Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $201.29M | $217.99M | 11.23% | +$16.70M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $102.20M | $108.06M | 5.56% | +$5.85M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $41.57M | $89.97M | 4.63% | +$48.40M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 1,400,000 | 1,400,000 | 0 | $84.71M | $86.64M | 4.46% | +$1.93M |
| PDD Holdings Inc.NOTE12 0(PDD) | 0 | 0 | 0 | $113.16M | $81.28M | 4.19% | -$31.88M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 1,375,000 | 1,375,000 | 0 | $76.24M | $67.17M | 3.46% | -$9.08M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $61.69M | $61.39M | 3.16% | -$296.3K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 650,000 | 650,000 | 0 | $44.19M | $56.69M | 2.92% | +$12.50M |
| Kellanova | 132,234 | 698,073 | +565,839 | $10.67M | $56.52M | 2.91% | +$45.85M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $29.22M | $54.30M | 2.80% | +$25.08M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $82.59M | $54.03M | 2.78% | -$28.56M |
| Frontier Communications Pare | 0 | 1,474,887 | +1,474,887 | $0 | $51.18M | 2.64% | +$51.18M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $73.03M | $50.33M | 2.59% | -$22.70M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $50.04M | 2.58% | +$50.04M |
| Albemarle Corp7 25 DEP SHS A | 1,160,000 | 1,160,000 | 0 | $52.20M | $47.51M | 2.45% | -$4.69M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $46.41M | $45.32M | 2.33% | -$1.09M |
| Discover Finl Svcs | 0 | 250,286 | +250,286 | $0 | $43.36M | 2.23% | +$43.36M |
| ZTO Express (Cayman) Inc.NOTE 1 500 9 0(ZTO) | 0 | 0 | 0 | $0 | $43.23M | 2.23% | +$43.23M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 0 | 0 | $49.01M | $42.14M | 2.17% | -$6.87M |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $0 | $39.82M | 2.05% | +$39.82M |
| Arcadium Lithium Plc | 0 | 7,080,732 | +7,080,732 | $0 | $36.32M | 1.87% | +$36.32M |
| Bitdeer Technologies GroupNOTE 8 500 8 1 | 0 | 0 | 0 | $31.31M | $33.44M | 1.72% | +$2.13M |
| Uber Technologies, Inc.NOTE12 1(UBER) | 0 | 0 | 0 | $0 | $33.31M | 1.72% | +$33.31M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 600,000 | +600,000 | $0 | $30.43M | 1.57% | +$30.43M |
| Summit Matls IncCL A | 0 | 600,000 | +600,000 | $0 | $30.36M | 1.56% | +$30.36M |
| Ansys Inc | 58,232 | 85,377 | +27,145 | $18.55M | $28.80M | 1.48% | +$10.25M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $24.43M | $25.35M | 1.31% | +$916.4K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 0 | 550,000 | +550,000 | $0 | $25.15M | 1.29% | +$25.15M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $13.05M | $24.61M | 1.27% | +$11.56M |
| TechTarget, Inc.NOTE12 1(TTGT) | 0 | 0 | 0 | $21.33M | $21.92M | 1.13% | +$594.8K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $22.04M | $21.18M | 1.09% | -$869.0K |
| EQT Corporation(EQT) | 337,559 | 337,559 | 0 | $12.37M | $15.56M | 0.80% | +$3.20M |
| Berry Global Group Inc | 0 | 238,000 | +238,000 | $0 | $15.39M | 0.79% | +$15.39M |
| Expedia Group, Inc.NOTE2 1(EXPE) | 0 | 0 | 0 | $21.10M | $15.01M | 0.77% | -$6.09M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $8.54M | $13.09M | 0.67% | +$4.55M |
| DraftKings Inc.NOTE3 1(DKNG) | 0 | 0 | 0 | $13.08M | $12.81M | 0.66% | -$276.4K |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $0 | $12.69M | 0.65% | +$12.69M |
| Everi Hldgs Inc | 462,629 | 804,322 | +341,693 | $6.08M | $10.87M | 0.56% | +$4.79M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $7.72M | $10.83M | 0.56% | +$3.10M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $10.92M | $10.45M | 0.54% | -$473.2K |
| Spirit Aerosystems Hldgs IncCL A | 0 | 297,049 | +297,049 | $0 | $10.12M | 0.52% | +$10.12M |
| Ihs Holding Limited ORD SHS | 3,384,276 | 3,384,276 | 0 | $10.12M | $9.88M | 0.51% | -$236.9K |
| Greenfire Resources Ltd.(GFR) | 2,585,801 | 1,398,855 | -1,186,946 | $19.26M | $9.88M | 0.51% | -$9.39M |
| Optimum Communications, Inc.CL A(OPTU) | 3,000,000 | 3,900,000 | +900,000 | $7.38M | $9.40M | 0.48% | +$2.02M |
| Aspen Technology Inc | 0 | 35,631 | +35,631 | $0 | $8.89M | 0.46% | +$8.89M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $4.22M | $8.86M | 0.46% | +$4.64M |
| Interpublic Group Cos Inc | 0 | 307,400 | +307,400 | $0 | $8.61M | 0.44% | +$8.61M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $8.50M | 0.44% | +$8.50M |
