Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 7,900,000 | 8,000,000 | +100,000 | $298.90M | $344.80M | 12.81% | +$45.90M |
| Chesapeake Energy CorpW EXP 02 09 202 | 2,753,916 | 2,753,916 | 0 | $187.06M | $225.67M | 8.39% | +$38.61M |
| Chesapeake Energy CorpW EXP 02 09 202 | 2,295,261 | 2,295,261 | 0 | $145.24M | $176.77M | 6.57% | +$31.53M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $99.63M | 3.70% | +$99.63M |
| Expand Energy CorporationW EXP 02 09 202(EXE) | 1,294,187 | 1,294,187 | 0 | $76.76M | $94.13M | 3.50% | +$17.36M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $95.04M | $87.57M | 3.25% | -$7.47M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $94.75M | $82.73M | 3.07% | -$12.02M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $69.19M | 2.57% | +$69.19M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $75.04M | $69.03M | 2.57% | -$6.01M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $57.25M | $62.28M | 2.31% | +$5.04M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $53.47M | $60.38M | 2.24% | +$6.90M |
| CNX Resources Corporation(CNX) | 2,512,300 | 2,512,300 | 0 | $50.25M | $59.59M | 2.21% | +$9.35M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $63.75M | $59.23M | 2.20% | -$4.53M |
| Chart Inds Inc6 75DP CNV PFD B | 740,000 | 815,000 | +75,000 | $41.13M | $52.33M | 1.94% | +$11.20M |
| Carnival CorpUNIT 99 99 9999 | 2,529,900 | 3,033,900 | +504,000 | $46.90M | $49.57M | 1.84% | +$2.67M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $46.19M | $47.10M | 1.75% | +$911.6K |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 310,000 | 385,000 | +75,000 | $40.24M | $47.00M | 1.75% | +$6.76M |
| Albemarle Corp7 25 DEP SHS A | 0 | 782,000 | +782,000 | $0 | $46.14M | 1.71% | +$46.14M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $56.04M | $45.95M | 1.71% | -$10.09M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $44.77M | $41.06M | 1.53% | -$3.70M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $0 | $39.46M | 1.47% | +$39.46M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $33.45M | $34.52M | 1.28% | +$1.07M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $33.97M | $34.38M | 1.28% | +$413.0K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $39.99M | $33.07M | 1.23% | -$6.92M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $31.75M | $31.20M | 1.16% | -$555.0K |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 1,000,000 | 1,000,000 | 0 | $38.30M | $29.72M | 1.10% | -$8.58M |
| Fluor Corporation(FLR) | 700,960 | 700,960 | 0 | $27.46M | $29.64M | 1.10% | +$2.18M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $27.67M | $28.20M | 1.05% | +$536.8K |
| NextEra Energy, Inc.(NEE) | 154,000 | 426,900 | +272,900 | $9.35M | $27.28M | 1.01% | +$17.93M |
| Enphase Energy, Inc.NOTE 0 250 3 0(ENPH) | 0 | 0 | 0 | $27.98M | $25.98M | 0.97% | -$2.00M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $32.49M | $25.66M | 0.95% | -$6.83M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $25.18M | $25.29M | 0.94% | +$106.3K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $22.74M | $23.24M | 0.86% | +$497.8K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $20.97M | $21.53M | 0.80% | +$563.3K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $16.40M | $19.16M | 0.71% | +$2.76M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $17.58M | $18.39M | 0.68% | +$807.7K |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $37.50M | $18.38M | 0.68% | -$19.13M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $17.98M | 0.67% | +$17.98M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $15.80M | $16.55M | 0.61% | +$749.9K |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $8.96M | $16.21M | 0.60% | +$7.24M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $15.74M | $15.78M | 0.59% | +$40.9K |
| Ford Motor Company(F) | 1,721,538 | 1,162,738 | -558,800 | $20.99M | $15.44M | 0.57% | -$5.54M |
| Cinemark Holdings, Inc.(CNK) | 668,900 | 808,251 | +139,351 | $9.42M | $14.52M | 0.54% | +$5.10M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $14.41M | 0.54% | +$14.41M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $13.25M | $14.14M | 0.53% | +$890.6K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $0 | $13.29M | 0.49% | +$13.29M |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 0 | 0 | 0 | $10.72M | $13.24M | 0.49% | +$2.52M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $12.78M | $12.29M | 0.46% | -$488.3K |
