Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $17.40M | $19.75M | 20.23% | +$2.35M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $8.86M | $13.94M | 14.28% | +$5.08M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $0 | $12.82M | 13.13% | +$12.82M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $4.72M | $12.06M | 12.35% | +$7.34M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $8.06M | $12.02M | 12.31% | +$3.96M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $7.00M | $8.98M | 9.19% | +$1.98M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $6.84M | $6.98M | 7.15% | +$141.6K |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $0 | $2.96M | 3.03% | +$2.96M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $2.62M | $2.67M | 2.73% | +$44.8K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $2.00M | $2.13M | 2.18% | +$136.6K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $5.37M | $1.99M | 2.04% | -$3.38M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $542.8K | $543.2K | 0.56% | +$329 |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $188.6K | $522.2K | 0.53% | +$333.5K |
| Global Indemnity Group, LLCCL A(GBLI) | 0 | 11,019 | +11,019 | $0 | $270.0K | 0.28% | +$270.0K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $24.6K | $24.8K | 0.03% | +$134 |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $24.42M | $0 | — | -$24.42M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 7,260 | 0 | -7,260 | $442.3K | $0 | — | -$442.3K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $32.27M | $0 | — | -$32.27M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.47M | $0 | — | -$2.47M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $9.06M | $0 | — | -$9.06M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $2.57M | $0 | — | -$2.57M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $33.5K | $0 | — | -$33.5K |