Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carnival CorpNOTE 5 750 12 1 | 0 | 0 | 0 | $0 | $242.87M | 3.28% | +$242.87M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $148.60M | $192.83M | 2.60% | +$44.23M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $203.87M | $192.75M | 2.60% | -$11.12M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $172.18M | $188.51M | 2.54% | +$16.33M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $87.36M | $160.78M | 2.17% | +$73.41M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $90.57M | $157.31M | 2.12% | +$66.74M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $74.00M | $139.75M | 1.88% | +$65.75M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $126.19M | $139.63M | 1.88% | +$13.44M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $125.27M | $138.01M | 1.86% | +$12.74M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $130.75M | $131.10M | 1.77% | +$350.1K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $95.44M | $120.38M | 1.62% | +$24.94M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $106.82M | $115.34M | 1.56% | +$8.52M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $100.02M | $112.13M | 1.51% | +$12.12M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $111.33M | $111.91M | 1.51% | +$578.7K |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $107.23M | $107.77M | 1.45% | +$538.7K |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $95.41M | $107.63M | 1.45% | +$12.22M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $95.54M | $107.04M | 1.44% | +$11.51M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $102.22M | $102.66M | 1.38% | +$439.6K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $63.67M | $98.00M | 1.32% | +$34.34M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $94.40M | $95.62M | 1.29% | +$1.22M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $95.21M | 1.28% | +$95.21M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $23.12M | $93.54M | 1.26% | +$70.41M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $97.01M | $89.79M | 1.21% | -$7.22M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 94,500,000 | 0 | -94,500,000 | $88.48M | $89.70M | 1.21% | +$1.22M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $71.77M | $87.03M | 1.17% | +$15.25M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $69.42M | $86.28M | 1.16% | +$16.86M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $84.82M | $85.68M | 1.16% | +$860.4K |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $30.55M | $83.63M | 1.13% | +$53.08M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $69.35M | $83.43M | 1.13% | +$14.08M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $76.60M | $83.33M | 1.12% | +$6.74M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $82.04M | $82.96M | 1.12% | +$918.5K |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $65.53M | $79.67M | 1.07% | +$14.15M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $56.63M | $79.06M | 1.07% | +$22.43M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $61.63M | $76.88M | 1.04% | +$15.25M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $75.74M | $76.54M | 1.03% | +$799.5K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $75.74M | $76.14M | 1.03% | +$395.0K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $74.47M | $75.41M | 1.02% | +$943.6K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $73.73M | $75.04M | 1.01% | +$1.31M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $77.19M | $73.49M | 0.99% | -$3.69M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $0 | $73.28M | 0.99% | +$73.28M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $20.24M | $70.93M | 0.96% | +$50.69M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $66.18M | $68.73M | 0.93% | +$2.55M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $61.77M | $67.47M | 0.91% | +$5.70M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $73.29M | $63.72M | 0.86% | -$9.57M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $58.43M | $63.48M | 0.86% | +$5.04M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $0 | $61.39M | 0.83% | +$61.39M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $54.35M | $60.41M | 0.81% | +$6.06M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $51.79M | $58.54M | 0.79% | +$6.75M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $7.70M | $56.62M | 0.76% | +$48.92M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $52.30M | $52.91M | 0.71% | +$610.9K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $50.47M | 0.68% | +$50.47M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $44.49M | $48.83M | 0.66% | +$4.34M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $93.21M | $48.24M | 0.65% | -$44.97M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $35.74M | $47.20M | 0.64% | +$11.46M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $58.83M | $45.48M | 0.61% | -$13.35M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $45.07M | 0.61% | +$45.07M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $48.81M | $44.59M | 0.60% | -$4.22M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $29.65M | $44.42M | 0.60% | +$14.77M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $36.55M | $42.62M | 0.57% | +$6.07M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $37.93M | $38.46M | 0.52% | +$533.9K |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $34.31M | $37.62M | 0.51% | +$3.31M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $0 | $37.46M | 0.51% | +$37.46M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $35.28M | $35.89M | 0.48% | +$603.5K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $76.21M | $35.80M | 0.48% | -$40.41M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $35.38M | $35.61M | 0.48% | +$235.7K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $36.67M | $35.41M | 0.48% | -$1.26M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $34.14M | $35.20M | 0.47% | +$1.06M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $38.97M | $34.85M | 0.47% | -$4.12M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $73.65M | $33.29M | 0.45% | -$40.36M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $32.73M | $33.02M | 0.45% | +$283.9K |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $32.46M | $33.01M | 0.45% | +$551.7K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $0 | $32.11M | 0.43% | +$32.11M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $30.89M | 0.42% | +$30.89M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $25.93M | $30.15M | 0.41% | +$4.22M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $19.29M | $29.50M | 0.40% | +$10.21M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $26.07M | $26.10M | 0.35% | +$33.9K |
| Match Group, Inc.NOTE 0 875 6 1(MTCH) | 0 | 0 | 0 | $24.07M | $24.20M | 0.33% | +$132.6K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $22.27M | $23.68M | 0.32% | +$1.41M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $0 | $22.95M | 0.31% | +$22.95M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $20.49M | $22.76M | 0.31% | +$2.26M |
| Crane Hbr Acquisition CorpCL A | 0 | 2,160,000 | +2,160,000 | $0 | $21.75M | 0.29% | +$21.75M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $22.13M | $21.40M | 0.29% | -$728.0K |
| Gores Hldgs X IncCL A SHS CL A | 0 | 2,000,000 | +2,000,000 | $0 | $20.50M | 0.28% | +$20.50M |
| K&f Growth Acquisition CorpCL A SHS CL A | 0 | 2,000,000 | +2,000,000 | $0 | $20.36M | 0.27% | +$20.36M |
| Titan Acquisition CorpCL A(TACH) | 0 | 2,000,000 | +2,000,000 | $0 | $20.16M | 0.27% | +$20.16M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $19.44M | $19.65M | 0.27% | +$214.9K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $19.31M | $19.54M | 0.26% | +$232.1K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $15.67M | $18.81M | 0.25% | +$3.14M |
| Teamshares Inc.CL A(TMS) | 0 | 1,750,000 | +1,750,000 | $0 | $18.73M | 0.25% | +$18.73M |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 20,000,000 | 0 | -20,000,000 | $19.80M | $18.27M | 0.25% | -$1.53M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $18.02M | 0.24% | +$18.02M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $0 | $17.78M | 0.24% | +$17.78M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 0 | 1,750,000 | +1,750,000 | $0 | $17.66M | 0.24% | +$17.66M |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 1,750,000 | +1,750,000 | $0 | $17.59M | 0.24% | +$17.59M |
| Soulpower Acquisition CorporationCL A(SOUL) | 0 | 1,750,000 | +1,750,000 | $0 | $17.34M | 0.23% | +$17.34M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $18.03M | $16.95M | 0.23% | -$1.08M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $3.07M | $16.25M | 0.22% | +$13.18M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $16.01M | $16.01M | 0.22% | +$1 |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $33.51M | $15.89M | 0.21% | -$17.62M |
| Archimedes Tech Spac Partner ORD SHS | 0 | 1,500,000 | +1,500,000 | $0 | $15.35M | 0.21% | +$15.35M |