CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 7.15% | — | — | |
| 2 | TTGT 0 12-15-26 | Techtarget Inc/old | Stock-Other | 6.35% | — | +21.32% | |
| 3 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 5.88% | — | +17.86% | |
| 4 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 5.83% | -5.80% | EXIT | |
| 5 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 5.70% | — | +19.86% | |
| 6 | HAYNUSD | Haynes International INC | Stock-Other | 4.59% | — | +126.02% | |
| 7 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 4.39% | — | — | |
| 8 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 4.29% | — | — | |
| 9 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 4.24% | -1.31% | EXIT | |
| 10 | SILKUSD | Silk Road Medical INC | Stock-Other | 4.09% | — | — | |
| 11 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 3.38% | — | — | |
| 12 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 2.92% | — | — | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 2.84% | — | +21.59% | |
| 14 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.82% | -1.34% | EXIT | |
| 15 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 2.80% | — | — | |
| 16 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 2.52% | -2.01% | EXIT | |
| 17 | FARO 5.5 02-01-28 | Faro Technologies INC | Stock-Other | 2.39% | — | — | |
| 18 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 2.37% | -2.76% | EXIT | |
| 19 | ✓ | Macatawa Bk CORP | Stock-Other | 2.28% | — | — | |
| 20 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.04% | -2.01% | EXIT | |
| 21 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 1.87% | +1.61% | — | |
| 22 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 1.85% | -3.94% | EXIT | |
| 23 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 1.82% | — | — | |
| 24 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.77% | -3.09% | EXIT | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 1.61% | — | — | |
| 26 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.59% | — | — | |
| 27 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.52% | — | — | |
| 28 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 1.39% | — | — | |
| 29 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 1.29% | — | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.25% | — | — | |
| 31 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.74% | — | — | |
| 32 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.71% | -0.68% | EXIT | |
| 33 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 0.60% | — | +4.04% | |
| 34 | HES | Hess CORP | Stock-Other | 0.57% | — | — | |
| 35 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Stock-Other | 0.45% | — | — | ||
| 37 | HB6 | Hibbett INC | Stock-Other | 0.43% | — | — | |
| 38 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.39% | — | — | |
| 39 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.29% | — | — | |
| 40 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.26% | — | — | |
| 41 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.18% | — | — |