Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $0 | $123.47M | 4.17% | +$123.47M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $82.89M | $99.88M | 3.38% | +$16.99M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $99.66M | $99.60M | 3.37% | -$53.6K |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $68.18M | $92.36M | 3.12% | +$24.18M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $54.88M | $73.97M | 2.50% | +$19.09M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $0 | $73.76M | 2.49% | +$73.76M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $59.96M | $73.05M | 2.47% | +$13.09M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $42.10M | $68.21M | 2.31% | +$26.11M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $63.47M | $68.05M | 2.30% | +$4.58M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $65.32M | $66.85M | 2.26% | +$1.53M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $57.83M | $65.03M | 2.20% | +$7.19M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $60.20M | $59.15M | 2.00% | -$1.05M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $27.52M | $57.75M | 1.95% | +$30.24M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $53.42M | $54.21M | 1.83% | +$784.5K |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $44.33M | $48.50M | 1.64% | +$4.16M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $48.47M | $47.39M | 1.60% | -$1.08M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $35.56M | $45.17M | 1.53% | +$9.61M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $18.88M | $44.12M | 1.49% | +$25.24M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $24.91M | $43.33M | 1.46% | +$18.42M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $37.62M | $41.61M | 1.41% | +$3.99M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $43.40M | $38.32M | 1.30% | -$5.08M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $0 | $37.87M | 1.28% | +$37.87M |
| Boeing CoDEP CONV PFD A | 600,000 | 550,000 | -50,000 | $35.90M | $37.40M | 1.26% | +$1.50M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $35.26M | $36.27M | 1.23% | +$1.01M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $33.22M | $35.90M | 1.21% | +$2.68M |
| Faro Technologies IncNOTE 5 500 2 0 | 0 | 0 | 0 | $25.95M | $35.45M | 1.20% | +$9.50M |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 300,000 | +300,000 | $0 | $34.56M | 1.17% | +$34.56M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $23.44M | $34.55M | 1.17% | +$11.10M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $33.94M | $34.18M | 1.16% | +$236.5K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $44.75M | $33.89M | 1.15% | -$10.85M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $37.69M | $33.04M | 1.12% | -$4.65M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $0 | $32.32M | 1.09% | +$32.32M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 700,000 | 600,000 | -100,000 | $34.58M | $32.16M | 1.09% | -$2.42M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $30.74M | $31.78M | 1.07% | +$1.04M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $8.84M | $30.69M | 1.04% | +$21.85M |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $28.51M | $30.54M | 1.03% | +$2.03M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $27.17M | $30.17M | 1.02% | +$3.00M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $28.84M | 0.97% | +$28.84M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $28.40M | $28.81M | 0.97% | +$407.8K |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $30.20M | $27.11M | 0.92% | -$3.09M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $21.62M | $26.58M | 0.90% | +$4.96M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $0 | $24.87M | 0.84% | +$24.87M |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $25.02M | $24.01M | 0.81% | -$1.01M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $22.92M | $23.60M | 0.80% | +$676.2K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $23.10M | 0.78% | +$23.10M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $20.73M | $22.36M | 0.76% | +$1.63M |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $21.20M | $21.17M | 0.72% | -$34.9K |
