Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $170.25M | $197.51M | 10.92% | +$27.26M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $123.48M | $144.70M | 8.00% | +$21.23M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 4,029,000 | 5,917,831 | +1,888,831 | $85.21M | $124.51M | 6.89% | +$39.30M |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $110.82M | $121.54M | 6.72% | +$10.72M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $101.98M | $111.60M | 6.17% | +$9.62M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $0 | $95.54M | 5.28% | +$95.54M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $66.64M | $84.01M | 4.65% | +$17.37M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $101.41M | $78.10M | 4.32% | -$23.32M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $55.61M | $69.71M | 3.86% | +$14.11M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $43.09M | $66.99M | 3.71% | +$23.91M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $43.94M | $50.78M | 2.81% | +$6.84M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $41.21M | $45.37M | 2.51% | +$4.15M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $42.71M | $42.80M | 2.37% | +$82.0K |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $33.45M | $39.77M | 2.20% | +$6.32M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $38.08M | $37.65M | 2.08% | -$432.0K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $34.24M | $35.33M | 1.95% | +$1.09M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $25.80M | $33.12M | 1.83% | +$7.32M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $21.85M | $32.83M | 1.82% | +$10.98M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $31.88M | $31.98M | 1.77% | +$97.5K |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $27.47M | $31.75M | 1.76% | +$4.27M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $9.75M | $30.26M | 1.67% | +$20.51M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $25.37M | $30.22M | 1.67% | +$4.85M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 505,000 | +505,000 | $0 | $24.86M | 1.37% | +$24.86M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $21.63M | $23.48M | 1.30% | +$1.85M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $10.12M | $22.59M | 1.25% | +$12.47M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $22.94M | $21.47M | 1.19% | -$1.47M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $12.83M | $19.07M | 1.05% | +$6.24M |
| Western Digital Corporation(WDC) | 231,596 | 211,308 | -20,288 | $15.80M | $16.01M | 0.89% | +$206.7K |
| Ishares Tr7 10 YR TRSY BD | 668,200 | 164,492 | -503,708 | $63.25M | $15.40M | 0.85% | -$47.85M |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $14.41M | $12.64M | 0.70% | -$1.77M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $11.04M | 0.61% | +$11.04M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $10.51M | 0.58% | +$10.51M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $0 | $9.50M | 0.53% | +$9.50M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $9.28M | $8.59M | 0.48% | -$684.8K |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $8.07M | $7.43M | 0.41% | -$643.6K |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $0 | $6.28M | 0.35% | +$6.28M |
