Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 11,963,771 | +11,963,771 | $0 | $132.92M | 11.45% | +$132.92M |
| Baba 0.500 06/01/31 CvtCONVERTIBLE BOND | 0 | 100,000,000 | +100,000,000 | $0 | $96.43M | 8.31% | +$96.43M |
| Digital Realty Trust, Inc.(DLR) | 0 | 500,000 | +500,000 | $0 | $76.03M | 6.55% | +$76.03M |
| Kenvue Inc.(KVUE) | 1,000,000 | 3,000,000 | +2,000,000 | $21.46M | $54.54M | 4.70% | +$33.08M |
| Birkenstock Holding plc(BIRK) | 100,000 | 900,000 | +800,000 | $4.72M | $48.97M | 4.22% | +$44.24M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,000,000 | 1,500,000 | +500,000 | $28.73M | $43.68M | 3.76% | +$14.95M |
| Arm Holdings PlcADS | 250,000 | 250,000 | 0 | $31.25M | $40.91M | 3.52% | +$9.66M |
| Visa Inc.CL A(V) | 0 | 144,881 | +144,881 | $0 | $38.03M | 3.28% | +$38.03M |
| Jd 0.250 06/01/29CONVERTIBLE BOND | 0 | 31,500,000 | +31,500,000 | $0 | $29.49M | 2.54% | +$29.49M |
| Viking Holdings Ltd(VIK) | 0 | 835,000 | +835,000 | $0 | $28.34M | 2.44% | +$28.34M |
| Enbridge Inc.(ENB) | 0 | 732,836 | +732,836 | $0 | $26.08M | 2.25% | +$26.08M |
| Iifa 0.750 06/15/29CONVERTIBLE BOND | 0 | 25,000,000 | +25,000,000 | $0 | $24.34M | 2.10% | +$24.34M |
| Nextracker IncCL A | 500,000 | 500,000 | 0 | $28.14M | $23.44M | 2.02% | -$4.70M |
| UL Solutions Inc.CL A(ULS) | 0 | 475,000 | +475,000 | $0 | $20.04M | 1.73% | +$20.04M |
| BBB Foods Inc.CL A(TBBB) | 650,000 | 650,000 | 0 | $15.46M | $15.51M | 1.34% | +$52.0K |
| GLOBALFOUNDRIES Inc.(GFS) | 100,000 | 300,000 | +200,000 | $5.21M | $15.17M | 1.31% | +$9.96M |
| Lbrda 3.125 06/30/54 '28 CvtCONVERTIBLE BOND | 0 | 15,000,000 | +15,000,000 | $0 | $15.10M | 1.30% | +$15.10M |
| CAVA Group, Inc.(CAVA) | 150,000 | 150,000 | 0 | $10.51M | $13.91M | 1.20% | +$3.40M |
| Albemarle Corp7 25 DEP SHS A | 300,000 | 300,000 | 0 | $17.70M | $13.71M | 1.18% | -$3.99M |
| Western Digital Corporation(WDC) | 0 | 175,000 | +175,000 | $0 | $13.26M | 1.14% | +$13.26M |
| APi Group Corporation(APG) | 250,000 | 350,000 | +100,000 | $9.82M | $13.17M | 1.13% | +$3.35M |
| Waystar Holding Corp.(WAY) | 0 | 600,000 | +600,000 | $0 | $12.90M | 1.11% | +$12.90M |
| GE HealthCare Technologies Inc.(GEHC) | 150,000 | 150,000 | 0 | $13.64M | $11.69M | 1.01% | -$1.95M |
| Addus Homecare Corp | 0 | 100,000 | +100,000 | $0 | $11.61M | 1.00% | +$11.61M |
| Prologis, Inc.(PLD) | 100,000 | 100,000 | 0 | $13.02M | $11.23M | 0.97% | -$1.79M |
| Cytokinetics, Incorporated(CYTK) | 0 | 196,000 | +196,000 | $0 | $10.62M | 0.92% | +$10.62M |
| Thunder Brdg Cap Prtnrs Iv ICL A | 1,000,000 | 1,000,000 | 0 | $10.28M | $10.45M | 0.90% | +$170.0K |
| Gates Indl Corp Plc ORD SHS | 635,000 | 635,080 | +80 | $11.25M | $10.04M | 0.87% | -$1.21M |
| Wec 4.375 06/01/27 CvtCONVERTIBLE BOND | 0 | 10,000,000 | +10,000,000 | $0 | $9.91M | 0.85% | +$9.91M |
| PACS Group, Inc.(PACS) | 0 | 300,000 | +300,000 | $0 | $8.85M | 0.76% | +$8.85M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 100,000 | 466,500 | +366,500 | $1.79M | $8.56M | 0.74% | +$6.77M |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 1,100,000 | +1,100,000 | $0 | $8.25M | 0.71% | +$8.25M |
| Life360, Inc.(LIF) | 0 | 250,000 | +250,000 | $0 | $8.10M | 0.70% | +$8.10M |
