Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 11,963,771 | +11,963,771 | 0 | 132,917 | 11.45% | +132,917 |
| BABA 0.500 06/01/31 CVT | 0 | 100,000,000 | +100,000,000 | 0 | 96,429 | 8.31% | +96,429 |
| DIGITAL RLTY TR INC(DLR) | 0 | 500,000 | +500,000 | 0 | 76,025 | 6.55% | +76,025 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 100,000 | 900,000 | +800,000 | 4,725 | 48,969 | 4.22% | +44,244 |
| VISA INC(V) | 0 | 144,881 | +144,881 | 0 | 38,027 | 3.28% | +38,027 |
| KENVUE INC(KVUE) | 1,000,000 | 3,000,000 | +2,000,000 | 21,460 | 54,540 | 4.70% | +33,080 |
| JD 0.250 06/01/29 | 0 | 31,500,000 | +31,500,000 | 0 | 29,485 | 2.54% | +29,485 |
| VIKING HOLDINGS LTD(VIK) | 0 | 835,000 | +835,000 | 0 | 28,340 | 2.44% | +28,340 |
| ENBRIDGE INC(ENB) | 0 | 732,836 | +732,836 | 0 | 26,082 | 2.25% | +26,082 |
| IIFA 0.750 06/15/29 | 0 | 25,000,000 | +25,000,000 | 0 | 24,338 | 2.10% | +24,338 |
| UL SOLUTIONS INC(ULS) | 0 | 475,000 | +475,000 | 0 | 20,040 | 1.73% | +20,040 |
| LBRDA 3.125 06/30/54 '28 CVT | 0 | 15,000,000 | +15,000,000 | 0 | 15,098 | 1.30% | +15,098 |
| COREBRIDGE FINL INC(CRBD) | 1,000,000 | 1,500,000 | +500,000 | 28,730 | 43,680 | 3.76% | +14,950 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 175,000 | +175,000 | 0 | 13,260 | 1.14% | +13,260 |
| WAYSTAR HLDG CORP(WAY) | 0 | 600,000 | +600,000 | 0 | 12,900 | 1.11% | +12,900 |
| ADDUS HOMECARE CORP | 0 | 100,000 | +100,000 | 0 | 11,611 | 1.00% | +11,611 |
| CYTOKINETICS INC(CYTK) | 0 | 196,000 | +196,000 | 0 | 10,619 | 0.92% | +10,619 |
| GLOBALFOUNDRIES INC(GFS) | 100,000 | 300,000 | +200,000 | 5,211 | 15,168 | 1.31% | +9,957 |
| WEC 4.375 06/01/27 CVT | 0 | 10,000,000 | +10,000,000 | 0 | 9,912 | 0.85% | +9,912 |
| ARM HOLDINGS PLC | 250,000 | 250,000 | 0 | 31,248 | 40,905 | 3.52% | +9,658 |
| PACS GROUP INC(PACS) | 0 | 300,000 | +300,000 | 0 | 8,850 | 0.76% | +8,850 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 1,100,000 | +1,100,000 | 0 | 8,250 | 0.71% | +8,250 |
| LIFE360 INC(LIF) | 0 | 250,000 | +250,000 | 0 | 8,098 | 0.70% | +8,098 |
| UGI 5.000 06/01/28 CVT | 0 | 8,000,000 | +8,000,000 | 0 | 7,958 | 0.69% | +7,958 |
| MCHP 0.750 06/01/30 CVT | 0 | 7,500,000 | +7,500,000 | 0 | 7,560 | 0.65% | +7,560 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 100,000 | 466,500 | +366,500 | 1,794 | 8,560 | 0.74% | +6,766 |
| DUTCH BROS INC(BROS) | 0 | 150,000 | +150,000 | 0 | 6,210 | 0.54% | +6,210 |
| FIDELIS INSURANCE HOLDINGS L COM | 35,125 | 400,000 | +364,875 | 684 | 6,524 | 0.56% | +5,840 |
| RUBRIK INC.(RBRK) | 0 | 175,000 | +175,000 | 0 | 5,366 | 0.46% | +5,366 |
| TPG INC(TPG) | 0 | 125,000 | +125,000 | 0 | 5,181 | 0.45% | +5,181 |
| WEC 4.375 06/01/29 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 4,949 | 0.43% | +4,949 |
| ITRI 1.375 07/15/30 CVT | 0 | 5,000,000 | +5,000,000 | 0 | 4,923 | 0.42% | +4,923 |
