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 | $85.04M | $160.12M | 13.04% | +$75.08M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $49.15M | $73.34M | 5.97% | +$24.19M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $60.79M | $70.90M | 5.78% | +$10.11M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $56.43M | $60.50M | 4.93% | +$4.08M |
| Albemarle Corp7 25 DEP SHS A | 1,200,000 | 1,200,000 | 0 | $70.80M | $55.30M | 4.50% | -$15.50M |
| PDD Holdings Inc.NOTE12 0(PDD) | 0 | 0 | 0 | $37.51M | $55.01M | 4.48% | +$17.51M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 1,100,000 | +1,100,000 | $0 | $54.16M | 4.41% | +$54.16M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $51.62M | $52.58M | 4.28% | +$962.1K |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $40.01M | $50.33M | 4.10% | +$10.32M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 675,000 | 675,000 | 0 | $43.03M | $44.29M | 3.61% | +$1.26M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $23.24M | $43.25M | 3.52% | +$20.01M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $53.79M | $41.51M | 3.38% | -$12.27M |
| Zillow Group, Inc.NOTE 0 750 9 0(Z) | 0 | 0 | 0 | $59.14M | $36.14M | 2.94% | -$23.00M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 700,000 | +700,000 | $0 | $34.43M | 2.80% | +$34.43M |
| Greenfire Resources Ltd.(GFR) | 5,019,641 | 5,051,417 | +31,776 | $29.99M | $34.10M | 2.78% | +$4.10M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $53.86M | $32.16M | 2.62% | -$21.70M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $25.20M | 2.05% | +$25.20M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $0 | $23.72M | 1.93% | +$23.72M |
| TechTarget, Inc.NOTE12 1(TTGT) | 0 | 0 | 0 | $20.90M | $21.23M | 1.73% | +$330.0K |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $0 | $21.14M | 1.72% | +$21.14M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $15.03M | $16.61M | 1.35% | +$1.58M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $15.02M | $16.55M | 1.35% | +$1.53M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $18.85M | $16.30M | 1.33% | -$2.55M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $18.48M | $13.43M | 1.09% | -$5.05M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $10.69M | $12.83M | 1.05% | +$2.14M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $12.56M | 1.02% | +$12.56M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $11.46M | $12.48M | 1.02% | +$1.02M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $16.90M | $11.58M | 0.94% | -$5.31M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $11.57M | 0.94% | +$11.57M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $0 | $10.59M | 0.86% | +$10.59M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $0 | $9.79M | 0.80% | +$9.79M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $9.47M | $9.27M | 0.76% | -$198.6K |
| Ihs Holding Limited ORD SHS | 2,973,280 | 2,773,796 | -199,484 | $10.50M | $8.88M | 0.72% | -$1.62M |
| Vail Resorts, Inc.NOTE1 0(MTN) | 0 | 0 | 0 | $8.38M | $8.33M | 0.68% | -$53.6K |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $4.63M | $7.39M | 0.60% | +$2.76M |
| The Realreal IncNOTE 3 000 6 1 | 0 | 0 | 0 | $5.77M | $7.26M | 0.59% | +$1.49M |
| Caesars Entertainment, Inc.(CZR) | 120,000 | 160,000 | +40,000 | $5.25M | $6.36M | 0.52% | +$1.11M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $5.03M | $6.34M | 0.52% | +$1.31M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $4.85M | 0.39% | +$4.85M |
| NICE Ltd.NOTE9 1(NICE) | 0 | 0 | 0 | $0 | $4.72M | 0.38% | +$4.72M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $4.54M | $4.44M | 0.36% | -$100.3K |