| Ugi 5.000 06/01/28 CvtCONVERTIBLE BOND | 0 | 8,000,000 | +8,000,000 | $0 | $7.96M | 0.69% | +$7.96M |
| Pinnacle West Capital Corporation(PNW) | 200,000 | 100,000 | -100,000 | $14.95M | $7.64M | 0.66% | -$7.31M |
| Mchp 0.750 06/01/30 CvtCONVERTIBLE BOND | 0 | 7,500,000 | +7,500,000 | $0 | $7.56M | 0.65% | +$7.56M |
| Fidelis Insurance Holdings L COM | 35,125 | 400,000 | +364,875 | $684.2K | $6.52M | 0.56% | +$5.84M |
| MediaAlpha, Inc.CL A(MAX) | 76,736 | 487,500 | +410,764 | $1.56M | $6.42M | 0.55% | +$4.86M |
| Nabors Energy Transition CorCL A | 599,800 | 599,800 | 0 | $6.24M | $6.32M | 0.54% | +$78.0K |
| Coin 0.250 04/01/30 CvtCONVERTIBLE BOND | 0 | 6,500,000 | +6,500,000 | $6.87M | $6.24M | 0.54% | -$628.8K |
| Dutch Bros Inc.CL A(BROS) | 0 | 150,000 | +150,000 | $0 | $6.21M | 0.54% | +$6.21M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 600,000 | 600,000 | 0 | $6.10M | $6.14M | 0.53% | +$48.0K |
| PAR Technology Corporation(PAR) | 129,366 | 129,366 | 0 | $5.87M | $6.09M | 0.52% | +$223.8K |
| Matador Resources Company(MTDR) | 450,000 | 100,000 | -350,000 | $30.05M | $5.96M | 0.51% | -$24.09M |
| Terreno Realty Corporation(TRNO) | 200,000 | 100,000 | -100,000 | $13.28M | $5.92M | 0.51% | -$7.36M |
| SoFi Technologies, Inc.CONVERTIBLE BOND(SOFI) | 0 | 6,000,000 | +6,000,000 | $4.06M | $5.51M | 0.47% | +$1.44M |
| Rubrik, Inc.CL A(RBRK) | 0 | 175,000 | +175,000 | $0 | $5.37M | 0.46% | +$5.37M |
| Ares Acquisition Corp IiCL A | 497,596 | 497,596 | 0 | $5.26M | $5.31M | 0.46% | +$49.8K |
| TPG Inc.CL A(TPG) | 0 | 125,000 | +125,000 | $0 | $5.18M | 0.45% | +$5.18M |
| Amer Sports, Inc.(AS) | 400,000 | 400,000 | 0 | $6.52M | $5.03M | 0.43% | -$1.49M |
| Wec 4.375 06/01/29 CvtCONVERTIBLE BOND | 0 | 5,000,000 | +5,000,000 | $0 | $4.95M | 0.43% | +$4.95M |
| Itri 1.375 07/15/30 CvtCONVERTIBLE BOND | 0 | 5,000,000 | +5,000,000 | $0 | $4.92M | 0.42% | +$4.92M |
| Oddity Tech LtdCL A SHS CL A | 120,000 | 120,000 | 0 | $5.21M | $4.71M | 0.41% | -$502.8K |
| Intel Corporation(INTC) | 150,000 | 150,000 | 0 | $6.63M | $4.65M | 0.40% | -$1.98M |
| Clearwater Analytics Hldgs ICL A | 0 | 250,000 | +250,000 | $0 | $4.63M | 0.40% | +$4.63M |
| VSE Corporation(VSEC) | 0 | 50,000 | +50,000 | $0 | $4.41M | 0.38% | +$4.41M |
| American Healthcare REIT, Inc.(AHR) | 300,000 | 300,000 | 0 | $4.42M | $4.38M | 0.38% | -$42.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 100,000 | 118,457 | +18,457 | $3.74M | $4.29M | 0.37% | +$544.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 205,162 | 100,000 | -105,162 | $8.18M | $4.14M | 0.36% | -$4.04M |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 400,000 | +400,000 | $0 | $4.04M | 0.35% | +$4.04M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 500,000 | 100,000 | -400,000 | $17.25M | $3.89M | 0.34% | -$13.36M |
| Viper Energy, Inc.CL A(VNOM) | 500,000 | 100,000 | -400,000 | $19.23M | $3.75M | 0.32% | -$15.48M |
| Papa John's International, Inc.(PZZA) | 0 | 74,137 | +74,137 | $0 | $3.48M | 0.30% | +$3.48M |
| Intra-Cellular Therapies Inc | 0 | 50,000 | +50,000 | $0 | $3.42M | 0.30% | +$3.42M |
| Centuri Holdings, Inc.(CTRI) | 0 | 175,000 | +175,000 | $0 | $3.41M | 0.29% | +$3.41M |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 200,000 | +200,000 | $0 | $3.21M | 0.28% | +$3.21M |