| MEDIAALPHA INC(MAX) | 76,736 | 487,500 | +410,764 | 1,563 | 6,420 | 0.55% | +4,857 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 250,000 | +250,000 | 0 | 4,630 | 0.40% | +4,630 |
| VSE CORP(VSEC) | 0 | 50,000 | +50,000 | 0 | 4,414 | 0.38% | +4,414 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 400,000 | +400,000 | 0 | 4,044 | 0.35% | +4,044 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 74,137 | +74,137 | 0 | 3,483 | 0.30% | +3,483 |
| INTRA-CELLULAR THERAPIES INC | 0 | 50,000 | +50,000 | 0 | 3,425 | 0.30% | +3,425 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 175,000 | +175,000 | 0 | 3,409 | 0.29% | +3,409 |
| CAVA GROUP INC(CAVA) | 150,000 | 150,000 | 0 | 10,508 | 13,913 | 1.20% | +3,405 |
| API GROUP CORP(APG) | 250,000 | 350,000 | +100,000 | 9,818 | 13,171 | 1.13% | +3,353 |
| PROFICIENT AUTO LOGISTICS IN(PAL) | 0 | 200,000 | +200,000 | 0 | 3,212 | 0.28% | +3,212 |
| J JILL INC(JILL) | 0 | 90,000 | +90,000 | 0 | 3,147 | 0.27% | +3,147 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 70,000 | +70,000 | 0 | 3,119 | 0.27% | +3,119 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,500,000 | +2,500,000 | 0 | 2,723 | 0.23% | +2,723 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 85,000 | +85,000 | 0 | 2,154 | 0.19% | +2,154 |
| WEBTOON ENTMT INC(WBTN) | 0 | 90,000 | +90,000 | 0 | 2,055 | 0.18% | +2,055 |
| MAREX GROUP PLC(MRX) | 0 | 100,000 | +100,000 | 0 | 2,000 | 0.17% | +2,000 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 100,000 | +100,000 | 0 | 1,746 | 0.15% | +1,746 |
| GAUZY LTD(GAUZ) | 0 | 124,010 | +124,010 | 0 | 1,491 | 0.13% | +1,491 |
| SOFI 1.250 03/15/29 CVT(SOFI) | 0 | 6,000,000 | +6,000,000 | 4,063 | 5,508 | 0.47% | +1,445 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 70,000 | +70,000 | 0 | 1,319 | 0.11% | +1,319 |
| EQUINOX GOLD CORP(EQX) | 0 | 250,000 | +250,000 | 0 | 1,308 | 0.11% | +1,308 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 50,000 | +50,000 | 0 | 1,158 | 0.10% | +1,158 |
| SILVACO GROUP INC(SVCO) | 0 | 50,000 | +50,000 | 0 | 899 | 0.08% | +899 |
| REDDIT INC(RDDT) | 50,000 | 50,000 | 0 | 2,466 | 3,195 | 0.28% | +729 |
| GOLD ROYALTY CORP(GROY) | 0 | 500,000 | +500,000 | 0 | 705 | 0.06% | +705 |
| SUPER HI INTL HLDG LTD(HDL) | 0 | 38,300 | +38,300 | 0 | 689 | 0.06% | +689 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 100,000 | 118,457 | +18,457 | 3,741 | 4,286 | 0.37% | +545 |
| LOAR HOLDINGS INC(LOAR) | 0 | 10,000 | +10,000 | 0 | 534 | 0.05% | +534 |
| HAMILTON INSURANCE GROUP LTD(HG) | 150,000 | 150,000 | 0 | 2,090 | 2,498 | 0.22% | +408 |
| PAR TECHNOLOGY CORP(PAR) | 129,366 | 129,366 | 0 | 5,868 | 6,092 | 0.52% | +224 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 5,550 | +5,550 | 0 | 215 | 0.02% | +215 |
| THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | 1,000,000 | 0 | 10,280 | 10,450 | 0.90% | +170 |
| NABORS ENERGY TRANSITION COR | 599,800 | 599,800 | 0 | 6,238 | 6,316 | 0.54% | +78 |
