Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 0 | 0 | 0 | $10.49M | $19.58M | 13.87% | +$9.09M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $7.43M | $16.38M | 11.60% | +$8.95M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $7.37M | $13.84M | 9.80% | +$6.47M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $9.79M | $13.43M | 9.51% | +$3.64M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $7.47M | $12.56M | 8.90% | +$5.09M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $9.82M | $10.47M | 7.42% | +$651.1K |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $4.74M | $10.37M | 7.34% | +$5.63M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $6.28M | $9.45M | 6.69% | +$3.17M |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $0 | $6.90M | 4.89% | +$6.90M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $980.0K | $4.90M | 3.47% | +$3.92M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $0 | $4.81M | 3.41% | +$4.81M |
| PENN Entertainment, Inc.NOTE 2 750 5 1(PENN) | 0 | 0 | 0 | $0 | $4.18M | 2.96% | +$4.18M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $0 | $3.95M | 2.80% | +$3.95M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $2.86M | $2.93M | 2.07% | +$69.0K |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $0 | $1.47M | 1.04% | +$1.47M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $0 | $1.27M | 0.90% | +$1.27M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $0 | $1.13M | 0.80% | +$1.13M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $0 | $1.10M | 0.78% | +$1.10M |
| Zeo Energy Corp.CL A(ZEO) | 677,711 | 677,711 | 0 | $914.9K | $738.7K | 0.52% | -$176.2K |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $0 | $683.9K | 0.48% | +$683.9K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $443.4K | $449.5K | 0.32% | +$6.1K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $19.6K | $334.8K | 0.24% | +$315.2K |
| Shattuck Labs, Inc.(STTK) | 39,467 | 39,467 | 0 | $94.3K | $144.1K | 0.10% | +$49.7K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $0 | $81.1K | 0.06% | +$81.1K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $33.3K | $33.8K | 0.02% | +$527 |
| Coeur Mining, Inc.(CDE) | 23,416 | 0 | -23,416 | $439.3K | $0 | — | -$439.3K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $248.0K | $0 | — | -$248.0K |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $1.47M | $0 | — | -$1.47M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $14.86M | $0 | — | -$14.86M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $5.58M | $0 | — | -$5.58M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $10.85M | $0 | — | -$10.85M |
| ProFrac Holding Corp.CL A(ACDC) | 8,164 | 0 | -8,164 | $30.2K | $0 | — | -$30.2K |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $12.53M | $0 | — | -$12.53M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $24.57M | $0 | — | -$24.57M |