Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| indie Semiconductor, Inc.NOTE 3 500 12815(INDI) | 0 | 0 | 0 | $0 | $34.92M | 6.89% | +$34.92M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $28.11M | $29.09M | 5.74% | +$985.8K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $26.87M | $27.75M | 5.47% | +$884.5K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $24.69M | $27.75M | 5.47% | +$3.06M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $15.67M | $26.65M | 5.26% | +$10.98M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $30.35M | $24.76M | 4.88% | -$5.59M |
| Match Group, Inc.NOTE 0 875 06 15(MTCH) | 0 | 0 | 0 | $30.97M | $24.42M | 4.82% | -$6.55M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $14.08M | $22.51M | 4.44% | +$8.43M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 0 | 0 | $0 | $22.05M | 4.35% | +$22.05M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $0 | $21.14M | 4.17% | +$21.14M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $19.85M | $19.63M | 3.87% | -$218.1K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $21.33M | $17.87M | 3.52% | -$3.46M |
| Porch Group, Inc.NOTE 6 750 10 1(PRCH) | 0 | 0 | 0 | $13.22M | $17.27M | 3.41% | +$4.05M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $16.90M | 3.33% | +$16.90M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $14.64M | 2.89% | +$14.64M |
| Alnylam Pharmaceuticals, Inc.NOTE 0 09 15(ALNY) | 0 | 0 | 0 | $12.06M | $14.14M | 2.79% | +$2.08M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $13.62M | 2.69% | +$13.62M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $13.05M | 2.57% | +$13.05M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $12.47M | 2.46% | +$12.47M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $12.62M | $12.25M | 2.42% | -$370.8K |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $25.83M | $11.95M | 2.36% | -$13.87M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $10.63M | $11.61M | 2.29% | +$977.8K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $11.87M | $9.37M | 1.85% | -$2.50M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $5.77M | $8.55M | 1.69% | +$2.78M |
| Vroom, Inc.(VRM) | 425,488 | 437,936 | +12,448 | $8.47M | $5.83M | 1.15% | -$2.64M |
| Harmonic Inc.(HLIT) | 650,000 | 648,566 | -1,434 | $6.43M | $5.82M | 1.15% | -$604.4K |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $10.41M | $5.31M | 1.05% | -$5.10M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $8.41M | $4.60M | 0.91% | -$3.81M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $4.10M | $4.06M | 0.80% | -$39.4K |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $15.49M | $4.00M | 0.79% | -$11.49M |
| Qimonda AGNOTE 6 750 03 22 | 0 | 0 | 0 | $3.16M | $3.22M | 0.64% | +$62.0K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $12.07M | $2.90M | 0.57% | -$9.17M |
| Core Scientific, Inc.(CORZ) | 160,900 | 160,900 | 0 | $2.34M | $2.41M | 0.47% | +$64.4K |
| Aerovironment Inc | 12,100 | 12,100 | 0 | $2.93M | $2.21M | 0.44% | -$712.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 24,200 | 24,200 | 0 | $1.76M | $2.01M | 0.40% | +$247.8K |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $11.84M | $1.83M | 0.36% | -$10.00M |
| Tempus AI, Inc.CL A(TEM) | 24,700 | 35,700 | +11,000 | $1.46M | $1.61M | 0.32% | +$155.2K |
| TeraWulf Inc.(WULF) | 96,600 | 96,600 | 0 | $1.11M | $1.39M | 0.27% | +$284.0K |
| Liveperson Inc | 485,001 | 485,001 | 0 | $1.88M | $1.24M | 0.24% | -$640.2K |
| NeoGenomics, Inc.(NEO) | 165,101 | 165,101 | 0 | $1.94M | $1.23M | 0.24% | -$716.5K |
| Scorpio Tankers Inc.SHS(STNG) | 30,000 | 10,000 | -20,000 | $1.52M | $746.6K | 0.15% | -$778.3K |
| EyePoint, Inc.(EYPT) | 0 | 50,000 | +50,000 | $0 | $644.5K | 0.13% | +$644.5K |
| Accuray Inc Del | 1,532,519 | 1,650,000 | +117,481 | $1.26M | $640.4K | 0.13% | -$623.4K |
| Magnachip Semiconductor Corporation(MX) | 220,000 | 220,000 | 0 | $561.0K | $616.0K | 0.12% | +$55.0K |
| Karyopharm Therapeutics Inc.(KPTI) | 40,000 | 65,000 | +25,000 | $294.4K | $362.1K | 0.07% | +$67.7K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $12.30M | $0 | — | -$12.30M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $9.21M | $0 | — | -$9.21M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $32.92M | $0 | — | -$32.92M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $3.07M | $0 | — | -$3.07M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $6.21M | $0 | — | -$6.21M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $24.45M | $0 | — | -$24.45M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $13.86M | $0 | — | -$13.86M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $10.38M | $0 | — | -$10.38M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $3.93M | $0 | — | -$3.93M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $28.00M | $0 | — | -$28.00M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $12.41M | $0 | — | -$12.41M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $5.65M | $0 | — | -$5.65M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $51.87M | $0 | — | -$51.87M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $28.58M | $0 | — | -$28.58M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 0 | 0 | $2.86M | $0 | — | -$2.86M |
| Array Technologies, Inc.(ARRY) | 295,500 | 0 | -295,500 | $2.72M | $0 | — | -$2.72M |
| Gossamer Bio, Inc.(GOSS) | 500,000 | 0 | -500,000 | $1.55M | $0 | — | -$1.55M |
| Ezpw 3.750 12/15/29 CvtNOTE 3 750 12 15 | 0 | 0 | 0 | $17.71M | $0 | — | -$17.71M |