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 | $151.70M | $170.25M | 9.68% | +$18.55M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $46.42M | $123.48M | 7.02% | +$77.06M |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $68.30M | $110.82M | 6.30% | +$42.52M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $84.53M | $101.98M | 5.80% | +$17.45M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $84.17M | $101.41M | 5.76% | +$17.24M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,667,000 | 4,029,000 | +2,362,000 | $35.31M | $85.21M | 4.84% | +$49.91M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $85.45M | $66.64M | 3.79% | -$18.80M |
| Ishares Tr7 10 YR TRSY BD | 0 | 668,200 | +668,200 | $0 | $63.25M | 3.60% | +$63.25M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $55.53M | $56.97M | 3.24% | +$1.44M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $32.14M | $55.61M | 3.16% | +$23.46M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $0 | $50.38M | 2.86% | +$50.38M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $72.56M | $43.94M | 2.50% | -$28.62M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $43.09M | 2.45% | +$43.09M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $26.00M | $42.71M | 2.43% | +$16.71M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $19.25M | $41.21M | 2.34% | +$21.96M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 0 | 0 | $27.95M | $39.43M | 2.24% | +$11.49M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $10.12M | $38.08M | 2.16% | +$27.96M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $27.58M | $34.24M | 1.95% | +$6.66M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $15.20M | $33.45M | 1.90% | +$18.25M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $21.88M | $31.88M | 1.81% | +$10.01M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $25.20M | $27.47M | 1.56% | +$2.27M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $15.66M | $25.80M | 1.47% | +$10.14M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $24.60M | $25.37M | 1.44% | +$767.1K |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $21.55M | $22.94M | 1.30% | +$1.39M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $0 | $21.98M | 1.25% | +$21.98M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $21.85M | 1.24% | +$21.85M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $15.42M | $21.63M | 1.23% | +$6.21M |
| NextEra Energy, Inc.(NEE) | 165,000 | 326,700 | +161,700 | $10.02M | $20.88M | 1.19% | +$10.86M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $13.99M | $19.50M | 1.11% | +$5.51M |
| Western Digital Corporation(WDC) | 231,099 | 231,596 | +497 | $12.10M | $15.80M | 0.90% | +$3.70M |
| Under Armour, Inc.NOTE 1 500 6 0(UA) | 0 | 0 | 0 | $16.11M | $15.48M | 0.88% | -$633.3K |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $39.67M | $14.41M | 0.82% | -$25.27M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $12.09M | $13.88M | 0.79% | +$1.79M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $11.64M | $12.83M | 0.73% | +$1.19M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $12.29M | $12.31M | 0.70% | +$24.1K |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $12.32M | $10.33M | 0.59% | -$1.99M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $10.12M | 0.58% | +$10.12M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $0 | $9.75M | 0.55% | +$9.75M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $9.31M | 0.53% | +$9.31M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $7.56M | $9.28M | 0.53% | +$1.72M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $7.47M | $8.07M | 0.46% | +$604.2K |
| EchoStar CorporationCL A(ECHO) | 0 | 305,218 | +305,218 | $0 | $4.35M | 0.25% | +$4.35M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $3.94M | $3.81M | 0.22% | -$133.7K |
| Marcus Corp DelNOTE 5 000 9 1 | 0 | 0 | 0 | $3.68M | $3.61M | 0.21% | -$73.9K |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $3.37M | $3.41M | 0.19% | +$48.9K |
| Crh Plc ORD | 32,000 | 38,498 | +6,498 | $2.21M | $3.32M | 0.19% | +$1.11M |
| AT&T Inc.(T) | 0 | 187,132 | +187,132 | $0 | $3.29M | 0.19% | +$3.29M |
| Academy Sports and Outdoors, Inc.(ASO) | 27,527 | 48,598 | +21,071 | $1.82M | $3.28M | 0.19% | +$1.47M |
| OUTFRONT Media Inc.(OUT) | 145,000 | 188,047 | +43,047 | $2.02M | $3.16M | 0.18% | +$1.13M |
| TKO Group Holdings, Inc.CL A(TKO) | 51,200 | 33,511 | -17,689 | $4.18M | $2.90M | 0.16% | -$1.28M |
| Boyd Gaming Corporation(BYD) | 40,000 | 42,296 | +2,296 | $2.50M | $2.85M | 0.16% | +$343.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,784 | +5,784 | $0 | $2.81M | 0.16% | +$2.81M |