| QXO, Inc.5 50 DEP PFD(QXO) | 0 | 340,000 | +340,000 | $0 | $21.08M | 0.71% | +$21.08M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $20.74M | 0.70% | +$20.74M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $23.05M | $20.64M | 0.70% | -$2.41M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $13.67M | $20.50M | 0.69% | +$6.84M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $17.89M | $19.43M | 0.66% | +$1.54M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $0 | $18.90M | 0.64% | +$18.90M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $18.54M | 0.63% | +$18.54M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $34.09M | $18.27M | 0.62% | -$15.82M |
| Semtech CorporationNOTE 4 000 11 0(SMTC) | 0 | 0 | 0 | $12.17M | $17.83M | 0.60% | +$5.65M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $0 | $16.14M | 0.55% | +$16.14M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $15.01M | $16.09M | 0.54% | +$1.07M |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $15.67M | $15.96M | 0.54% | +$292.7K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $15.76M | 0.53% | +$15.76M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $11.14M | $14.91M | 0.50% | +$3.77M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $14.28M | $14.79M | 0.50% | +$505.0K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $14.87M | $14.77M | 0.50% | -$102.7K |
| Solaris Energy Infrastructure, Inc.NOTE 4 750 5 0(SEI) | 0 | 0 | 0 | $0 | $14.73M | 0.50% | +$14.73M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $14.61M | $14.65M | 0.50% | +$48.1K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $0 | $14.46M | 0.49% | +$14.46M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $13.16M | $13.65M | 0.46% | +$492.4K |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $13.49M | 0.46% | +$13.49M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $9.87M | $12.75M | 0.43% | +$2.88M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $12.68M | $12.73M | 0.43% | +$44.8K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $12.20M | $12.20M | 0.41% | $0 |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $12.46M | $12.16M | 0.41% | -$300.3K |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $23.15M | $11.24M | 0.38% | -$11.91M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 250,000 | 250,000 | 0 | $11.39M | $11.06M | 0.37% | -$325.0K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 325,000 | 200,000 | -125,000 | $15.67M | $10.60M | 0.36% | -$5.07M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $71.64M | $10.57M | 0.36% | -$61.08M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $11.00M | $10.02M | 0.34% | -$979.5K |
| PG&E CorporationPFD CONV SER A(PCG) | 255,000 | 255,000 | 0 | $11.41M | $9.59M | 0.32% | -$1.82M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $6.83M | $9.14M | 0.31% | +$2.31M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 150,000 | 150,000 | 0 | $7.16M | $8.83M | 0.30% | +$1.67M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 211,000 | 144,000 | -67,000 | $9.88M | $8.81M | 0.30% | -$1.06M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $0 | $8.27M | 0.28% | +$8.27M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $9.31M | $8.06M | 0.27% | -$1.25M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $17.02M | $8.04M | 0.27% | -$8.99M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $7.85M | $7.89M | 0.27% | +$36.9K |
| Plum Acquisition Corp. IVCL A(PLMK) | 700,000 | 700,000 | 0 | $7.03M | $7.20M | 0.24% | +$168.0K |
| Zynex IncNOTE 5 000 5 1 | 0 | 0 | 0 | $8.33M | $7.15M | 0.24% | -$1.18M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $7.56M | $6.89M | 0.23% | -$662.6K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 600,000 | +600,000 | $0 | $6.03M | 0.20% | +$6.03M |
| Soulpower Acquisition CorporationUNIT 99 99 9999(SOUL) | 0 | 582,480 | +582,480 | $0 | $6.02M | 0.20% | +$6.02M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $5.98M | $5.97M | 0.20% | -$6.0K |
| Sphere Entertainment Co.NOTE 3 500 12 0(SPHR) | 0 | 0 | 0 | $1.21M | $5.63M | 0.19% | +$4.42M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $7.60M | $5.58M | 0.19% | -$2.02M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $5.42M | $5.42M | 0.18% | $0 |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $5.40M | $5.40M | 0.18% | $0 |
| Republic Digital Acquisition CompanyCL A(RDAG) | 0 | 500,000 | +500,000 | $0 | $5.13M | 0.17% | +$5.13M |
| Wen Acquisition Corp.UNIT 05 16 2030(WENN) | 0 | 483,500 | +483,500 | $0 | $5.11M | 0.17% | +$5.11M |
| Karyopharm Therapeutics IncNOTE 6 000 5 1 | 0 | 0 | 0 | $0 | $5.02M | 0.17% | +$5.02M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $4.70M | $4.81M | 0.16% | +$110.8K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $0 | $4.79M | 0.16% | +$4.79M |