Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $37.82M | $44.51M | 5.77% | +$6.69M |
| Ast Spacemobile IncNOTE 4 250 03 01 | 0 | 0 | 0 | $15.96M | $43.58M | 5.64% | +$27.61M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $30.33M | $34.32M | 4.45% | +$3.98M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $30.81M | $32.04M | 4.15% | +$1.23M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $19.40M | $29.20M | 3.78% | +$9.80M |
| Match Group, Inc.NOTE 0 875 06 15(MTCH) | 0 | 0 | 0 | $0 | $28.43M | 3.68% | +$28.43M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $19.70M | $27.61M | 3.58% | +$7.91M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $6.42M | $27.13M | 3.51% | +$20.72M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $24.01M | $26.41M | 3.42% | +$2.40M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $20.47M | $25.25M | 3.27% | +$4.78M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $24.29M | 3.15% | +$24.29M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $2.28M | $22.10M | 2.86% | +$19.82M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $22.79M | $20.66M | 2.68% | -$2.13M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $21.85M | $20.65M | 2.68% | -$1.20M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $11.55M | $19.81M | 2.57% | +$8.26M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $27.17M | $19.60M | 2.54% | -$7.56M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $9.56M | $18.91M | 2.45% | +$9.35M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $0 | $18.66M | 2.42% | +$18.66M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $13.28M | $17.55M | 2.27% | +$4.27M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $0 | $15.91M | 2.06% | +$15.91M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $15.80M | $15.86M | 2.05% | +$55.7K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $8.67M | $14.83M | 1.92% | +$6.16M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $3.98M | $14.77M | 1.91% | +$10.79M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $14.41M | $14.38M | 1.86% | -$28.8K |
| Porch Group, Inc.NOTE 6 750 10 1(PRCH) | 0 | 0 | 0 | $27.54M | $12.95M | 1.68% | -$14.59M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $15.66M | $11.69M | 1.51% | -$3.98M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $7.74M | $11.32M | 1.47% | +$3.58M |
| Vroom, Inc.(VRM) | 423,132 | 414,949 | -8,183 | $12.06M | $11.22M | 1.45% | -$847.4K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $7.17M | $10.60M | 1.37% | +$3.43M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $10.17M | 1.32% | +$10.17M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $0 | $10.07M | 1.30% | +$10.07M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $6.40M | $10.00M | 1.30% | +$3.60M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $12.17M | $9.35M | 1.21% | -$2.82M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $4.27M | $9.11M | 1.18% | +$4.84M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $9.08M | 1.18% | +$9.08M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $10.35M | $8.42M | 1.09% | -$1.93M |
| Wolfspeed, Inc.(WOLF) | 0 | 286,407 | +286,407 | $0 | $8.19M | 1.06% | +$8.19M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $9.44M | $8.09M | 1.05% | -$1.34M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $7.81M | 1.01% | +$7.81M |
| Harmonic Inc.(HLIT) | 710,000 | 674,600 | -35,400 | $6.72M | $6.87M | 0.89% | +$143.7K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $2.82M | $5.84M | 0.76% | +$3.02M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $0 | $4.65M | 0.60% | +$4.65M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $16.54M | $4.24M | 0.55% | -$12.29M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 0 | 0 | $3.95M | $4.13M | 0.54% | +$186.9K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $4.07M | $4.05M | 0.52% | -$21.0K |
| Qimonda AGNOTE 6 750 03 22 | 0 | 0 | 0 | $3.10M | $3.35M | 0.43% | +$248.0K |
| Luminar Technologies IncDEBT 9 000 1 1 | 0 | 0 | 0 | $4.08M | $3.11M | 0.40% | -$973.9K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $2.08M | $2.28M | 0.30% | +$197.6K |
| Accuray Inc | 1,166,054 | 1,066,054 | -100,000 | $1.60M | $1.78M | 0.23% | +$182.8K |
| Scorpio Tankers Inc.SHS(STNG) | 30,000 | 30,000 | 0 | $1.17M | $1.68M | 0.22% | +$507.6K |
| Avadel Pharmaceuticals Plc | 130,000 | 110,000 | -20,000 | $1.15M | $1.68M | 0.22% | +$529.2K |
| NeoGenomics, Inc.(NEO) | 0 | 201,313 | +201,313 | $0 | $1.55M | 0.20% | +$1.55M |
| Gossamer Bio, Inc.(GOSS) | 350,000 | 500,000 | +150,000 | $430.5K | $1.31M | 0.17% | +$884.5K |
| Magnachip Semiconductor Corporation(MX) | 220,000 | 220,000 | 0 | $875.6K | $688.6K | 0.09% | -$187.0K |
| Karyopharm Therapeutics Inc.(KPTI) | 70,000 | 40,000 | -30,000 | $301.7K | $261.6K | 0.03% | -$40.1K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 12,500 | 12,500 | 0 | $24.5K | $21.0K | 0.00% | -$3.5K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $510.7K | $0 | — | -$510.7K |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $3.53M | $0 | — | -$3.53M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $10.33M | $0 | — | -$10.33M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $510.5K | $0 | — | -$510.5K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $34.51M | $0 | — | -$34.51M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $14.01M | $0 | — | -$14.01M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $8.66M | $0 | — | -$8.66M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $7.34M | $0 | — | -$7.34M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $7.56M | $0 | — | -$7.56M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $524.9K | $0 | — | -$524.9K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $21.30M | $0 | — | -$21.30M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $10.52M | $0 | — | -$10.52M |
| RideNow Group, Inc.CL B(RDNW) | 258,190 | 0 | -258,190 | $596.4K | $0 | — | -$596.4K |
| Veritone, Inc.(VERI) | 100,000 | 0 | -100,000 | $126.0K | $0 | — | -$126.0K |
| Zapp Elec Vehs Group LtdW EXP 99 99 999 | 7,961 | 0 | -7,961 | $18 | $0 | — | -$18 |
| Peloton Interactive IncNOTE 5 500 12 01 | 0 | 0 | 0 | $13.05M | $0 | — | -$13.05M |