主要保有銘柄 Market Value Shares Weight %
UNITI GROUP INC 7.5% 01/12/2027 5.69 M 4.67 M 0.09% IMMUNOCORE HOLDINGS 2.5% 01/02/2030 5.67 M 6.35 M 0.09% XOMETRY INC 0.75% 15/06/2030 5.63 M 4.13 M 0.09% TANDEM DIABETES CARE INC 1.5% 15/03/2029 5.55 M 5.45 M 0.09% HERBALIFE LTD 4.25% 15/06/2028 5.50 M 4.35 M 0.09% WINNEBAGO INDUSTRIES 3.25% 15/01/2030 5.44 M 5.85 M 0.09% MATCH GROUP FINANCECO 2 0.88% 15/06/2026 5.42 M 5.45 M 0.09% PAR TECHNOLOGY CORP 4% 15/03/2031 5.38 M 5.05 M 0.09% I-80 GOLD CORP 3.75% 15/04/2031 5.27 M 4.70 M 0.09% ALKAMI TECHNOLOGY INC 1.5% 15/03/2030 5.25 M 5.72 M 0.09% XPLR INFRASTRUCTURE LP 2.5% 15/06/2026 5.25 M 5.28 M 0.09% LIFE360 INC 0% 01/06/2030 5.25 M 5.55 M 0.09% IQIYI INC 4.63% 15/03/2030 5.15 M 5.60 M 0.08% VERTEX INC 0.75% 01/05/2029 5.06 M 5.70 M 0.08% REDWOOD TRUST INC 7.75% 15/06/2027 5.06 M 5.03 M 0.08% AMPHASTAR PHARMACEUTICAL 2% 15/03/2029 5.05 M 5.53 M 0.08% VIZSLA SILVER CORP 5% 15/01/2031 4.93 M 4.80 M 0.08% ENOVIX CORP 4.75% 15/09/2030 4.89 M 5.35 M 0.08% NEOGENOMICS INC 0.25% 15/01/2028 4.86 M 5.25 M 0.08% TRANSOCEAN INTERNTNL LTD 4.63% 30/09/2029 4.83 M 2.42 M 0.08% 