| NextEra Energy, Inc.(NEE) | 326,700 | 87,036 | -239,664 | $20.88M | $6.16M | 0.34% | -$14.72M |
| Spirit Airls IncNOTE 1 000 5 1 | 0 | 0 | 0 | $10.33M | $5.69M | 0.31% | -$4.64M |
| AT&T Inc.(T) | 187,132 | 258,954 | +71,822 | $3.29M | $4.95M | 0.27% | +$1.66M |
| Rentokil Initial plcADR(RTO) | 85,977 | 136,435 | +50,458 | $2.59M | $4.05M | 0.22% | +$1.45M |
| EchoStar CorporationCL A(ECHO) | 305,218 | 190,279 | -114,939 | $4.35M | $3.39M | 0.19% | -$960.5K |
| Crh Plc ORD | 38,498 | 40,516 | +2,018 | $3.32M | $3.04M | 0.17% | -$282.9K |
| OUTFRONT Media Inc.(OUT) | 188,047 | 207,911 | +19,864 | $3.16M | $2.97M | 0.16% | -$184.2K |
| Boyd Gaming Corporation(BYD) | 42,296 | 53,947 | +11,651 | $2.85M | $2.97M | 0.16% | +$125.1K |
| Herc Holdings Inc.(HRI) | 0 | 20,067 | +20,067 | $0 | $2.67M | 0.15% | +$2.67M |
| Borgwarner Inc | 80,403 | 80,302 | -101 | $2.79M | $2.59M | 0.14% | -$204.3K |
| Vestis Corporation(VSTS) | 0 | 211,633 | +211,633 | $0 | $2.59M | 0.14% | +$2.59M |
| Academy Sports and Outdoors, Inc.(ASO) | 48,598 | 38,620 | -9,978 | $3.28M | $2.06M | 0.11% | -$1.23M |
| TKO Group Holdings, Inc.CL A(TKO) | 33,511 | 18,473 | -15,038 | $2.90M | $1.99M | 0.11% | -$900.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,059 | 22,173 | -10,886 | $2.52M | $1.70M | 0.09% | -$826.4K |
| Landsea Homes Corp | 145,493 | 182,978 | +37,485 | $2.11M | $1.68M | 0.09% | -$432.4K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 18,417 | +18,417 | $0 | $1.55M | 0.09% | +$1.55M |
| American Airlines Group Inc.(AAL) | 90,000 | 114,700 | +24,700 | $1.38M | $1.30M | 0.07% | -$81.9K |
| Royal Caribbean Group COM | 0 | 7,000 | +7,000 | $0 | $1.12M | 0.06% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 5,784 | 2,174 | -3,610 | $2.81M | $1.10M | 0.06% | -$1.71M |
| Ford Motor Company(F) | 35,000 | 81,021 | +46,021 | $464.8K | $1.02M | 0.06% | +$551.2K |
| Charter Communications, Inc.CL A(CHTR) | 5,977 | 3,166 | -2,811 | $1.74M | $946.5K | 0.05% | -$790.6K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 48,000 | +48,000 | $0 | $901.9K | 0.05% | +$901.9K |
| Hyatt Hotels CorporationCL A(H) | 0 | 5,734 | +5,734 | $0 | $871.1K | 0.05% | +$871.1K |
| Granite Construction Incorporated(GVA) | 0 | 13,700 | +13,700 | $0 | $849.0K | 0.05% | +$849.0K |
| Nexstar Media Group, Inc.(NXST) | 8,286 | 4,927 | -3,359 | $1.43M | $817.9K | 0.05% | -$609.7K |
| Caesars Entertainment, Inc.(CZR) | 47,516 | 18,373 | -29,143 | $2.08M | $730.1K | 0.04% | -$1.35M |
| Integral Ad Science Hldng Co | 59,327 | 65,158 | +5,831 | $591.5K | $633.3K | 0.04% | +$41.8K |
| Golden Entmt Inc | 0 | 20,000 | +20,000 | $0 | $622.2K | 0.03% | +$622.2K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 29,294 | +29,294 | $0 | $570.4K | 0.03% | +$570.4K |
| The Kraft Heinz Company(KHC) | 11,829 | 14,524 | +2,695 | $436.5K | $468.0K | 0.03% | +$31.5K |
| Bel Fuse IncCL B | 0 | 6,000 | +6,000 | $0 | $391.4K | 0.02% | +$391.4K |
| Spirit Airls Inc | 0 | 62,400 | +62,400 | $0 | $228.4K | 0.01% | +$228.4K |
