Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing Company(BA) | 0 | 1,600,000 | +1,600,000 | $0 | $283.20M | 16.53% | +$283.20M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 950,000 | +950,000 | $0 | $269.66M | 15.74% | +$269.66M |
| Lineage, Inc.(LINE) | 1,000,100 | 1,200,100 | +200,000 | $78.39M | $70.29M | 4.10% | -$8.10M |
| Viking Holdings Ltd(VIK) | 2,185,000 | 1,500,000 | -685,000 | $76.23M | $66.09M | 3.86% | -$10.14M |
| Diamondback Energy, Inc.(FANG) | 700,000 | 350,000 | -350,000 | $120.68M | $57.34M | 3.35% | -$63.34M |
| Baba 0.500 06/01/31 Cvt PutCONVERTIBLE BOND | 0 | 50,000,000 | +50,000,000 | $73.80M | $53.23M | 3.11% | -$20.57M |
| Pinga 0.875 07/22/29CONVERTIBLE BOND | 0 | 39,500,000 | +39,500,000 | $0 | $47.62M | 2.78% | +$47.62M |
| UL Solutions Inc.CL A(ULS) | 950,000 | 950,000 | 0 | $46.84M | $47.39M | 2.77% | +$551.0K |
| Wuxia 10/19/25 CvtCONVERTIBLE BOND | 0 | 38,000,000 | +38,000,000 | $0 | $37.38M | 2.18% | +$37.38M |
| Boeing CoDEP CONV PFD A | 0 | 600,000 | +600,000 | $0 | $36.49M | 2.13% | +$36.49M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 353,291 | +353,291 | $0 | $36.34M | 2.12% | +$36.34M |
| Hawaiian Electric Industries, Inc.(HE) | 5,695,561 | 2,847,780 | -2,847,781 | $55.13M | $27.71M | 1.62% | -$27.42M |
| Amer Sports, Inc.(AS) | 400,000 | 975,000 | +575,000 | $6.38M | $27.26M | 1.59% | +$20.88M |
| Archer Aviation Inc.CL A(ACHR) | 1,000,000 | 2,706,760 | +1,706,760 | $3.03M | $26.39M | 1.54% | +$23.36M |
| StandardAero, Inc.(SARO) | 0 | 1,000,000 | +1,000,000 | $0 | $24.76M | 1.44% | +$24.76M |
| Nasdaq, Inc.(NDAQ) | 600,000 | 300,000 | -300,000 | $43.81M | $23.19M | 1.35% | -$20.61M |
| Waystar Holding Corp.(WAY) | 600,000 | 600,000 | 0 | $16.73M | $22.02M | 1.29% | +$5.29M |
| PG&E Corporation(PCG) | 0 | 1,000,000 | +1,000,000 | $0 | $20.18M | 1.18% | +$20.18M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 400,000 | +400,000 | $0 | $19.93M | 1.16% | +$19.93M |
| LandBridge CorporationCL A(LB) | 50,000 | 249,875 | +199,875 | $1.96M | $16.14M | 0.94% | +$14.19M |
| Chewy, Inc.CL A(CHWY) | 900,000 | 479,520 | -420,480 | $26.36M | $16.06M | 0.94% | -$10.30M |
| Anicb 12/05/29 Cvt PutCONVERTIBLE BOND | 0 | 14,000,000 | +14,000,000 | $0 | $15.17M | 0.89% | +$15.17M |
| American Healthcare REIT, Inc.(AHR) | 525,000 | 525,000 | 0 | $13.70M | $14.92M | 0.87% | +$1.22M |
| Loar Holdings Inc.(LOAR) | 15,000 | 200,000 | +185,000 | $1.12M | $14.78M | 0.86% | +$13.66M |
| Semtech Corporation(SMTC) | 0 | 230,000 | +230,000 | $0 | $14.23M | 0.83% | +$14.23M |
