Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $4.18M | $19.02M | 18.64% | +$14.83M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $10.37M | $17.17M | 16.83% | +$6.80M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $6.90M | $15.08M | 14.78% | +$8.18M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $0 | $11.69M | 11.46% | +$11.69M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $4.81M | $8.71M | 8.54% | +$3.90M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $1.27M | $7.09M | 6.95% | +$5.82M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $5.29M | 5.19% | +$5.29M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $0 | $4.68M | 4.59% | +$4.68M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $0 | $3.96M | 3.88% | +$3.96M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $0 | $2.60M | 2.55% | +$2.60M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $0 | $2.54M | 2.49% | +$2.54M |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $1.91M | 1.87% | +$1.91M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $897.8K | 0.88% | +$897.8K |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $0 | $387.4K | 0.38% | +$387.4K |
| Zeo Energy Corp.CL A(ZEO) | 677,711 | 507,502 | -170,209 | $738.7K | $291.3K | 0.29% | -$447.4K |
| Shattuck Labs, Inc.(STTK) | 39,467 | 39,467 | 0 | $144.1K | $253.8K | 0.25% | +$109.7K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $0 | $185.8K | 0.18% | +$185.8K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $137.9K | 0.14% | +$137.9K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $81.1K | $81.8K | 0.08% | +$758 |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $33.8K | $32.0K | 0.03% | -$1.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $3.95M | $0 | — | -$3.95M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $13.84M | $0 | — | -$13.84M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $10.47M | $0 | — | -$10.47M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $2.93M | $0 | — | -$2.93M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $1.10M | $0 | — | -$1.10M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $334.8K | $0 | — | -$334.8K |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $16.38M | $0 | — | -$16.38M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $683.9K | $0 | — | -$683.9K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $13.43M | $0 | — | -$13.43M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $1.47M | $0 | — | -$1.47M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $4.90M | $0 | — | -$4.90M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $9.45M | $0 | — | -$9.45M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $449.5K | $0 | — | -$449.5K |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $19.58M | $0 | — | -$19.58M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $1.13M | $0 | — | -$1.13M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $12.56M | $0 | — | -$12.56M |