| Bloom Energy CorpCL A | 250,000 | 250,000 | 0 | $3.70M | $2.81M | 0.16% | -$890.0K |
| Borgwarner Inc | 50,000 | 80,403 | +30,403 | $1.79M | $2.79M | 0.16% | +$1.00M |
| PHINIA Inc.(PHIN) | 124,238 | 72,052 | -52,186 | $3.76M | $2.77M | 0.16% | -$994.2K |
| Rentokil Initial plcADR(RTO) | 0 | 85,977 | +85,977 | $0 | $2.59M | 0.15% | +$2.59M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 29,801 | 33,059 | +3,258 | $2.15M | $2.52M | 0.14% | +$377.8K |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $31.54M | $2.46M | 0.14% | -$29.08M |
| Landsea Homes Corp | 100,921 | 145,493 | +44,572 | $1.33M | $2.11M | 0.12% | +$787.9K |
| Caesars Entertainment, Inc.(CZR) | 0 | 47,516 | +47,516 | $0 | $2.08M | 0.12% | +$2.08M |
| Rivian Automotive, Inc.CL A(RIVN) | 655,000 | 163,000 | -492,000 | $15.37M | $1.78M | 0.10% | -$13.58M |
| Six Flags Entmt Corp New | 50,000 | 67,592 | +17,592 | $1.25M | $1.78M | 0.10% | +$525.0K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 5,977 | +5,977 | $0 | $1.74M | 0.10% | +$1.74M |
| Nexstar Media Group, Inc.(NXST) | 0 | 8,286 | +8,286 | $0 | $1.43M | 0.08% | +$1.43M |
| American Airlines Group Inc.(AAL) | 0 | 90,000 | +90,000 | $0 | $1.38M | 0.08% | +$1.38M |
| RH(RH) | 0 | 3,565 | +3,565 | $0 | $1.24M | 0.07% | +$1.24M |
| Avis Budget Group | 0 | 9,460 | +9,460 | $0 | $1.16M | 0.07% | +$1.16M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $21.12M | $1.14M | 0.06% | -$19.99M |
| SharkNinja, Inc.(SN) | 54,000 | 14,848 | -39,152 | $2.76M | $924.9K | 0.05% | -$1.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,000 | 4,018 | -4,982 | $1.64M | $857.1K | 0.05% | -$781.7K |
| Expedia Group, Inc.(EXPE) | 0 | 5,842 | +5,842 | $0 | $804.7K | 0.05% | +$804.7K |
| Booking Holdings Inc.(BKNG) | 720 | 200 | -520 | $2.55M | $725.6K | 0.04% | -$1.83M |
| Integral Ad Science Hldng Co | 0 | 59,327 | +59,327 | $0 | $591.5K | 0.03% | +$591.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 10,000 | +10,000 | $0 | $493.2K | 0.03% | +$493.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 10,000 | +10,000 | $0 | $487.8K | 0.03% | +$487.8K |
| Ford Motor Company(F) | 0 | 35,000 | +35,000 | $0 | $464.8K | 0.03% | +$464.8K |
| The Kraft Heinz Company(KHC) | 39,140 | 11,829 | -27,311 | $1.45M | $436.5K | 0.02% | -$1.01M |
| Frontier Communications Pare | 0 | 16,048 | +16,048 | $0 | $393.2K | 0.02% | +$393.2K |
| Endeavor Group Hldgs IncCL A | 0 | 13,895 | +13,895 | $0 | $357.5K | 0.02% | +$357.5K |
| Nikola CorpNOTE 8 250 12 1 | 0 | 0 | 0 | $290.8K | $331.2K | 0.02% | +$40.4K |
| NVIDIA Corporation(NVDA) | 0 | 328 | +328 | $0 | $296.4K | 0.02% | +$296.4K |
| Virgin Galactic Holdings, Inc.(SPCE) | 150,000 | 150,000 | 0 | $367.5K | $222.0K | 0.01% | -$145.5K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 98,996 | 98,996 | 0 | $32.1K | $34.2K | 0.00% | +$2.1K |
| Burtech Acquisition CorpW EXP 12 18 202 | 150,000 | 150,000 | 0 | $12.0K | $26.6K | 0.00% | +$14.6K |
| EON Resources Inc.W EXP 02 04 202(EONR) | 100,000 | 100,000 | 0 | $6.4K | $13.4K | 0.00% | +$7.0K |
| Lucid Group, Inc.(LCID) | 3,390 | 4,005 | +615 | $14.3K | $11.4K | 0.00% | -$2.9K |
| Silverbox Corp IiiW EXP 02 28 202 | 83,333 | 83,333 | 0 | $7.7K | $10.4K | 0.00% | +$2.7K |
| Bleuacacia LtdRIGHT 10 30 2026 | 200,000 | 200,000 | 0 | $10.0K | $9.4K | 0.00% | -$580 |
| Aetherium Acquisition CorpW EXP 99 99 999 | 150,000 | 150,000 | 0 | $6.0K | $8.1K | 0.00% | +$2.1K |
| Bitcoin Depot IncW EXP 06 30 202 | 81,799 | 81,799 | 0 | $11.9K | $7.5K | 0.00% | -$4.3K |
| Pinstripes Holdings IncW EXP 09 30 202 | 22,499 | 22,499 | 0 | $8.3K | $5.9K | 0.00% | -$2.4K |
| Effector Therapeutics IncW EXP 12 31 202 | 41,795 | 41,795 | 0 | $4.4K | $5.8K | 0.00% | +$1.3K |
| Cartica Acquisition CorpW EXP 04 30 202 | 49,999 | 49,999 | 0 | $2.4K | $4.5K | 0.00% | +$2.1K |
| Everest Consolidator Acq CorW EXP 99 99 999 | 24,999 | 24,999 | 0 | $3.1K | $3.8K | 0.00% | +$678 |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 46,848 | 46,848 | 0 | $3.7K | $3.7K | 0.00% | $0 |
| Volato Group IncW EXP 99 99 999 | 25,000 | 25,000 | 0 | $3.1K | $3.5K | 0.00% | +$374 |
| Bleuacacia LtdW EXP 10 30 202 | 99,999 | 99,999 | 0 | $1.9K | $3.0K | 0.00% | +$1.1K |
| Futuretech Ii Acquisition CoW EXP 08 18 202 | 80,000 | 80,000 | 0 | $1.9K | $2.6K | 0.00% | +$720 |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 55,787 | 55,787 | 0 | $1.9K | $1.9K | 0.00% | -$28 |
| Aimfinity Investment Corp IW EXP 99 99 999 | 100,000 | 100,000 | 0 | $3.4K | $1.6K | 0.00% | -$1.7K |