Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $0 | $18.57M | 14.32% | +$18.57M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $7.88M | $18.19M | 14.03% | +$10.31M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $0 | $13.63M | 10.51% | +$13.63M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $12.43M | $12.56M | 9.69% | +$132.2K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $10.56M | $12.55M | 9.68% | +$1.99M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $2.72M | $10.16M | 7.83% | +$7.44M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $4.91M | $8.97M | 6.92% | +$4.07M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $4.95M | $7.16M | 5.52% | +$2.21M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $6.45M | $6.62M | 5.11% | +$166.8K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $2.09M | $5.13M | 3.96% | +$3.04M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $171.2K | $4.09M | 3.16% | +$3.92M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $3.99M | 3.08% | +$3.99M |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $1.46M | $3.47M | 2.68% | +$2.02M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $0 | $2.88M | 2.22% | +$2.88M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $1.47M | $1.49M | 1.15% | +$18.0K |
| ProFrac Holding Corp.CL A(ACDC) | 8,164 | 8,164 | 0 | $62.0K | $63.4K | 0.05% | +$1.4K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $0 | $39.4K | 0.03% | +$39.4K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $31.8K | $32.2K | 0.02% | +$391 |
| Shattuck Labs, Inc.(STTK) | 39,467 | 39,467 | 0 | $37.5K | $31.3K | 0.02% | -$6.2K |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $11.7K | $11.8K | 0.01% | +$104 |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $900.0K | $0 | — | -$900.0K |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $24.99M | $0 | — | -$24.99M |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 402,500 | 0 | -402,500 | $22.5K | $0 | — | -$22.5K |
| Ezcorp IncNOTE 2 375 5 0 | 0 | 0 | 0 | $161.3K | $0 | — | -$161.3K |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $5.60M | $0 | — | -$5.60M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $8.68M | $0 | — | -$8.68M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $17.46M | $0 | — | -$17.46M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $2.62M | $0 | — | -$2.62M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $12.86M | $0 | — | -$12.86M |
| NB Bancorp, Inc.(NBBK) | 40,000 | 0 | -40,000 | $715.8K | $0 | — | -$715.8K |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $2.66M | $0 | — | -$2.66M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $195.7K | $0 | — | -$195.7K |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $773.7K | $0 | — | -$773.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 505 | 0 | -505 | $11.0K | $0 | — | -$11.0K |