CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 8.51% | — | +6.35% | |
| 2 | TTGT 0 12-15-26 | Techtarget Inc/old | Stock-Other | 5.24% | — | — | |
| 3 | EVBNUSD | Evans Bancorp INC | Stock-Other | 5.23% | — | — | |
| 4 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 4.69% | -5.80% | EXIT | |
| 5 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 4.59% | — | — | |
| 6 | CCRN | Cross Country Healthcare INC | Stock-Other | 4.51% | — | — | |
| 7 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 3.60% | -1.31% | EXIT | |
| 8 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 3.53% | — | — | |
| 9 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 3.46% | -3.94% | EXIT | |
| 10 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 3.34% | — | — | |
| 11 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 3.13% | -2.01% | EXIT | |
| 12 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 2.77% | — | — | |
| 13 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 2.67% | — | — | |
| 14 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 2.42% | — | +63.60% | |
| 15 | FARO 5.5 02-01-28 | Faro Technologies INC | Stock-Other | 2.41% | — | — | |
| 16 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 2.40% | — | — | |
| 17 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 2.36% | -2.76% | EXIT | |
| 18 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.32% | -1.34% | EXIT | |
| 19 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 2.27% | — | — | |
| 20 | AEUSD | Adams Resources & Energy INC | Stock-Other | 2.25% | — | — | |
| 21 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 2.05% | — | +857.14% | |
| 22 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 2.04% | — | +0.27% | |
| 23 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 1.85% | — | — | |
| 24 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 1.78% | — | — | |
| 25 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 1.77% | -3.97% | EXIT | |
| 26 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 1.70% | -2.01% | EXIT | |
| 27 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 1.47% | +1.61% | — | |
| 28 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.45% | -3.09% | EXIT | |
| 29 | BUSD | Barnes Group INC | Stock-Other | 1.45% | — | — | |
| 30 | AY 4 07-15-25 | Atlantica Jersey LTD | Stock-Other | 1.42% | — | — | |
| 31 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.32% | — | — | |
| 32 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.25% | +1.13% | — | |
| 33 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 1.21% | — | — | |
| 34 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 1.15% | -1.63% | EXIT | |
| 35 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.98% | — | — | |
| 36 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.67% | — | +0.18% | |
| 37 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 0.66% | — | — | |
| 38 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.66% | — | — | |
| 39 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.59% | -0.68% | EXIT | |
| 40 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.52% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.41% | — | — | |
| 42 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.40% | — | +10.52% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.38% | — | — | |
| 44 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.32% | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.22% | — | — | |
| 47 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.18% | — | +24.60% | |
| 48 | ✓ | Stock-Other | 0.12% | — | — |