| Caesars Entertainment, Inc.(CZR) | 190,000 | 250,000 | +60,000 | $7.93M | $8.36M | 0.43% | +$424.4K |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $26.59M | $8.17M | 0.42% | -$18.42M |
| Allete Inc | 82,931 | 121,753 | +38,822 | $5.32M | $7.89M | 0.41% | +$2.57M |
| Vistance Networks, Inc.(VISN) | 700,000 | 1,364,443 | +664,443 | $4.28M | $7.11M | 0.37% | +$2.83M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $7.11M | 0.37% | +$7.11M |
| Uniti Group Inc | 600,000 | 1,200,000 | +600,000 | $3.38M | $6.60M | 0.34% | +$3.22M |
| Envista Holdings CorporationNOTE 2 375 6 0(NVST) | 0 | 0 | 0 | $5.46M | $5.41M | 0.28% | -$50.0K |
| Digital Realty Trust, Inc.(DLR) | 0 | 25,900 | +25,900 | $0 | $4.59M | 0.24% | +$4.59M |
| Ishares TrCHINA LG CAP ETF | 150,000 | 150,000 | 0 | $4.77M | $4.57M | 0.24% | -$201.0K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 0 | 0 | $4.68M | $4.43M | 0.23% | -$247.8K |
| Alibaba Group Holding LimitedADS(BABA) | 50,000 | 50,000 | 0 | $5.31M | $4.24M | 0.22% | -$1.07M |
| eHealth, Inc.(EHTH) | 0 | 446,717 | +446,717 | $0 | $4.20M | 0.22% | +$4.20M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $3.79M | 0.19% | +$3.79M |
| Cameco Corporation(CCJ) | 70,000 | 70,000 | 0 | $3.34M | $3.60M | 0.19% | +$254.1K |
| SelectQuote, Inc.(SLQT) | 0 | 765,191 | +765,191 | $0 | $2.85M | 0.15% | +$2.85M |
| TeraWulf Inc.(WULF) | 4,804,869 | 500,000 | -4,304,869 | $22.49M | $2.83M | 0.15% | -$19.66M |
| Global X FdsGB MSCI AR ETF | 0 | 25,000 | +25,000 | $0 | $2.07M | 0.11% | +$2.07M |
| Nebius Group N.V.CL A(NBIS) | 0 | 40,000 | +40,000 | $0 | $1.11M | 0.06% | +$1.11M |
| Alarm Com Hldgs Inc | 17,200 | 17,200 | 0 | $940.3K | $1.05M | 0.05% | +$105.4K |
| Expedia Group, Inc.(EXPE) | 0 | 4,200 | +4,200 | $0 | $782.6K | 0.04% | +$782.6K |
| Modivcare Inc | 0 | 65,000 | +65,000 | $0 | $769.6K | 0.04% | +$769.6K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 32,300 | +32,300 | $0 | $547.2K | 0.03% | +$547.2K |
| NextNav Inc.(NN) | 30,000 | 32,354 | +2,354 | $224.7K | $503.4K | 0.03% | +$278.7K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 200,000 | 200,000 | 0 | $438.0K | $430.0K | 0.02% | -$8.0K |
| Th International Limited | 500,000 | 500,000 | 0 | $405.0K | $355.0K | 0.02% | -$50.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 13,700 | 0 | -13,700 | $817.3K | $0 | — | -$817.3K |
| Applied Digital Corp | 3,641,158 | 0 | -3,641,158 | $30.04M | $0 | — | -$30.04M |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,400 | 0 | -4,400 | $309.3K | $0 | — | -$309.3K |
| Bitdeer Technologies GroupCL A(BTDR) | 689,200 | 0 | -689,200 | $5.40M | $0 | — | -$5.40M |
| Catalent Inc | 503,575 | 0 | -503,575 | $30.50M | $0 | — | -$30.50M |
| Core Scientific, Inc.(CORZ) | 550,000 | 0 | -550,000 | $6.52M | $0 | — | -$6.52M |
| Dropbox, Inc.NOTE3 0(DBX) | 0 | 0 | 0 | $7.39M | $0 | — | -$7.39M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $21.95M | $0 | — | -$21.95M |
| Fluor Corporation(FLR) | 56,642 | 0 | -56,642 | $2.70M | $0 | — | -$2.70M |
| GeneDx Holdings Corp.W EXP 07 22 202(WGS) | 51,582 | 0 | -51,582 | $3.9K | $0 | — | -$3.9K |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $5.37M | $0 | — | -$5.37M |
| Hashicorp IncCL A | 520,143 | 0 | -520,143 | $17.61M | $0 | — | -$17.61M |
| Hut 8 Corp.(HUT) | 400,000 | 0 | -400,000 | $4.90M | $0 | — | -$4.90M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $11.50M | $0 | — | -$11.50M |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $24.68M | $0 | — | -$24.68M |
| Juniper Networks Inc | 606,424 | 0 | -606,424 | $23.64M | $0 | — | -$23.64M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $15.24M | $0 | — | -$15.24M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $38.99M | $0 | — | -$38.99M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $33.60M | $0 | — | -$33.60M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $33.93M | $0 | — | -$33.93M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $26.80M | $0 | — | -$26.80M |
| Nuvei CorporationSUB VTG SHS | 164,805 | 0 | -164,805 | $5.50M | $0 | — | -$5.50M |
| Pagaya Technologies Ltd.CL A(PGY) | 100,000 | 0 | -100,000 | $1.06M | $0 | — | -$1.06M |
| Prenetics Global LimitedW EXP 05 18 202(PRE) | 186,538 | 0 | -186,538 | $2.0K | $0 | — | -$2.0K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $27.12M | $0 | — | -$27.12M |
| Shift4 Payments, Inc.NOTE12 1(FOUR) | 0 | 0 | 0 | $41.79M | $0 | — | -$41.79M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $42.87M | $0 | — | -$42.87M |