Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $44.51M | $51.87M | 7.75% | +$7.36M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $26.41M | $32.92M | 4.92% | +$6.50M |
| Match Group, Inc.NOTE 0 875 06 15(MTCH) | 0 | 0 | 0 | $28.43M | $30.97M | 4.63% | +$2.54M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $9.35M | $30.35M | 4.54% | +$21.00M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $32.04M | $28.58M | 4.27% | -$3.47M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $18.91M | $28.11M | 4.20% | +$9.20M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $27.61M | $28.00M | 4.18% | +$391.1K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $20.66M | $26.87M | 4.02% | +$6.21M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $17.55M | $25.83M | 3.86% | +$8.28M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $24.29M | $24.69M | 3.69% | +$401.7K |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $25.25M | $24.45M | 3.66% | -$792.5K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $21.33M | 3.19% | +$21.33M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $29.20M | $19.85M | 2.97% | -$9.35M |
| Ezpw 3.750 12/15/29 CvtNOTE 3 750 12 15 | 0 | 0 | 0 | $0 | $17.71M | 2.65% | +$17.71M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $15.86M | $15.67M | 2.34% | -$186.8K |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $18.66M | $15.49M | 2.32% | -$3.17M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $20.65M | $14.08M | 2.10% | -$6.58M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $13.86M | 2.07% | +$13.86M |
| Porch Group, Inc.NOTE 6 750 10 1(PRCH) | 0 | 0 | 0 | $12.95M | $13.22M | 1.98% | +$273.5K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $0 | $12.62M | 1.89% | +$12.62M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $11.69M | $12.41M | 1.85% | +$720.0K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $12.30M | 1.84% | +$12.30M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $12.07M | 1.80% | +$12.07M |
| Alnylam Pharmaceuticals, Inc.NOTE 0 09 15(ALNY) | 0 | 0 | 0 | $0 | $12.06M | 1.80% | +$12.06M |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $0 | $11.87M | 1.77% | +$11.87M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $15.91M | $11.84M | 1.77% | -$4.07M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $10.63M | 1.59% | +$10.63M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $10.07M | $10.41M | 1.56% | +$343.7K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $14.83M | $10.38M | 1.55% | -$4.45M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $10.60M | $9.21M | 1.38% | -$1.38M |
| Vroom, Inc.(VRM) | 414,949 | 425,488 | +10,539 | $11.22M | $8.47M | 1.27% | -$2.75M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $9.11M | $8.41M | 1.26% | -$703.1K |
| Harmonic Inc.(HLIT) | 674,600 | 650,000 | -24,600 | $6.87M | $6.43M | 0.96% | -$438.9K |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $8.42M | $6.21M | 0.93% | -$2.22M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $10.17M | $5.77M | 0.86% | -$4.40M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $19.81M | $5.65M | 0.84% | -$14.16M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $4.05M | $4.10M | 0.61% | +$53.5K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $14.77M | $3.93M | 0.59% | -$10.84M |
| QMNDQ 6.750 03/22/13 CVT DFTdNOTE 6 750 03 22 | 0 | 0 | 0 | $3.35M | $3.16M | 0.47% | -$186.0K |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $11.32M | $3.07M | 0.46% | -$8.26M |
| Aerovironment Inc | 0 | 12,100 | +12,100 | $0 | $2.93M | 0.44% | +$2.93M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 0 | 0 | $4.13M | $2.86M | 0.43% | -$1.28M |
| Array Technologies, Inc.(ARRY) | 0 | 295,500 | +295,500 | $0 | $2.72M | 0.41% | +$2.72M |
| Core Scientific, Inc.(CORZ) | 0 | 160,900 | +160,900 | $0 | $2.34M | 0.35% | +$2.34M |
| NeoGenomics, Inc.(NEO) | 201,313 | 165,101 | -36,212 | $1.55M | $1.94M | 0.29% | +$387.5K |
| Liveperson Inc | 0 | 485,001 | +485,001 | $0 | $1.88M | 0.28% | +$1.88M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 24,200 | +24,200 | $0 | $1.76M | 0.26% | +$1.76M |
| Gossamer Bio, Inc.(GOSS) | 500,000 | 500,000 | 0 | $1.31M | $1.55M | 0.23% | +$235.0K |
| Scorpio Tankers Inc.SHS(STNG) | 30,000 | 30,000 | 0 | $1.68M | $1.52M | 0.23% | -$156.6K |
| Tempus AI, Inc.CL A(TEM) | 0 | 24,700 | +24,700 | $0 | $1.46M | 0.22% | +$1.46M |
| Accuray Inc | 1,066,054 | 1,532,519 | +466,465 | $1.78M | $1.26M | 0.19% | -$516.6K |
| TeraWulf Inc.(WULF) | 0 | 96,600 | +96,600 | $0 | $1.11M | 0.17% | +$1.11M |
| Magnachip Semiconductor Corporation(MX) | 220,000 | 220,000 | 0 | $688.6K | $561.0K | 0.08% | -$127.6K |
| Karyopharm Therapeutics Inc.(KPTI) | 40,000 | 40,000 | 0 | $261.6K | $294.4K | 0.04% | +$32.8K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $14.38M | $0 | — | -$14.38M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $4.24M | $0 | — | -$4.24M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $5.84M | $0 | — | -$5.84M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $27.13M | $0 | — | -$27.13M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $7.81M | $0 | — | -$7.81M |
| Luminar Technologies IncDEBT 9 000 1 1 | 0 | 0 | 0 | $3.11M | $0 | — | -$3.11M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $8.09M | $0 | — | -$8.09M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $9.08M | $0 | — | -$9.08M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $22.10M | $0 | — | -$22.10M |
| Oatly Group AbNOTE 9 250 9 1 | 0 | 0 | 0 | $4.65M | $0 | — | -$4.65M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $2.28M | $0 | — | -$2.28M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $10.00M | $0 | — | -$10.00M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $19.60M | $0 | — | -$19.60M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $34.32M | $0 | — | -$34.32M |
| Avadel Pharmaceuticals Plc | 110,000 | 0 | -110,000 | $1.68M | $0 | — | -$1.68M |
| Wolfspeed, Inc.(WOLF) | 286,407 | 0 | -286,407 | $8.19M | $0 | — | -$8.19M |
| Airship Ai Hldgs IncW EXP 12 21 202 | 12,500 | 0 | -12,500 | $21.0K | $0 | — | -$21.0K |
| Ast Spacemobile IncNOTE 4 250 03 01 | 0 | 0 | 0 | $43.58M | $0 | — | -$43.58M |