| NIO Inc.ADS(NIO) | 0 | 54,253 | +54,253 | $0 | $225.7K | 0.01% | +$225.7K |
| Nikola CorpNOTE 8 250 12 1 | 0 | 0 | 0 | $331.2K | $205.8K | 0.01% | -$125.4K |
| Progress Software Corporation(PRGS) | 0 | 1,009 | +1,009 | $0 | $54.7K | 0.00% | +$54.7K |
| Burtech Acquisition CorpW EXP 12 18 202 | 150,000 | 139,259 | -10,741 | $26.6K | $34.8K | 0.00% | +$8.2K |
| Lucid Group, Inc.(LCID) | 4,005 | 8,461 | +4,456 | $11.4K | $22.1K | 0.00% | +$10.7K |
| Bigbear Ai Hldgs IncW EXP 12 08 202 *W EXP 12/08/202 | 98,996 | 96,509 | -2,487 | $34.2K | $15.8K | 0.00% | -$18.4K |
| Silverbox Corp IiiW EXP 02 28 202 | 83,333 | 74,664 | -8,669 | $10.4K | $10.8K | 0.00% | +$410 |
| Cartica Acquisition CorpW EXP 04 30 202 | 49,999 | 47,271 | -2,728 | $4.5K | $9.5K | 0.00% | +$5.0K |
| Bleuacacia LtdRIGHT 10 30 2026 | 200,000 | 183,903 | -16,097 | $9.4K | $6.4K | 0.00% | -$3.0K |
| Syntec Optics Holdings, Inc.W EXP 99 99 999(OPTX) | 46,848 | 39,186 | -7,662 | $3.7K | $5.2K | 0.00% | +$1.4K |
| Everest Consolidator Acq CorW EXP 99 99 999 | 24,999 | 23,633 | -1,366 | $3.8K | $4.7K | 0.00% | +$895 |
| EON Resources Inc.W EXP 02 04 202(EONR) | 100,000 | 91,527 | -8,473 | $13.4K | $4.7K | 0.00% | -$8.7K |
| SBC Medical Group Holdings IncorporatedW EXP 99 99 999(SBC) | 55,787 | 49,982 | -5,805 | $1.9K | $3.9K | 0.00% | +$2.1K |
| Bitcoin Depot IncW EXP 06 30 202 | 81,799 | 74,868 | -6,931 | $7.5K | $3.6K | 0.00% | -$3.9K |
| Pinstripes Holdings IncW EXP 09 30 202 | 22,499 | 21,272 | -1,227 | $5.9K | $2.4K | 0.00% | -$3.5K |
| Futuretech Ii Acquisition CoW EXP 08 18 202 | 80,000 | 73,222 | -6,778 | $2.6K | $2.2K | 0.00% | -$386 |
| Aimfinity Investment Corp IW EXP 99 99 999 | 100,000 | 91,548 | -8,452 | $1.6K | $2.2K | 0.00% | +$524 |
| Selina Hospitality PlcW EXP 10 27 202 | 144,913 | 144,913 | 0 | $1.0K | $1.6K | 0.00% | +$558 |
| Bleuacacia LtdW EXP 10 30 202 | 99,999 | 91,951 | -8,048 | $3.0K | $1.2K | 0.00% | -$1.9K |
| Cactus Acquisition Corp. 1 LimitedW EXP 08 17 202(CCTSF) | 24,994 | 20,684 | -4,310 | $999 | $1.0K | 0.00% | +$14 |
| Holdco Nuvo Group D G LtdW EXP 05 01 202 | 0 | 31,366 | +31,366 | $0 | $925 | 0.00% | +$925 |
| Perception Capital Corp IiiW EXP 99 99 999 | 22,999 | 20,385 | -2,614 | $1.1K | $763 | 0.00% | -$384 |
| Denali Capital Acquisitn CorW EXP 99 99 999 | 41,184 | 41,184 | 0 | $1.6K | $667 | 0.00% | -$916 |
| OIO GroupW EXP 10 19 202(OIO) | 66,400 | 60,774 | -5,626 | $405 | $580 | 0.00% | +$175 |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 10,300 | 9,734 | -566 | $1.1K | $574 | 0.00% | -$525 |
| Investcorp India Acquistn CoW EXP 06 01 202 | 12,500 | 11,448 | -1,052 | $625 | $437 | 0.00% | -$188 |
| Volato Group IncW EXP 12 04 202 | 25,000 | 23,216 | -1,784 | $3.5K | $400 | 0.00% | -$3.1K |
| Effector Therapeutics IncW EXP 12 31 202 | 41,795 | 36,579 | -5,216 | $5.8K | $45 | 0.00% | -$5.7K |
| Aetherium Acquisition CorpW EXP 99 99 999 | 150,000 | 0 | -150,000 | $8.1K | $0 | — | -$8.1K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $56.97M | $0 | — | -$56.97M |
| Avis Budget Group | 9,460 | 0 | -9,460 | $1.16M | $0 | — | -$1.16M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $12.31M | $0 | — | -$12.31M |