| Informatica IncCL A | 0 | 500,000 | +500,000 | $0 | $12.96M | 0.76% | +$12.96M |
| Hess Midstream LPCL A(HESM) | 700,000 | 350,000 | -350,000 | $24.69M | $12.96M | 0.76% | -$11.73M |
| Viper Energy, Inc.CL A(VNOM) | 250,000 | 250,000 | 0 | $11.28M | $12.27M | 0.72% | +$990.0K |
| Valley National Bancorp(VLY) | 0 | 1,250,000 | +1,250,000 | $0 | $11.32M | 0.66% | +$11.32M |
| Revolution Medicines, Inc.(RVMD) | 0 | 257,100 | +257,100 | $0 | $11.25M | 0.66% | +$11.25M |
| Kodiak Gas Services, Inc.(KGS) | 270,000 | 270,000 | 0 | $7.83M | $11.02M | 0.64% | +$3.19M |
| Cousins Properties Incorporated(CUZ) | 0 | 350,000 | +350,000 | $0 | $10.72M | 0.63% | +$10.72M |
| Kenvue Inc.(KVUE) | 1,000,000 | 500,000 | -500,000 | $23.13M | $10.68M | 0.62% | -$12.46M |
| Coincheck Group N.V.SHS(CNCK) | 0 | 1,174,242 | +1,174,242 | $0 | $10.44M | 0.61% | +$10.44M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 10,000,000 | +10,000,000 | $10.13M | $10.21M | 0.60% | +$84.3K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 10,000,000 | +10,000,000 | $0 | $10.09M | 0.59% | +$10.09M |
| Eqv Ventures Acquisition CorCL A | 0 | 1,000,000 | +1,000,000 | $0 | $9.98M | 0.58% | +$9.98M |
| Newbury Str Ii Acquisition CUNIT 10 23 2029 UNIT 10/23/2029 | 0 | 950,000 | +950,000 | $0 | $9.50M | 0.55% | +$9.50M |
| PAR Technology Corporation(PAR) | 129,366 | 129,366 | 0 | $6.74M | $9.40M | 0.55% | +$2.66M |
| Nkusc 12/12/31 '31 CvtCONVERTIBLE BOND | 0 | 1,300,000,000 | +1,300,000,000 | $0 | $8.98M | 0.52% | +$8.98M |
| Aldel Finl Ii IncCL A CL A | 0 | 900,000 | +900,000 | $0 | $8.95M | 0.52% | +$8.95M |
| Digital Realty Trust, Inc.(DLR) | 150,000 | 50,000 | -100,000 | $24.27M | $8.87M | 0.52% | -$15.41M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 375,000 | +375,000 | $0 | $7.91M | 0.46% | +$7.91M |
| Riot 0.750 01/15/30 CvtCONVERTIBLE BOND | 0 | 8,500,000 | +8,500,000 | $0 | $7.80M | 0.46% | +$7.80M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 7,500,000 | +7,500,000 | $0 | $7.70M | 0.45% | +$7.70M |
| Coin 0.250 04/01/30 CvtCONVERTIBLE BOND | 0 | 7,000,000 | +7,000,000 | $5.89M | $7.41M | 0.43% | +$1.52M |
| Thryv Holdings, Inc.(THRY) | 0 | 500,000 | +500,000 | $0 | $7.40M | 0.43% | +$7.40M |
| PowerFleet, Inc.(AIOT) | 1,000,000 | 1,000,000 | 0 | $5.00M | $6.66M | 0.39% | +$1.66M |
| Nabors Energy Transition CorCL A | 599,800 | 599,800 | 0 | $6.39M | $6.48M | 0.38% | +$90.0K |
