Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $1.04B | $981.46M | 35.14% | -$62.02M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $5.77M | $218.10M | 7.81% | +$212.33M |
| Dish Network CorporationNOTE 12 1 | 0 | 0 | 0 | $126.61M | $160.09M | 5.73% | +$33.48M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $72.88M | $119.64M | 4.28% | +$46.76M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $64.89M | $109.11M | 3.91% | +$44.22M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $184.91M | $88.17M | 3.16% | -$96.74M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $64.73M | $76.68M | 2.75% | +$11.95M |
| Penguin Solutions, Inc.NOTE 2 250 2 1(PENG) | 0 | 0 | 0 | $53.53M | $69.80M | 2.50% | +$16.27M |
| Strategy IncCL A(MSTR) | 96,750 | 38,185 | -58,565 | $61.11M | $65.09M | 2.33% | +$3.98M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $103.59M | $59.17M | 2.12% | -$44.43M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $53.65M | $57.58M | 2.06% | +$3.94M |
| NextEra Energy, Inc.(NEE) | 560,351 | 816,092 | +255,741 | $34.04M | $52.16M | 1.87% | +$18.12M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $67.50M | $52.01M | 1.86% | -$15.49M |
| Hci Group IncNOTE 4 750 6 0 | 0 | 0 | 0 | $24.34M | $51.96M | 1.86% | +$27.62M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $24.58M | $39.57M | 1.42% | +$14.99M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $31.24M | $37.40M | 1.34% | +$6.16M |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $40.18M | $33.40M | 1.20% | -$6.78M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $51.16M | $32.78M | 1.17% | -$18.38M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $24.09M | $29.93M | 1.07% | +$5.84M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 0 | 0 | $10.43M | $29.82M | 1.07% | +$19.39M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $25.24M | 0.90% | +$25.24M |
| Workiva Inc.NOTE 1 125 8 1(WK) | 0 | 0 | 0 | $26.12M | $23.10M | 0.83% | -$3.01M |
| Core Scientific Inc NewNOTE 10 000 1 2 | 0 | 0 | 0 | $0 | $20.63M | 0.74% | +$20.63M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $28.11M | $20.21M | 0.72% | -$7.90M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $19.49M | 0.70% | +$19.49M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $10.00M | $18.66M | 0.67% | +$8.66M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $5.56M | $17.60M | 0.63% | +$12.04M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $0 | $16.73M | 0.60% | +$16.73M |
| SoFi Technologies, Inc.(SOFI) | 0 | 2,268,813 | +2,268,813 | $0 | $16.56M | 0.59% | +$16.56M |
| Envista Holdings CorporationNOTE 2 375 6 0(NVST) | 0 | 0 | 0 | $3.73M | $15.84M | 0.57% | +$12.11M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $12.70M | $15.74M | 0.56% | +$3.04M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $14.26M | $14.37M | 0.51% | +$112.1K |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $13.46M | $14.20M | 0.51% | +$745.4K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $11.74M | $12.39M | 0.44% | +$653.2K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $0 | $11.25M | 0.40% | +$11.25M |
