Top holdings Market Value Shares Weight %
VERTEX INC 0.75% 01/05/2029 4.69 M 5.00 M 0.09% OKTA INC 0.38% 15/06/2026 4.61 M 4.68 M 0.09% TRIPADVISOR INC 0.25% 01/04/2026 4.52 M 4.55 M 0.09% GUESS INC 3.75% 15/04/2028 4.50 M 4.51 M 0.09% JAMF HOLDING CORP 0.13% 01/09/2026 4.49 M 4.53 M 0.09% PORCH GROUP INC 6.75% 01/10/2028 4.44 M 4.40 M 0.09% HERCULES CAPITAL INC 4.75% 01/09/2028 4.38 M 4.35 M 0.09% UPWORK INC 0.25% 15/08/2026 4.32 M 4.42 M 0.09% PACIRA BIOSCIENCES INC 2.13% 15/05/2029 4.32 M 4.55 M 0.09% NEOGENOMICS INC 0.25% 15/01/2028 4.30 M 4.73 M 0.09% REDWOOD TRUST INC 7.75% 15/06/2027 4.14 M 4.10 M 0.08% PAR TECHNOLOGY CORP 1.5% 15/10/2027 3.87 M 4.00 M 0.08% INNOVIVA INC 2.13% 15/03/2028 3.80 M 3.67 M 0.08% CALLAWAY GOLF CO 2.75% 01/05/2026 3.79 M 3.72 M 0.08% IMAX CORP 0.75% 15/11/2030 3.74 M 3.50 M 0.07% Q2 HOLDINGS INC 0.75% 01/06/2026 3.73 M 3.75 M 0.07% ZIFF DAVIS INC 3.63% 01/03/2028 3.71 M 3.79 M 0.07% SHAKE SHACK INC 0% 01/03/2028 3.67 M 3.85 M 0.07% CRACKER BARREL OLD COUNT 1.75% 15/09/2030 3.66 M 4.55 M 0.07% LITHIUM ARGENTINA AG 1.75% 15/01/2027 3.54 M 3.69 M 0.07% 