CIK: 0001580162
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 7.39% | — | — | |
| 2 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 4.94% | — | — | |
| 3 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 4.93% | — | — | |
| 4 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 4.65% | — | — | |
| 5 | FNAUSD | Paragon 28 INC | Stock-Other | 4.64% | — | — | |
| 6 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 3.77% | — | — | |
| 7 | CCRN | Cross Country Healthcare INC | Stock-Other | 3.72% | — | — | |
| 8 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 3.59% | — | — | |
| 9 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 3.47% | — | — | |
| 10 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 3.45% | — | — | |
| 11 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.06% | — | — | |
| 12 | EVBNUSD | Evans Bancorp INC | Stock-Other | 2.76% | — | -41.82% | |
| 13 | INFN 3.75 08-01-28 | Infinera CORP | Stock-Other | 2.70% | — | — | |
| 14 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 2.59% | +0.22% | — | |
| 15 | FARO 5.5 02-01-28 | Faro Technologies INC | Stock-Other | 2.55% | — | — | |
| 16 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 2.45% | — | — | |
| 17 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 2.42% | — | — | |
| 18 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 2.41% | — | — | |
| 19 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 2.40% | +0.28% | — | |
| 20 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.38% | — | — | |
| 21 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.27% | +0.32% | — | |
| 22 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 2.13% | — | +17.53% | |
| 23 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 1.82% | — | — | |
| 24 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 1.80% | — | -53.86% | |
| 25 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 1.76% | — | — | |
| 26 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 1.75% | — | — | |
| 27 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.55% | — | +3.80% | |
| 28 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | 1.54% | — | — | |
| 29 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | 1.45% | +0.32% | — | |
| 30 | CMRXEUR | Chimerix INC | Stock-Other | 1.36% | — | — | |
| 31 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.35% | — | — | |
| 32 | TG7 | Triumph Group INC | Stock-Other | 1.34% | — | — | |
| 33 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 1.18% | — | — | |
| 34 | ACCDUSD | Accolade INC | Stock-Other | 1.12% | — | — | |
| 35 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 1.11% | — | — | |
| 36 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.98% | +1.62% | — | |
| 37 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.74% | — | — | |
| 38 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.69% | — | +0.91% | |
| 39 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 0.68% | — | — | |
| 40 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.60% | — | — | |
| 41 | INFN 2.5 03-01-27 | Infinera CORP | Stock-Other | 0.56% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.50% | — | — | |
| 43 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.44% | — | — | |
| 44 | ✓ | Paycor Hcm INC | Stock-Other | 0.36% | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.22% | — | +4.98% | |
| 47 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 2 | CDLX 1 09-15-25 | Cardlytics INC | — | NEW | New buy |
| 3 | EB 0.75 09-15-26 | Eventbrite INC | — | NEW | New buy |
| 4 | ESPR 4 11-15-25 | Esperion Therapeutics | — | NEW | New buy |
| 5 | FNAUSD | Paragon 28 INC | — | NEW | New buy |
| 6 | DOCN 0 12-01-26 | Digitalocean Holdings | — | NEW | New buy |
| 7 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 8 | REAL 3 06-15-25 | THE Realreal INC | — | NEW | New buy |
| 9 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | NEW | New buy |
| 10 | OIS 4.75 04-01-26 | Oil States Intl INC | — | NEW | New buy |
| 11 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 12 | EVBNUSD | Evans Bancorp INC | — | NEW | New buy |
| 13 | INFN 3.75 08-01-28 | Infinera CORP | — | NEW | New buy |
| 14 | REAL 1 03-01-28 | THE Realreal INC | — | NEW | New buy |
| 15 | FARO 5.5 02-01-28 | Faro Technologies INC | — | NEW | New buy |
| 16 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | NEW | New buy |
| 17 | GRPN 1.125 03-15-26 | Groupon INC | — | NEW | New buy |
| 18 | PTON 0 02-15-26 | Peloton Interactive INC | — | NEW | New buy |
| 19 | SHAK 0 03-01-28 | Shake Shack INC | — | NEW | New buy |
| 20 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | NEW | New buy |
| 21 | ETSY 0.25 06-15-28 | Etsy INC | — | NEW | New buy |
| 22 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | — | NEW | New buy |
| 23 | OKTA 0.125 09-01-25 | Okta INC | — | NEW | New buy |
| 24 | FUBO 3.25 02-15-26 | Fubotv INC | — | NEW | New buy |
| 25 | GES 3.75 04-15-28 | Guess INC | — | NEW | New buy |
| 26 | CFLT 0 01-15-27 | Confluent INC | — | NEW | New buy |
| 27 | BL 0 03-15-26 | Blackline INC | — | NEW | New buy |
| 28 | PD 1.25 07-01-25 | Pagerduty INC. | — | NEW | New buy |
| 29 | XRX 3.75 03-15-30 | Xerox Holdings CORP | — | NEW | New buy |
| 30 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 31 | HAE 0 03-01-26 | Haemonetics CORP | — | NEW | New buy |
| 32 | TG7 | Triumph Group INC | — | NEW | New buy |
| 33 | FSLY 0 03-15-26 | Fastly INC | — | NEW | New buy |
| 34 | ACCDUSD | Accolade INC | — | NEW | New buy |
| 35 | HLF 4.25 06-15-28 | Herbalife LTD | — | NEW | New buy |
| 36 | HPE 7.625 09-01-27 | Hp Enterprise Co | — | NEW | New buy |
| 37 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | New buy |
| 38 | EYE 2.5 05-15-25 | National Vision Holdings | — | NEW | New buy |
| 39 | HCAT 2.5 04-15-25 | Health Catalyst INC | — | NEW | New buy |
| 40 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | NEW | New buy |
| 41 | INFN 2.5 03-01-27 | Infinera CORP | — | NEW | New buy |
| 42 | HES | Hess CORP | — | NEW | New buy |
| 43 | SD2 | Sandy Spring Bancorp INC | — | NEW | New buy |
| 44 | ✓ | Paycor Hcm INC | — | NEW | New buy |
| 45 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 46 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 47 | ✓ | Village Bk & Tr Finl CORP | — | NEW | New buy |