| BBB FOODS INC(TBBB) | 650,000 | 650,000 | 0 | 15,457 | 15,509 | 1.34% | +52 |
| ARES ACQUISITION CORP II | 497,596 | 497,596 | 0 | 5,260 | 5,309 | 0.46% | +50 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 600,000 | 600,000 | 0 | 6,096 | 6,144 | 0.53% | +48 |
| ARRIVENT BIOPHARMA INC(AVBP) | 50,000 | 50,000 | 0 | 893 | 928 | 0.08% | +35 |
| SPRING VALLEY ACQUISTN CORP | 210,064 | 210,064 | 0 | 25 | 30 | 0.00% | +5 |
| PLANET LABS PBC(PL) | 40,000 | 40,000 | 0 | 102 | 74 | 0.01% | -28 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 300,000 | 300,000 | 0 | 4,425 | 4,383 | 0.38% | -42 |
| AUGMEDIX INC | 25,000 | 0 | -25,000 | 102 | 0 | — | -102 |
| VICI PPTYS INC(VICI) | 100,000 | 100,000 | 0 | 2,979 | 2,864 | 0.25% | -115 |
| ACELYRIN INC | 35,000 | 17,500 | -17,500 | 236 | 77 | 0.01% | -159 |
| STOKE THERAPEUTICS INC(STOK) | 30,000 | 15,000 | -15,000 | 405 | 203 | 0.02% | -202 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 70,000 | 70,000 | 0 | 2,258 | 2,015 | 0.17% | -243 |
| DWAHY 03/30/29 '29 CVT | 0 | 0 | 0 | 268 | 0 | — | -268 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 100,000 | 100,000 | 0 | 2,262 | 1,993 | 0.17% | -269 |
| PERELLA WEINBERG PARTNERS(PWP) | 50,000 | 25,000 | -25,000 | 707 | 406 | 0.04% | -300 |
| CG ONCOLOGY INC(CGON) | 25,000 | 25,000 | 0 | 1,098 | 789 | 0.07% | -308 |
| MAPLEBEAR INC(CART) | 70,000 | 70,000 | 0 | 2,610 | 2,250 | 0.19% | -360 |
| LANDSEA HOMES CORP | 25,000 | 0 | -25,000 | 363 | 0 | — | -363 |
| MOBILEYE GLOBAL INC(MBLY) | 100,000 | 100,000 | 0 | 3,215 | 2,809 | 0.24% | -406 |
| KLAVIYO INC(KVYO) | 35,000 | 17,500 | -17,500 | 892 | 436 | 0.04% | -456 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 25,000 | 12,500 | -12,500 | 870 | 397 | 0.03% | -472 |
| ODDITY TECH LTD SHS CL A | 120,000 | 120,000 | 0 | 5,214 | 4,711 | 0.41% | -503 |
| NETSTREIT CORP(NTST) | 50,000 | 25,000 | -25,000 | 919 | 403 | 0.03% | -516 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 95,000 | 95,000 | 0 | 2,822 | 2,221 | 0.19% | -600 |
| COIN 0.250 04/01/30 CVT | 0 | 6,500,000 | +6,500,000 | 6,871 | 6,242 | 0.54% | -629 |
| KYVERNA THERAPEUTICS INC(KYTX) | 40,000 | 40,000 | 0 | 994 | 300 | 0.03% | -694 |
| ICHOR HOLDINGS SHS | 37,885 | 18,943 | -18,942 | 1,463 | 730 | 0.06% | -733 |
| LOGCO 6.950 08/04/26 CVT PUT | 0 | 0 | 0 | 995 | 0 | — | -995 |
| SAVERS VALUE VLG INC(SVV) | 150,000 | 150,000 | 0 | 2,892 | 1,836 | 0.16% | -1,056 |
| GATES INDL CORP PLC ORD SHS | 635,000 | 635,080 | +80 | 11,246 | 10,041 | 0.87% | -1,205 |
| VESTA REAL ESTATE CORP(VTMX) | 50,000 | 25,000 | -25,000 | 1,962 | 750 | 0.06% | -1,212 |
| BRIDGEBIO PHARMA INC(BBIO) | 67,500 | 33,750 | -33,750 | 2,087 | 855 | 0.07% | -1,232 |
| METAGENOMI INC(MGX) | 125,000 | 0 | -125,000 | 1,319 | 0 | — | -1,319 |
| ALPHATEC HLDGS INC(ATEC) | 100,000 | 0 | -100,000 | 1,379 | 0 | — | -1,379 |
| INTER & CO INC(INTR) | 250,000 | 0 | -250,000 | 1,428 | 0 | — | -1,427 |