| Standard Biotools IncNOTE 5 250 12 0 | 0 | 0 | 0 | $0 | $8.10M | 0.29% | +$8.10M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $0 | $7.88M | 0.28% | +$7.88M |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $9.68M | $7.19M | 0.26% | -$2.49M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $0 | $6.70M | 0.24% | +$6.70M |
| Legato Merger Corp IiiUNIT 99 99 9999 | 0 | 650,000 | +650,000 | $0 | $6.59M | 0.24% | +$6.59M |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $2.82M | $5.44M | 0.19% | +$2.61M |
| Cartesian Growth Corporation IICL A(REEUF) | 0 | 484,069 | +484,069 | $0 | $5.38M | 0.19% | +$5.38M |
| Screaming Eagle Acquisitn CoCL A | 250,000 | 500,000 | +250,000 | $2.65M | $5.35M | 0.19% | +$2.70M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 0 | 500,000 | +500,000 | $0 | $5.08M | 0.18% | +$5.08M |
| Kimco Realty CorporationCL N(KIM) | 0 | 86,824 | +86,824 | $0 | $4.90M | 0.18% | +$4.90M |
| Rigel Resource Acq CorpCL A | 464,800 | 400,000 | -64,800 | $5.09M | $4.47M | 0.16% | -$626.2K |
| Zynga IncNOTE 12 1 NOTE | 0 | 0 | 0 | $0 | $4.31M | 0.15% | +$4.31M |
| Israel Acquisitions CorpCL A(ISLUF) | 250,000 | 362,105 | +112,105 | $2.69M | $3.91M | 0.14% | +$1.22M |
| MARA Holdings, Inc.(MARA) | 175,000 | 163,550 | -11,450 | $4.11M | $3.69M | 0.13% | -$417.8K |
| Sunnova Energy Intl Inc. | 0 | 581,125 | +581,125 | $0 | $3.56M | 0.13% | +$3.56M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 29,900 | +29,900 | $0 | $3.47M | 0.12% | +$3.47M |
| Aimei Health Technology Co LSHS SHS | 0 | 300,000 | +300,000 | $0 | $3.08M | 0.11% | +$3.08M |
| Spring Valley Acquistn CorpCL A | 340,000 | 275,000 | -65,000 | $3.68M | $3.02M | 0.11% | -$653.1K |
| ClimaterockCL A | 268,822 | 268,822 | 0 | $2.96M | $3.02M | 0.11% | +$59.1K |
| Hennessy Capital Invst CorpCL A | 0 | 283,172 | +283,172 | $0 | $2.95M | 0.11% | +$2.95M |
| Aura Fat Projs Acquisition CCL A | 100,000 | 250,000 | +150,000 | $1.09M | $2.77M | 0.10% | +$1.68M |
| Target Global Acquisi I CorpCL A | 229,885 | 229,939 | +54 | $2.54M | $2.57M | 0.09% | +$35.1K |
| Bayview Acquisition Corp | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.09% | +$2.52M |
| Tmt Acquisition CorpSHS | 0 | 225,000 | +225,000 | $0 | $2.41M | 0.09% | +$2.41M |
| Global Lights Acquisition Co | 0 | 228,276 | +228,276 | $0 | $2.32M | 0.08% | +$2.32M |
| Alpha Star Acquisition Corp | 300,000 | 200,000 | -100,000 | $3.36M | $2.27M | 0.08% | -$1.09M |
| Investcorp Europe AcquisitioCL A | 200,000 | 200,000 | 0 | $2.20M | $2.25M | 0.08% | +$50.0K |
| Embrace Change Acquisitn Cor | 272,501 | 200,000 | -72,501 | $2.98M | $2.23M | 0.08% | -$755.9K |
| Tristar Acquisition I CorpCL A | 190,000 | 190,000 | 0 | $2.05M | $2.08M | 0.07% | +$33.3K |
| Rcf Acquisition CorpCL A | 200,000 | 185,000 | -15,000 | $2.20M | $2.06M | 0.07% | -$140.7K |
| Learn Cw Investment CorCL A | 175,000 | 175,000 | 0 | $1.90M | $1.92M | 0.07% | +$22.8K |
| Mountain & Co I Acquisitn CoCL A | 310,000 | 159,317 | -150,683 | $3.50M | $1.83M | 0.07% | -$1.67M |
| Alphatime Acquisition Corp | 150,000 | 165,100 | +15,100 | $1.61M | $1.81M | 0.06% | +$196.7K |