| GLOBALFOUNDRIES Inc.(GFS) | 150,000 | 150,000 | 0 | $6.04M | $6.44M | 0.38% | +$399.0K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 600,000 | 600,000 | 0 | $6.21M | $6.29M | 0.37% | +$84.0K |
| Concentra Group Holdings Parent, Inc.(CON) | 300,000 | 300,000 | 0 | $6.71M | $5.93M | 0.35% | -$774.0K |
| Sable Offshore Corp.(SOC) | 550,000 | 250,000 | -300,000 | $13.00M | $5.72M | 0.33% | -$7.27M |
| Kinetik Holdings Inc.CL A(KNTK) | 100,000 | 100,000 | 0 | $4.53M | $5.67M | 0.33% | +$1.15M |
| BBB Foods Inc.CL A(TBBB) | 400,000 | 200,000 | -200,000 | $12.00M | $5.66M | 0.33% | -$6.34M |
| Ares Acquisition Corp IiCL A | 497,596 | 497,596 | 0 | $5.39M | $5.46M | 0.32% | +$74.6K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 200,000 | 200,000 | 0 | $5.19M | $5.38M | 0.31% | +$190.0K |
| EVgo, Inc.CL A(EVGO) | 0 | 1,279,019 | +1,279,019 | $0 | $5.18M | 0.30% | +$5.18M |
| Dlr 1.875 11/15/29 CvtCONVERTIBLE BOND | 0 | 5,000,000 | +5,000,000 | $0 | $5.15M | 0.30% | +$5.15M |
| Bleichroeder Acquisition CorUNIT 99 99 9999 | 0 | 500,000 | +500,000 | $0 | $5.02M | 0.29% | +$5.02M |
| Willow Lane Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 500,000 | +500,000 | $0 | $4.99M | 0.29% | +$4.99M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 5,000,000 | +5,000,000 | $9.54M | $4.96M | 0.29% | -$4.58M |
| Ntnx 0.500 12/15/29 CvtCONVERTIBLE BOND | 0 | 5,000,000 | +5,000,000 | $0 | $4.94M | 0.29% | +$4.94M |
| Glenx 03/27/25 CvtCONVERTIBLE BOND | 0 | 5,000,000 | +5,000,000 | $0 | $4.94M | 0.29% | +$4.94M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 195,073 | 97,537 | -97,536 | $7.95M | $4.93M | 0.29% | -$3.02M |
| Yanku 3.500 10/03/29 Cvt PutCONVERTIBLE BOND | 5,000,000 | 5,000,000 | 0 | $5.19M | $4.81M | 0.28% | -$380.4K |
| Oaktree Acquisition Corp IiiUNIT 10 04 2029 UNIT 10/04/2029 | 0 | 450,000 | +450,000 | $0 | $4.56M | 0.27% | +$4.56M |
| Palomar Holdings, Inc.(PLMR) | 85,000 | 42,500 | -42,500 | $8.05M | $4.49M | 0.26% | -$3.56M |
| Atro 5.500 03/15/30 CvtCONVERTIBLE BOND | 0 | 4,000,000 | +4,000,000 | $0 | $4.27M | 0.25% | +$4.27M |
| Ardent Health, Inc.(ARDT) | 250,000 | 250,000 | 0 | $4.59M | $4.27M | 0.25% | -$325.0K |
| Bowhead Specialty Holdings Inc.(BOW) | 85,000 | 120,000 | +35,000 | $2.38M | $4.26M | 0.25% | +$1.88M |
| Churchill Capital Corp IxCL A CL A SHS | 400,000 | 400,000 | 0 | $4.01M | $4.14M | 0.24% | +$132.0K |
| Ingram Micro Holding Corporation(INGM) | 0 | 200,000 | +200,000 | $0 | $3.88M | 0.23% | +$3.88M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 100,000 | +100,000 | $0 | $3.79M | 0.22% | +$3.79M |
