Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eagle Bulk Shipping IncNOTE 5 000 8 0 | 0 | 0 | 0 | $0 | $31.43M | 24.57% | +$31.43M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $6.98M | $26.95M | 21.07% | +$19.97M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $0 | $21.31M | 16.66% | +$21.31M |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $10.54M | $13.89M | 10.85% | +$3.34M |
| Turning Pt Brands IncNOTE 2 500 7 1 | 0 | 0 | 0 | $2.32M | $12.82M | 10.02% | +$10.50M |
| Redwood Trust, Inc.NOTE 5 625 7 1(RWT) | 0 | 0 | 0 | $1.50M | $4.75M | 3.71% | +$3.25M |
| Chegg, Inc.NOTE 0 125 3 1(CHGG) | 0 | 0 | 0 | $8.29M | $4.63M | 3.62% | -$3.67M |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $332.5K | $4.01M | 3.13% | +$3.68M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $2.94M | $2.72M | 2.13% | -$216.6K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $0 | $2.10M | 1.64% | +$2.10M |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $0 | $1.52M | 1.19% | +$1.52M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $50.14M | $1.44M | 1.13% | -$48.70M |
| Shattuck Labs, Inc.(STTK) | 39,467 | 39,467 | 0 | $352.8K | $152.3K | 0.12% | -$200.5K |
| I3 Verticals LlcNOTE 1 000 2 1 | 0 | 0 | 0 | $92.9K | $92.7K | 0.07% | -$188 |
| ProFrac Holding Corp.CL A(ACDC) | 8,164 | 8,164 | 0 | $68.3K | $60.5K | 0.05% | -$7.8K |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 402,500 | 402,500 | 0 | $41.6K | $40.7K | 0.03% | -$966 |
| KVH Industries, Inc.(KVHI) | 0 | 3,230 | +3,230 | $0 | $15.0K | 0.01% | +$15.0K |
| Bilibili Inc.NOTE 1 375 4 0(BILI) | 0 | 0 | 0 | $4.97M | $0 | — | -$4.97M |
| Clarivate Plc5 25 PFD CONV A(CLVT) | 545 | 0 | -545 | $16.4K | $0 | — | -$16.4K |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $3.32M | $0 | — | -$3.32M |
| MFA Financial, Inc.NOTE 6 250 6 1(MFA) | 0 | 0 | 0 | $10.70M | $0 | — | -$10.70M |
| Neurocrine Biosciences, Inc.NOTE 2 250 5 1(NBIX) | 0 | 0 | 0 | $24.57M | $0 | — | -$24.57M |
| OppFi Inc.W EXP 07 20 202(OPFI) | 29,719 | 0 | -29,719 | $2.4K | $0 | — | -$2.4K |
| OppFi Inc.CL A(OPFI) | 59,438 | 0 | -59,438 | $148.6K | $0 | — | -$148.6K |
| Parabolic Technologies, Inc.5 75 CONV PFD A(PARA) | 382,515 | 0 | -382,515 | $5.26M | $0 | — | -$5.26M |
| Pioneer Nat Res CoNOTE 0 250 5 1 | 0 | 0 | 0 | $12.41M | $0 | — | -$12.41M |
| Zeo Energy Corp.CL A(ZEO) | 50,000 | 0 | -50,000 | $285.0K | $0 | — | -$285.0K |