| Reddit, Inc.CL A(RDDT) | 50,000 | 50,000 | 0 | $2.47M | $3.19M | 0.28% | +$728.5K |
| J.Jill, Inc.(JILL) | 0 | 90,000 | +90,000 | $0 | $3.15M | 0.27% | +$3.15M |
| Onterris, Inc.(ONT) | 0 | 70,000 | +70,000 | $0 | $3.12M | 0.27% | +$3.12M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 300,000 | 150,000 | -150,000 | $5.51M | $3.00M | 0.26% | -$2.51M |
| VICI Properties Inc.(VICI) | 100,000 | 100,000 | 0 | $2.98M | $2.86M | 0.25% | -$115.0K |
| Cadre Holdings, Inc.(CDRE) | 184,570 | 84,570 | -100,000 | $6.68M | $2.84M | 0.24% | -$3.84M |
| Mobileye Global Inc.CL A(MBLY) | 100,000 | 100,000 | 0 | $3.21M | $2.81M | 0.24% | -$406.5K |
| Kodiak Gas Services, Inc.(KGS) | 200,000 | 100,000 | -100,000 | $5.47M | $2.73M | 0.23% | -$2.74M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 2,500,000 | +2,500,000 | $0 | $2.72M | 0.23% | +$2.72M |
| Chesapeake Utilities Corporation(CPK) | 50,000 | 25,000 | -25,000 | $5.37M | $2.65M | 0.23% | -$2.71M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 150,000 | 150,000 | 0 | $2.09M | $2.50M | 0.22% | +$408.0K |
| IDACORP, Inc.(IDA) | 50,000 | 25,000 | -25,000 | $4.64M | $2.33M | 0.20% | -$2.32M |
| Maplebear Inc.(CART) | 70,000 | 70,000 | 0 | $2.61M | $2.25M | 0.19% | -$360.5K |
| Smith Douglas Homes Corp.CL A(SDHC) | 95,000 | 95,000 | 0 | $2.82M | $2.22M | 0.19% | -$600.4K |
| BrightSpring Health Services, Inc.(BTSG) | 479,562 | 193,542 | -286,020 | $5.21M | $2.20M | 0.19% | -$3.01M |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 85,000 | +85,000 | $0 | $2.15M | 0.19% | +$2.15M |
| WEBTOON Entertainment Inc.(WBTN) | 0 | 90,000 | +90,000 | $0 | $2.05M | 0.18% | +$2.05M |
| Atmus Filtration Technologies Inc.(ATMU) | 70,000 | 70,000 | 0 | $2.26M | $2.01M | 0.17% | -$242.9K |
| Marex Group Limited(MRX) | 0 | 100,000 | +100,000 | $0 | $2.00M | 0.17% | +$2.00M |
| Atlas Energy Solutions Inc.(AESI) | 100,000 | 100,000 | 0 | $2.26M | $1.99M | 0.17% | -$269.0K |
| ADT Inc.(ADT) | 2,000,000 | 250,000 | -1,750,000 | $13.44M | $1.90M | 0.16% | -$11.54M |
| Savers Value Village, Inc.(SVV) | 150,000 | 150,000 | 0 | $2.89M | $1.84M | 0.16% | -$1.06M |
| Talos Energy Inc.(TALO) | 300,000 | 150,000 | -150,000 | $4.18M | $1.82M | 0.16% | -$2.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,560 | 3,300 | -5,260 | $4.48M | $1.80M | 0.15% | -$2.68M |
| Symbotic Inc.CL A(SYM) | 100,000 | 50,000 | -50,000 | $4.50M | $1.76M | 0.15% | -$2.74M |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 100,000 | +100,000 | $0 | $1.75M | 0.15% | +$1.75M |
| Fluence Energy, Inc.CL A(FLNC) | 250,000 | 100,000 | -150,000 | $4.33M | $1.73M | 0.15% | -$2.60M |
| Essential Pptys Rlty Tr Inc | 125,000 | 62,500 | -62,500 | $3.33M | $1.73M | 0.15% | -$1.60M |
| Bilibili IncADS | 1,836,271 | 100,000 | -1,736,271 | $20.57M | $1.54M | 0.13% | -$19.02M |
| Gauzy Ltd.SHS(GAUZ) | 0 | 124,010 | +124,010 | $0 | $1.49M | 0.13% | +$1.49M |
| Zeekr Intelligent TechnologyADS | 0 | 70,000 | +70,000 | $0 | $1.32M | 0.11% | +$1.32M |
| Equinox Gold Corp.(EQX) | 0 | 250,000 | +250,000 | $0 | $1.31M | 0.11% | +$1.31M |
| LandBridge CorporationCL A(LB) | 0 | 50,000 | +50,000 | $0 | $1.16M | 0.10% | +$1.16M |
| Vivid Seats Inc.CL A(SEAT) | 500,000 | 200,000 | -300,000 | $3.00M | $1.15M | 0.10% | -$1.84M |