| Rapid7, Inc.NOTE 2 250 5 0(RPD) | 0 | 0 | 0 | $13.16M | $12.27M | 0.46% | -$885.7K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $12.08M | 0.45% | +$12.08M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $7.92M | $11.65M | 0.43% | +$3.73M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $0 | $11.29M | 0.42% | +$11.29M |
| Western Digital Corporation(WDC) | 0 | 153,200 | +153,200 | $0 | $10.45M | 0.39% | +$10.45M |
| Liberty Media Corp DelCOM LBTY SRM S A | 0 | 350,000 | +350,000 | $0 | $10.39M | 0.39% | +$10.39M |
| Ugi Corp NewUNIT 06 01 2024 | 174,000 | 174,000 | 0 | $10.26M | $10.12M | 0.38% | -$139.2K |
| Discover Finl Svcs | 0 | 75,000 | +75,000 | $0 | $9.83M | 0.37% | +$9.83M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $8.42M | $8.77M | 0.33% | +$346.5K |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $8.86M | $8.64M | 0.32% | -$222.0K |
| Coinbase Global, Inc.CL A(COIN) | 32,400 | 32,400 | 0 | $5.64M | $8.59M | 0.32% | +$2.95M |
| EPR PropertiesPFD C CV 5 75(EPR) | 440,000 | 440,000 | 0 | $9.37M | $8.34M | 0.31% | -$1.03M |
| Cutera IncNOTE 2 250 3 1 | 0 | 0 | 0 | $8.14M | $7.94M | 0.29% | -$202.2K |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $7.66M | $7.93M | 0.29% | +$270.1K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $7.42M | $7.62M | 0.28% | +$205.0K |
| Seagate Technology Hldngs Pl ORD SHS | 41,800 | 79,400 | +37,600 | $3.57M | $7.39M | 0.27% | +$3.82M |
| Pros Holdings IncNOTE 1 000 5 1 | 0 | 0 | 0 | $7.33M | $7.33M | 0.27% | $0 |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $0 | $7.24M | 0.27% | +$7.24M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $0 | $6.33M | 0.24% | +$6.33M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $7.29M | $5.75M | 0.21% | -$1.55M |
| Wolfspeed, Inc.(WOLF) | 142,800 | 163,800 | +21,000 | $6.21M | $4.83M | 0.18% | -$1.38M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 0 | 100,000 | +100,000 | $0 | $4.51M | 0.17% | +$4.51M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $9.22M | $4.49M | 0.17% | -$4.73M |
| Ziff Davis, Inc.(ZD) | 70,100 | 70,100 | 0 | $4.71M | $4.42M | 0.16% | -$290.9K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $3.99M | $4.12M | 0.15% | +$130.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 43,000 | 43,000 | 0 | $4.15M | $3.76M | 0.14% | -$390.4K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $4.02M | $3.67M | 0.14% | -$358.8K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $3.16M | $3.29M | 0.12% | +$133.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 25,900 | 25,900 | 0 | $3.19M | $3.12M | 0.12% | -$66.8K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $2.52M | 0.09% | +$2.52M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $2.64M | $2.38M | 0.09% | -$255.0K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $18.35M | $2.31M | 0.09% | -$16.04M |
| Cutera IncNOTE 4 000 6 0 | 0 | 0 | 0 | $2.08M | $2.11M | 0.08% | +$27.6K |
| Parsons Corporation(PSN) | 0 | 22,000 | +22,000 | $0 | $1.82M | 0.07% | +$1.82M |
| Cleveland-Cliffs Inc.(CLF) | 73,000 | 73,000 | 0 | $1.49M | $1.66M | 0.06% | +$169.4K |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $1.29M | $1.48M | 0.06% | +$192.9K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 50,000 | 50,000 | 0 | $1.41M | $1.35M | 0.05% | -$53.0K |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 0 | 0 | 0 | $1.19M | $1.21M | 0.04% | +$19.5K |
| Algonquin Pwr Utils CorpUNIT 06 15 2024 | 50,000 | 50,000 | 0 | $1.11M | $1.07M | 0.04% | -$41.5K |
| Baxter Intl Inc | 25,000 | 25,000 | 0 | $966.5K | $1.07M | 0.04% | +$102.0K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $1.40M | $942.6K | 0.04% | -$453.4K |
| Adient plc(ADNT) | 26,500 | 26,500 | 0 | $963.5K | $872.4K | 0.03% | -$91.2K |
| Repay Holdings CorporationCL A(RPAY) | 112,500 | 78,100 | -34,400 | $960.8K | $859.1K | 0.03% | -$101.7K |
| Euronet Worldwide, Inc.(EEFT) | 6,600 | 6,600 | 0 | $669.8K | $725.5K | 0.03% | +$55.7K |
| Immatics N.VW EXP 07 01 202 | 252,741 | 252,741 | 0 | $738.0K | $657.1K | 0.02% | -$80.9K |
| Algoma Stl Group IncW EXP 10 19 202 | 414,191 | 414,191 | 0 | $749.7K | $567.4K | 0.02% | -$182.2K |
| Capri Holdings LimitedSHS SHS | 10,347 | 12,500 | +2,153 | $519.8K | $566.3K | 0.02% | +$46.4K |
| Gcm Grosvenor IncW EXP 11 17 202 | 243,290 | 985,000 | +741,710 | $87.6K | $472.8K | 0.02% | +$385.2K |
| OneMain Holdings, Inc.(OMF) | 8,426 | 8,426 | 0 | $414.6K | $430.5K | 0.02% | +$15.9K |
| The Goodyear Tire & Rubber Company(GT) | 30,000 | 30,000 | 0 | $429.6K | $411.9K | 0.02% | -$17.7K |
| O-I Glass, Inc.(OI) | 20,000 | 20,000 | 0 | $327.6K | $331.8K | 0.01% | +$4.2K |
| Allurion Technologies Inc.W EXP 08 01 203(ALUR) | 122,500 | 122,500 | 0 | $55.1K | $30.9K | 0.00% | -$24.2K |