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 | $79.93M | $85.04M | 7.39% | +$5.11M |
| Albemarle Corp7 25 DEP SHS A | 0 | 1,200,000 | +1,200,000 | $0 | $70.80M | 6.15% | +$70.80M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $33.39M | $60.79M | 5.28% | +$27.40M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $0 | $59.14M | 5.14% | +$59.14M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $37.44M | $56.43M | 4.90% | +$18.99M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $12.27M | $53.86M | 4.68% | +$41.59M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $16.09M | $53.79M | 4.67% | +$37.70M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $16.74M | $51.62M | 4.48% | +$34.88M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $28.65M | $49.15M | 4.27% | +$20.50M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 675,000 | +675,000 | $278.43M | $43.03M | 3.74% | -$235.40M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $47.29M | $40.01M | 3.48% | -$7.27M |
| PDD Holdings Inc.NOTE12 0(PDD) | 0 | 0 | 0 | $41.32M | $37.51M | 3.26% | -$3.82M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $34.08M | $34.46M | 2.99% | +$382.0K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $20.63M | $31.73M | 2.76% | +$11.10M |
| Greenfire Resources Ltd.(GFR) | 4,966,102 | 5,019,641 | +53,539 | $24.14M | $29.99M | 2.60% | +$5.86M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $0 | $29.67M | 2.58% | +$29.67M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $0 | $26.95M | 2.34% | +$26.95M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $34.57M | $24.61M | 2.14% | -$9.96M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $18.95M | $23.24M | 2.02% | +$4.29M |
| TechTarget, Inc.NOTE12 1(TTGT) | 0 | 0 | 0 | $0 | $20.90M | 1.82% | +$20.90M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $0 | $18.85M | 1.64% | +$18.85M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $18.48M | 1.60% | +$18.48M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $38.81M | $17.55M | 1.52% | -$21.26M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $14.13M | $16.90M | 1.47% | +$2.77M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $15.42M | $15.14M | 1.31% | -$279.8K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $9.00M | $15.03M | 1.31% | +$6.03M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $2.64M | $15.02M | 1.30% | +$12.38M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $8.59M | $11.46M | 1.00% | +$2.87M |
| Shift4 Payments, Inc.NOTE12 1(FOUR) | 0 | 0 | 0 | $0 | $10.77M | 0.94% | +$10.77M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $19.69M | $10.69M | 0.93% | -$8.99M |
| Ihs Holding Limited ORD SHS | 513,508 | 2,973,280 | +2,459,772 | $2.36M | $10.50M | 0.91% | +$8.13M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $0 | $10.43M | 0.91% | +$10.43M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $0 | $9.47M | 0.82% | +$9.47M |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $8.12M | $8.38M | 0.73% | +$261.4K |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $5.54M | $7.99M | 0.69% | +$2.45M |
| American Axle & Mfg Hldgs In | 0 | 965,000 | +965,000 | $0 | $7.10M | 0.62% | +$7.10M |
| Global Payments Inc.(GPN) | 0 | 53,000 | +53,000 | $0 | $7.08M | 0.62% | +$7.08M |
| The Realreal IncNOTE 3 000 6 1 | 0 | 0 | 0 | $4.44M | $5.77M | 0.50% | +$1.33M |
| Caesars Entertainment, Inc.(CZR) | 0 | 120,000 | +120,000 | $0 | $5.25M | 0.46% | +$5.25M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 325,000 | +325,000 | $0 | $5.04M | 0.44% | +$5.04M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $0 | $5.03M | 0.44% | +$5.03M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $4.63M | 0.40% | +$4.63M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $0 | $4.54M | 0.39% | +$4.54M |
| Ardagh Metal Packaging S ASHS SHS | 0 | 1,250,000 | +1,250,000 | $0 | $4.29M | 0.37% | +$4.29M |
| Carnival CorpUNIT 99 99 9999 | 0 | 225,000 | +225,000 | $0 | $3.68M | 0.32% | +$3.68M |
| Burford Cap Ltd ORD SHS | 0 | 200,000 | +200,000 | $0 | $3.19M | 0.28% | +$3.19M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 10,200 | +10,200 | $0 | $2.70M | 0.23% | +$2.70M |
| Forward Air Corporation(FWRD) | 0 | 70,000 | +70,000 | $0 | $2.18M | 0.19% | +$2.18M |
| Fluor Corporation(FLR) | 89,900 | 51,300 | -38,600 | $3.52M | $2.17M | 0.19% | -$1.35M |
| Tenet Healthcare Corporation(THC) | 20,000 | 20,000 | 0 | $1.51M | $2.10M | 0.18% | +$590.8K |
| Dana Incorporated(DAN) | 0 | 160,000 | +160,000 | $0 | $2.03M | 0.18% | +$2.03M |
| PENN Entertainment, Inc.(PENN) | 0 | 100,000 | +100,000 | $0 | $1.82M | 0.16% | +$1.82M |
| Novo Nordisk A/SADR(NVO) | 10,000 | 10,000 | 0 | $1.03M | $1.28M | 0.11% | +$249.5K |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $1.08M | $960.0K | 0.08% | -$120.0K |
| Th International Limited | 500,000 | 500,000 | 0 | $875.0K | $575.0K | 0.05% | -$300.0K |
| Vertex Energy Inc | 1,400,000 | 219,516 | -1,180,484 | $4.75M | $307.3K | 0.03% | -$4.44M |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,300 | 3,300 | 0 | $318.2K | $288.2K | 0.03% | -$30.0K |
| Goal Acquisitions CorpW EXP 99 99 999 | 276,070 | 276,070 | 0 | $1.0K | $5.2K | 0.00% | +$4.2K |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 51,582 | 51,582 | 0 | $515 | $2.8K | 0.00% | +$2.3K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 186,538 | 186,538 | 0 | $1.9K | $1.2K | 0.00% | -$672 |
| Php Ventures Acquisition CorW EXP 08 16 202 | 31,600 | 31,600 | 0 | $221 | $727 | 0.00% | +$506 |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $27.94M | $0 | — | -$27.94M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $6.87M | $0 | — | -$6.87M |
| BlackLine, Inc.NOTE3 1(BL) | 0 | 0 | 0 | $8.87M | $0 | — | -$8.87M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $9.82M | $0 | — | -$9.82M |
| Cloudflare, Inc.NOTE8 1(NET) | 0 | 0 | 0 | $5.43M | $0 | — | -$5.43M |
| Fastly, Inc.NOTE3 1(FSLY) | 0 | 0 | 0 | $8.32M | $0 | — | -$8.32M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $43.88M | $0 | — | -$43.88M |
| Lumentum Holdings Inc.NOTE 0 250 3 1(LITE) | 0 | 0 | 0 | $19.73M | $0 | — | -$19.73M |
| Neurocrine Biosciences, Inc.NOTE 2 250 5 1(NBIX) | 0 | 0 | 0 | $21.01M | $0 | — | -$21.01M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $37.06M | $0 | — | -$37.06M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $27.35M | $0 | — | -$27.35M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $2.70M | $0 | — | -$2.70M |