — | -$22.4K |