Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $0 | $50.14M | 34.51% | +$50.14M |
| Neurocrine Biosciences, Inc.NOTE 2 250 5 1(NBIX) | 0 | 0 | 0 | $0 | $24.57M | 16.91% | +$24.57M |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $4.41M | $12.41M | 8.54% | +$8.00M |
| MFA Financial, Inc.NOTE 6 250 6 1(MFA) | 0 | 0 | 0 | $5.03M | $10.70M | 7.36% | +$5.67M |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $5.17M | $10.54M | 7.26% | +$5.38M |
| Chegg, Inc.NOTE 0 125 3 1(CHGG) | 0 | 0 | 0 | $2.30M | $8.29M | 5.71% | +$5.99M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $6.89M | $6.98M | 4.81% | +$88.8K |
| Parabolic Technologies, Inc.5 75 CONV PFD A(PARA) | 0 | 382,515 | +382,515 | $0 | $5.26M | 3.62% | +$5.26M |
| Bilibili Inc.NOTE 1 375 4 0(BILI) | 0 | 0 | 0 | $0 | $4.97M | 3.42% | +$4.97M |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $2.22M | $3.32M | 2.29% | +$1.10M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $0 | $2.94M | 2.02% | +$2.94M |
| Turning Pt Brands IncNOTE 2 500 7 1 | 0 | 0 | 0 | $0 | $2.32M | 1.60% | +$2.32M |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 0 | 0 | 0 | $4.9K | $1.50M | 1.03% | +$1.49M |
| Shattuck Labs, Inc.(STTK) | 39,467 | 39,467 | 0 | $281.4K | $352.8K | 0.24% | +$71.4K |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $0 | $332.5K | 0.23% | +$332.5K |
| Zeo Energy Corp.CL A(ZEO) | 0 | 50,000 | +50,000 | $0 | $285.0K | 0.20% | +$285.0K |
| OppFi Inc.CL A(OPFI) | 59,438 | 59,438 | 0 | $304.3K | $148.6K | 0.10% | -$155.7K |
| I3 Verticals LlcNOTE 1 000 2 1 | 0 | 0 | 0 | $0 | $92.9K | 0.06% | +$92.9K |
| ProFrac Holding Corp.CL A(ACDC) | 8,164 | 8,164 | 0 | $69.2K | $68.3K | 0.05% | -$980 |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 402,500 | 402,500 | 0 | $52.3K | $41.6K | 0.03% | -$10.7K |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 0 | 545 | +545 | $0 | $16.4K | 0.01% | +$16.4K |
| OppFi Inc.W EXP 07 20 202(OPFI) | 29,719 | 29,719 | 0 | $11.6K | $2.4K | 0.00% | -$9.2K |
| 8x8, Inc.NOTE 0 500 2 0(EGHT) | 0 | 0 | 0 | $1.48M | $0 | — | -$1.48M |
| The Greenbrier Companies, Inc.NOTE 2 875 2 0(GBX) | 0 | 0 | 0 | $2.84M | $0 | — | -$2.84M |
| Herbalife Ltd.NOTE 2 625 3 1(HLF) | 0 | 0 | 0 | $4.46M | $0 | — | -$4.46M |
| Nice Sys IncNOTE 1 250 1 1 | 0 | 0 | 0 | $28.66M | $0 | — | -$28.66M |
| Pharvaris N V COM | 181 | 0 | -181 | $5.1K | $0 | — | -$5.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 48,039 | 0 | -48,039 | $382.4K | $0 | — | -$382.4K |
| Tesla, Inc.NOTE 2 000 5 1(TSLA) | 0 | 0 | 0 | $47.64M | $0 | — | -$47.64M |
| Western Digital CorporationNOTE 1 500 2 0(WDC) | 0 | 0 | 0 | $20.27M | $0 | — | -$20.27M |