| Old National Bancorp(ONB) | 0 | 171,000 | +171,000 | $0 | $3.71M | 0.22% | +$3.71M |
| TWFG, Inc.CL A(TWFG) | 120,000 | 120,000 | 0 | $3.25M | $3.70M | 0.22% | +$441.6K |
| Fidelis Insurance Holdings L COM | 200,000 | 200,000 | 0 | $3.61M | $3.63M | 0.21% | +$14.0K |
| APi Group Corporation(APG) | 250,000 | 100,000 | -150,000 | $8.26M | $3.60M | 0.21% | -$4.66M |
| BKV Corporation(BKV) | 150,000 | 150,000 | 0 | $2.74M | $3.57M | 0.21% | +$823.5K |
| Lyv 2.875 01/15/30 CvtCONVERTIBLE BOND | 0 | 3,500,000 | +3,500,000 | $0 | $3.50M | 0.20% | +$3.50M |
| Ionis Pharmaceuticals, Inc.(IONS) | 400,000 | 100,000 | -300,000 | $16.02M | $3.50M | 0.20% | -$12.53M |
| Apld 2.750 06/01/30 CvtCONVERTIBLE BOND | 0 | 3,000,000 | +3,000,000 | $0 | $3.11M | 0.18% | +$3.11M |
| Getty Realty Corp.(GTY) | 250,000 | 100,000 | -150,000 | $7.95M | $3.01M | 0.18% | -$4.94M |
| InvenTrust Properties Corp.(IVT) | 500,000 | 100,000 | -400,000 | $14.19M | $3.01M | 0.18% | -$11.17M |
| VICI Properties Inc.(VICI) | 100,000 | 100,000 | 0 | $3.33M | $2.92M | 0.17% | -$410.0K |
| LATAM Airlines Group S.A.ADR(LTM) | 300,000 | 100,000 | -200,000 | $7.92M | $2.76M | 0.16% | -$5.17M |
| Pony AI Inc.ADS(PONY) | 0 | 185,000 | +185,000 | $0 | $2.65M | 0.15% | +$2.65M |
| Casella Waste Systems, Inc.CL A(CWST) | 300,000 | 25,000 | -275,000 | $29.85M | $2.65M | 0.15% | -$27.20M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 2,500,000 | +2,500,000 | $0 | $2.64M | 0.15% | +$2.64M |
| AH REALTY TRUST INC(AHRT) | 750,000 | 250,000 | -500,000 | $8.12M | $2.56M | 0.15% | -$5.57M |
| Associated Banc Corp | 0 | 100,000 | +100,000 | $0 | $2.39M | 0.14% | +$2.39M |
| VSE Corporation(VSEC) | 50,000 | 25,000 | -25,000 | $4.14M | $2.38M | 0.14% | -$1.76M |
| Flnc 2.250 06/15/30 CvtCONVERTIBLE BOND | 0 | 2,000,000 | +2,000,000 | $0 | $2.06M | 0.12% | +$2.06M |
| FrontView REIT, Inc.(FVR) | 0 | 110,000 | +110,000 | $0 | $1.99M | 0.12% | +$1.99M |
| Smith Douglas Homes Corp.CL A(SDHC) | 95,000 | 50,000 | -45,000 | $3.59M | $1.28M | 0.07% | -$2.31M |
| ImmunityBio, Inc.(IBRX) | 0 | 500,000 | +500,000 | $0 | $1.28M | 0.07% | +$1.28M |
| Cosan S.A.ADS(CSANY) | 200,000 | 200,000 | 0 | $1.91M | $1.09M | 0.06% | -$824.0K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 100,000 | 50,000 | -50,000 | $1.68M | $1.01M | 0.06% | -$667.0K |
| Telgm 7.000 03/22/26CONVERTIBLE BOND | 1,000,000 | 1,000,000 | 0 | $915.0K | $947.4K | 0.06% | +$32.4K |
| Logco 6.950 08/04/26 Cvt PutCONVERTIBLE BOND | 0 | 56,000,000 | +56,000,000 | $0 | $931.3K | 0.05% | +$931.3K |