| Oak Woods Acquisition CorpCL A | 250,000 | 163,800 | -86,200 | $2.63M | $1.76M | 0.06% | -$871.6K |
| Technology & Telecom Acq CorCL A | 300,000 | 150,000 | -150,000 | $3.45M | $1.75M | 0.06% | -$1.70M |
| Investcorp India Acquistn CoCL A | 149,850 | 149,850 | 0 | $1.65M | $1.68M | 0.06% | +$30.0K |
| Nabors Energy Transition CorCL A | 193,000 | 150,000 | -43,000 | $2.01M | $1.56M | 0.06% | -$447.2K |
| Dt Cloud Acquisition CorpUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $1.52M | 0.05% | +$1.52M |
| Arya Sciences Acqu Corp IvCL A | 269,730 | 119,730 | -150,000 | $2.94M | $1.34M | 0.05% | -$1.60M |
| Aimfinity Investment Corp IUNIT 04 21 2027 | 169,840 | 119,840 | -50,000 | $1.86M | $1.33M | 0.05% | -$527.1K |
| Ap Acquisition CorpCL A | 193,000 | 118,000 | -75,000 | $2.15M | $1.33M | 0.05% | -$817.0K |
| Bitcoin Depot Inc | 650,000 | 699,600 | +49,600 | $2.10M | $1.33M | 0.05% | -$773.8K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 504,100 | +504,100 | $0 | $1.30M | 0.05% | +$1.30M |
| Monterey Cap Acquisition CorCL A | 0 | 102,325 | +102,325 | $0 | $1.13M | 0.04% | +$1.13M |
| Tlgy Acquisition CorporationCL A | 100,200 | 100,200 | 0 | $1.11M | $1.13M | 0.04% | +$22.0K |
| Patria Latin Amrcn Opprnty ACL A | 230,000 | 100,000 | -130,000 | $2.55M | $1.13M | 0.04% | -$1.42M |
| Pyrophyte Acquisition CorpCL A | 100,000 | 100,000 | 0 | $1.10M | $1.11M | 0.04% | +$13.0K |
| Plum Acquisition Corp IiiCL A | 0 | 100,000 | +100,000 | $0 | $1.07M | 0.04% | +$1.07M |
| Golden Star Acquisition CorpUSD ORD SHS | 405,379 | 100,000 | -305,379 | $4.22M | $1.06M | 0.04% | -$3.16M |
| Bukit Jalil Gbl Acquisition | 150,000 | 100,000 | -50,000 | $1.56M | $1.05M | 0.04% | -$508.5K |
| Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.04% | +$1.01M |
| Jvspac Acquisition CorpCL A | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.04% | +$1.00M |
| A Spac Ii Acquisition CorpCL A | 0 | 79,029 | +79,029 | $0 | $880.4K | 0.03% | +$880.4K |
| Haymaker Acquisition Corp IvCL A CLASS A | 149,850 | 74,850 | -75,000 | $1.54M | $779.9K | 0.03% | -$759.0K |
| Stonebridge Acquisition CorpCL A | 0 | 84,678 | +84,678 | $0 | $760.4K | 0.03% | +$760.4K |
| Tortoiseecofin Acquisition CCL A | 149,850 | 69,850 | -80,000 | $1.59M | $752.3K | 0.03% | -$839.1K |
| CN Healthy Food Tech Group Corp.(UCFI) | 0 | 75,000 | +75,000 | $0 | $748.5K | 0.03% | +$748.5K |
| Spark I Acquisition Corporation(SPKLF) | 150,000 | 49,753 | -100,247 | $1.52M | $510.5K | 0.02% | -$1.01M |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 0 | 1,133,360 | +1,133,360 | $0 | $430.7K | 0.02% | +$430.7K |
| Rigel Resource Acq CorpW EXP 99 99 999 | 1,473,000 | 1,473,000 | 0 | $176.8K | $347.0K | 0.01% | +$170.3K |
| Composecure IncW EXP 12 27 202 | 462,399 | 462,400 | +1 | $172.5K | $323.7K | 0.01% | +$151.2K |
| Andretti Acquisition CorpW EXP 99 99 999 | 849,486 | 772,854 | -76,632 | $233.5K | $316.9K | 0.01% | +$83.3K |
| Lavoro LtdW EXP 02 27 202 | 555,955 | 555,955 | 0 | $417.0K | $286.4K | 0.01% | -$130.5K |
| Sable Offshore Corp.(SOC) | 0 | 25,000 | +25,000 | $0 | $274.0K | 0.01% | +$274.0K |
| Drilling Tools Intl Corp | 73,013 | 83,217 | +10,204 | $233.6K | $249.7K | 0.01% | +$16.0K |