Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $15.81M | $21.12M | 16.11% | +$5.31M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $3.06M | $11.40M | 8.69% | +$8.34M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $10.65M | $10.80M | 8.24% | +$151.0K |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $7.82M | $10.47M | 7.99% | +$2.66M |
| I3 Verticals LlcNOTE 1 000 2 1 | 0 | 0 | 0 | $1.98M | $9.36M | 7.14% | +$7.38M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $2.52M | $8.94M | 6.82% | +$6.42M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $0 | $8.63M | 6.58% | +$8.63M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $3.76M | $6.97M | 5.32% | +$3.21M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $5.28M | $5.83M | 4.44% | +$548.9K |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $1.90M | $5.30M | 4.04% | +$3.40M |
| Chegg, Inc.NOTE 0 125 3 1(CHGG) | 0 | 0 | 0 | $4.79M | $4.85M | 3.70% | +$60.0K |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $4.76M | $4.82M | 3.68% | +$60.0K |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $0 | $3.05M | 2.33% | +$3.05M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $85.6K | $2.96M | 2.26% | +$2.88M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $1.58M | $2.59M | 1.98% | +$1.01M |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $2.56M | $2.57M | 1.96% | +$13.6K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $1.91M | $2.09M | 1.59% | +$178.6K |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $0 | $1.96M | 1.50% | +$1.96M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $1.78M | $1.74M | 1.33% | -$37.2K |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $1.46M | $1.48M | 1.13% | +$19.1K |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $1.47M | $1.47M | 1.12% | $0 |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $0 | $1.46M | 1.12% | +$1.46M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $885.0K | $901.9K | 0.69% | +$16.9K |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $190.2K | $192.5K | 0.15% | +$2.3K |
| ProFrac Holding Corp.CL A(ACDC) | 8,164 | 8,164 | 0 | $55.4K | $63.4K | 0.05% | +$7.9K |
| Shattuck Labs, Inc.(STTK) | 39,467 | 39,467 | 0 | $137.7K | $47.8K | 0.04% | -$90.0K |
| Cartesian Growth Corporation IIW EXP 07 12 202(REEUF) | 402,500 | 402,500 | 0 | $24.1K | $30.2K | 0.02% | +$6.1K |
| Renasant Corp | 0 | 49 | +49 | $0 | $1.8K | 0.00% | +$1.8K |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $803.7K | $0 | — | -$803.7K |
| Bilibili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $3.46M | $0 | — | -$3.46M |
| Blue Ridge Bankshares Inc Va | 82 | 0 | -82 | $230 | $0 | — | -$230 |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $15.78M | $0 | — | -$15.78M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $12.28M | $0 | — | -$12.28M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $4.92M | $0 | — | -$4.92M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $4.27M | $0 | — | -$4.27M |
| First Seacoast Bancorp Inc | 94 | 0 | -94 | $853 | $0 | — | -$853 |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 0 | 0 | 0 | $983.5K | $0 | — | -$983.5K |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $11.48M | $0 | — | -$11.48M |
| Palo Alto Networks, Inc.NOTE 0 375 6 0(PANW) | 0 | 0 | 0 | $37.8K | $0 | — | -$37.8K |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $3.57M | $0 | — | -$3.57M |
| PennyMac Mortgage Investment TrustNOTE 5 500 11 0(PMT) | 0 | 0 | 0 | $15.69M | $0 | — | -$15.69M |
| Wayfair Inc.NOTE 1 125 11 0(W) | 0 | 0 | 0 | $441.0K | $0 | — | -$441.0K |