Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atkore Inc | 0 | 130,451 | +130,451 | $0 | $9.43M | 8.54% | +$9.43M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $6.31M | $8.32M | 7.53% | +$2.01M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $0 | $7.03M | 6.36% | +$7.03M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $4.78M | $7.01M | 6.34% | +$2.22M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $5.39M | $6.94M | 6.29% | +$1.55M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $6.34M | 5.74% | +$6.34M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $5.93M | $5.93M | 5.37% | +$58 |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $1.07M | $5.89M | 5.34% | +$4.82M |
| Integer Holdings Corporation(ITGR) | 0 | 57,359 | +57,359 | $0 | $5.53M | 5.00% | +$5.53M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 32,900 | 32,900 | 0 | $3.81M | $5.38M | 4.87% | +$1.58M |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $0 | $5.33M | 4.83% | +$5.33M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $4.98M | $5.13M | 4.65% | +$154.5K |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $0 | $4.55M | 4.12% | +$4.55M |
| MarineMax, Inc.(HZO) | 0 | 106,294 | +106,294 | $0 | $4.24M | 3.84% | +$4.24M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $3.00M | $4.11M | 3.72% | +$1.11M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.97M | $3.96M | 3.58% | -$10.9K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $3.93M | $3.94M | 3.57% | +$12.1K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $0 | $3.57M | 3.23% | +$3.57M |
| PAR Technology CorporationNOTE 1 000 1 1(PAR) | 0 | 0 | 0 | $0 | $3.32M | 3.01% | +$3.32M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $1.44M | $1.97M | 1.78% | +$526.7K |
| Shift4 Payments, Inc.6 SER A CNV PREF(FOUR) | 0 | 25,100 | +25,100 | $0 | $1.24M | 1.12% | +$1.24M |
| The Southern CompanyUNIT 12 15 2028(SO) | 0 | 10,100 | +10,100 | $0 | $451.9K | 0.41% | +$451.9K |
| Nsts Bancorp Inc | 29,020 | 29,020 | 0 | $303.8K | $314.8K | 0.29% | +$11.0K |
| ACV Auctions IncCL A(ACVA) | 0 | 33,216 | +33,216 | $0 | $264.5K | 0.24% | +$264.5K |
| Biolife Solutions Inc | 0 | 7,524 | +7,524 | $0 | $222.6K | 0.20% | +$222.6K |
| Xerox Holdings CorporationW EXP 02 11 202(XRX) | 95,980 | 95,980 | 0 | $26.4K | $26.5K | 0.02% | +$76 |
| Apogee Therapeutics Inc | 97,100 | 0 | -97,100 | $9.81M | $0 | — | -$9.81M |
| Astronova Inc | 131,100 | 0 | -131,100 | $2.85M | $0 | — | -$2.85M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $7.62M | $0 | — | -$7.62M |
| Bio-Techne Corporation(TECH) | 37,509 | 0 | -37,509 | $2.02M | $0 | — | -$2.02M |
| Catalyst Pharmaceuticals Inc | 122,650 | 0 | -122,650 | $2.93M | $0 | — | -$2.93M |
| Chart Inds Inc | 53,000 | 0 | -53,000 | $8.36M | $0 | — | -$8.36M |
| Electronic Arts Inc | 2,000 | 0 | -2,000 | $309.2K | $0 | — | -$309.2K |
| Esperion Therapeutics Inc Ne | 830,935 | 0 | -830,935 | $2.61M | $0 | — | -$2.61M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $4.48M | $0 | — | -$4.48M |
| Nuvalent Inc | 115,500 | 0 | -115,500 | $11.05M | $0 | — | -$11.05M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $7.12M | $0 | — | -$7.12M |
| Stellar Bancorp Inc | 11,559 | 0 | -11,559 | $342.4K | $0 | — | -$342.4K |
| Taylor Morrison Home Corp | 133,000 | 0 | -133,000 | $7.17M | $0 | — | -$7.17M |
| Trubridge Inc | 34,663 | 0 | -34,663 | $685.8K | $0 | — | -$685.8K |