| Catalent Inc | 0 | 75,000 | +75,000 | $0 | $4.22M | 0.34% | +$4.22M |
| Life Time Group Holdings, Inc.(LTH) | 325,000 | 220,000 | -105,000 | $5.04M | $4.14M | 0.34% | -$901.4K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $0 | $3.99M | 0.33% | +$3.99M |
| Capri Holdings LimitedSHS SHS | 0 | 100,000 | +100,000 | $0 | $3.31M | 0.27% | +$3.31M |
| Sirius XM Holdings Inc.NOTE 3 750 3 1(SIRI) | 0 | 0 | 0 | $0 | $2.61M | 0.21% | +$2.61M |
| Fluor Corporation(FLR) | 51,300 | 56,642 | +5,342 | $2.17M | $2.47M | 0.20% | +$297.8K |
| Coinbase Global, Inc.CL A(COIN) | 10,200 | 5,000 | -5,200 | $2.70M | $1.11M | 0.09% | -$1.59M |
| Alarm Com Hldgs Inc | 0 | 17,200 | +17,200 | $0 | $1.09M | 0.09% | +$1.09M |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $960.0K | $1.07M | 0.09% | +$109.5K |
| Snap Inc.CL A(SNAP) | 0 | 36,500 | +36,500 | $0 | $606.3K | 0.05% | +$606.3K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 0 | 200,000 | +200,000 | $0 | $490.0K | 0.04% | +$490.0K |
| Th International Limited | 500,000 | 500,000 | 0 | $575.0K | $374.2K | 0.03% | -$200.8K |
| Nuvei CorporationSUB VTG SHS | 0 | 11,530 | +11,530 | $0 | $373.3K | 0.03% | +$373.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,300 | 4,400 | +1,100 | $288.2K | $362.3K | 0.03% | +$74.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 210 | +210 | $0 | $19.7K | 0.00% | +$19.7K |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 186,538 | 186,538 | 0 | $1.2K | $2.6K | 0.00% | +$1.4K |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 51,582 | 51,582 | 0 | $2.8K | $1.5K | 0.00% | -$1.3K |
| American Axle & Mfg Hldgs In | 965,000 | 0 | -965,000 | $7.10M | $0 | — | -$7.10M |
| Ardagh Metal Packaging S ASHS SHS | 1,250,000 | 0 | -1,250,000 | $4.29M | $0 | — | -$4.29M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $24.61M | $0 | — | -$24.61M |
| Burford Cap Ltd ORD SHS | 200,000 | 0 | -200,000 | $3.19M | $0 | — | -$3.19M |
| Carnival CorpUNIT 99 99 9999 | 225,000 | 0 | -225,000 | $3.68M | $0 | — | -$3.68M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $10.43M | $0 | — | -$10.43M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $29.67M | $0 | — | -$29.67M |
| Dana Incorporated(DAN) | 160,000 | 0 | -160,000 | $2.03M | $0 | — | -$2.03M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $15.14M | $0 | — | -$15.14M |
| Forward Air Corporation(FWRD) | 70,000 | 0 | -70,000 | $2.18M | $0 | — | -$2.18M |
| Global Payments Inc.(GPN) | 53,000 | 0 | -53,000 | $7.08M | $0 | — | -$7.08M |
| Goal Acquisitions CorpW EXP 99 99 999 | 276,070 | 0 | -276,070 | $5.2K | $0 | — | -$5.2K |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $34.46M | $0 | — | -$34.46M |
| Novo Nordisk A/SADR(NVO) | 10,000 | 0 | -10,000 | $1.28M | $0 | — | -$1.28M |
| PENN Entertainment, Inc.(PENN) | 100,000 | 0 | -100,000 | $1.82M | $0 | — | -$1.82M |
| Php Ventures Acquisition CorW EXP 08 16 202 | 31,600 | 0 | -31,600 | $727 | $0 | — | -$727 |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $17.55M | $0 | — | -$17.55M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $31.73M | $0 | — | -$31.73M |
| Shift4 Payments, Inc.NOTE12 1(FOUR) | 0 | 0 | 0 | $10.77M | $0 | — | -$10.77M |
| Tenet Healthcare Corporation(THC) | 20,000 | 0 | -20,000 | $2.10M | $0 | — | -$2.10M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $26.95M | $0 | — | -$26.95M |
| Vertex Energy Inc | 219,516 | 0 | -219,516 | $307.3K | $0 | — | -$307.3K |
| Zillow Group, Inc.NOTE 2 750 5 1(Z) | 0 | 0 | 0 | $7.99M | $0 | — | -$7.99M |