CIK: 0001580162
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 9.55% | — | — | |
| 2 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 7.66% | — | +172.48% | |
| 3 | TTGT 0 12-15-26 | Techtarget Inc/old | Stock-Other | 7.02% | — | — | |
| 4 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 6.79% | — | — | |
| 5 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 6.35% | — | +81.36% | |
| 6 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 5.99% | +0.32% | +2628.41% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.42% | — | +60.00% | |
| 8 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 4.05% | +0.28% | — | |
| 9 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 3.96% | — | — | |
| 10 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 3.82% | — | — | |
| 11 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 3.61% | — | — | |
| 12 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 3.55% | — | +7.82% | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 3.16% | — | — | |
| 14 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.96% | — | — | |
| 15 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.76% | — | +204.80% | |
| 16 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 2.65% | — | +50.00% | |
| 17 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 2.43% | — | — | |
| 18 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 2.39% | — | — | |
| 19 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 2.20% | — | — | |
| 20 | NWLIEUR | National Western Life Grou-a | Stock-Other | 2.05% | — | — | |
| 21 | ✓ | Stock-Other | 1.92% | — | — | ||
| 22 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.75% | — | +192.13% | |
| 23 | SPUSD | Sp Plus CORP | Stock-Other | 1.50% | — | — | |
| 24 | HAYNUSD | Haynes International INC | Stock-Other | 1.09% | — | — | |
| 25 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.97% | — | — | |
| 26 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.97% | — | — | |
| 27 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 0.89% | — | +9.30% | |
| 28 | HES | Hess CORP | Stock-Other | 0.80% | — | — | |
| 29 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 0.79% | — | +3.39% | |
| 30 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.53% | — | — | |
| 31 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.48% | — | — | |
| 32 | DOORUSD | Masonite International CORP | Stock-Other | 0.36% | — | — | |
| 33 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.35% | — | — | |
| 34 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 0.24% | — | — |