CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 5.80% | -5.80% | EXIT | |
| 2 | CDTX | Cidara Therapeutics INC | Stock-Other | 5.56% | -5.56% | EXIT | |
| 3 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 4.51% | +1.13% | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 4.47% | -4.47% | EXIT | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | 4.26% | +2.55% | — | |
| 6 | ARAY 3.75 06-01-26 | Accuray INC | Stock-Other | 4.17% | +1.04% | — | |
| 7 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 4.03% | -4.03% | EXIT | |
| 8 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 3.97% | -3.97% | EXIT | |
| 9 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 3.94% | — | +50.19% | |
| 10 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 3.94% | -3.94% | EXIT | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 3.63% | -3.63% | EXIT | |
| 12 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 3.59% | +2.45% | — | |
| 13 | CATBUSD | Astria Therapeutics INC | Stock-Other | 3.56% | -3.56% | EXIT | |
| 14 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 3.40% | +0.64% | +23.22% | |
| 15 | HO1 | Hologic INC | Stock-Other | 3.25% | -3.25% | EXIT | |
| 16 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 3.09% | -3.09% | EXIT | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.92% | +3.07% | — | |
| 18 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 2.76% | -2.76% | EXIT | |
| 19 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 2.70% | — | — | |
| 20 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.62% | — | — | |
| 21 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 2.58% | +3.14% | — | |
| 22 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 2.01% | -2.01% | EXIT | |
| 23 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.01% | -2.01% | EXIT | |
| 24 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 1.84% | +1.61% | — | |
| 25 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 1.63% | -1.63% | EXIT | |
| 26 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 1.49% | — | — | |
| 27 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.34% | -1.34% | EXIT | |
| 28 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 1.32% | -1.32% | EXIT | |
| 29 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 30 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.30% | -1.30% | EXIT | |
| 31 | DAY | Dayforce INC | Stock-Other | 1.22% | -1.22% | EXIT | |
| 32 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.95% | -0.95% | EXIT | |
| 33 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | 0.85% | — | — | |
| 34 | SNCR | Synchronoss Technologies INC | Stock-Other | 0.80% | -0.80% | EXIT | |
| 35 | IROQ | If Bancorp INC | Stock-Other | 0.69% | -0.69% | EXIT | |
| 36 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.68% | -0.68% | EXIT | |
| 37 | VERI 1.75 11-15-26 | Veritone INC | Stock-Other | 0.64% | +1.37% | — | |
| 38 | NWFL | Norwood Financial CORP | Stock-Other | 0.28% | -0.28% | EXIT | |
| 39 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.23% | -0.23% | EXIT | |
| 40 | FSFG | First Savings Financial Grp | Stock-Other | 0.21% | -0.21% | EXIT | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.21% | — | — | |
| 42 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.13% | +1.07% | — | |
| 43 | ✓ | Avadel Pharmaceu | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | +0.5% | +50.19% | Add |
| 2 | REAL 1 03-01-28 | THE Realreal INC | 0% | +23.22% | Add |
| 3 | TRIP 0.25 04-01-26 | Tripadvisor INC | -0.4% | — | Unchanged |
| 4 | FSLY 0 03-15-26 | Fastly INC | -0.5% | — | Unchanged |
| 5 | HPE 7.625 09-01-27 | Hp Enterprise Co | -0.5% | — | Unchanged |
| 6 | CFLT 0 01-15-27 | Confluent INC | -0.5% | — | Unchanged |
| 7 | FUBO 3.25 02-15-26 | Fubotv INC | -0.6% | — | Unchanged |
| 8 | ETSY 0.25 06-15-28 | Etsy INC | -0.8% | — | Unchanged |
| 9 | PTON 0 02-15-26 | Peloton Interactive INC | -0.8% | — | Unchanged |
| 10 | SHAK 0 03-01-28 | Shake Shack INC | -0.8% | — | Unchanged |
| 11 | XRX 3.75 03-15-30 | Xerox Holdings CORP | -0.9% | — | Unchanged |
| 12 | BL 0 03-15-26 | Blackline INC | -0.9% | — | Unchanged |
| 13 | BAND 0.5 04-01-28 | Bandwidth INC | -1% | — | Unchanged |
| 14 | OIS 4.75 04-01-26 | Oil States Intl INC | -1% | — | Unchanged |
| 15 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | -1.2% | +0.85% | Add |
| 16 | CABO 0 03-15-26 | Cable One INC | -1.2% | — | Unchanged |
| 17 | ARAY 3.75 06-01-26 | Accuray INC | -1.5% | — | Unchanged |
| 18 | EB 0.75 09-15-26 | Eventbrite INC | -1.6% | — | Unchanged |
| 19 | DOCN 0 12-01-26 | Digitalocean Holdings | -4.2% | -69.23% | Trim |
| 20 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 21 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 22 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | — | NEW | New buy |
| 23 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 24 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 25 | TRML | Tourmaline Bio INC | — | EXIT | Sold out |
| 26 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 27 | CATBUSD | Astria Therapeutics INC | — | NEW | New buy |
| 28 | HO1 | Hologic INC | — | NEW | New buy |
| 29 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 30 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | — | NEW | New buy |
| 31 | W 0.625 10-01-25 | Wayfair INC | — | EXIT | Sold out |
| 32 | PBBK | Pb Bankshares INC | — | EXIT | Sold out |
| 33 | NBR 1.75 06-15-29 | Nabors Industries INC | — | NEW | New buy |
| 34 | HLF 4.25 06-15-28 | Herbalife LTD | — | EXIT | Sold out |
| 35 | OMER 5.25 02-15-26 | Omeros CORP | — | NEW | New buy |
| 36 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 37 | DAY | Dayforce INC | — | NEW | New buy |
| 38 | 35Y | Corecard CORP | — | EXIT | Sold out |
| 39 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 40 | SNCR | Synchronoss Technologies INC | — | NEW | New buy |
| 41 | IROQ | If Bancorp INC | — | NEW | New buy |
| 42 | VERI 1.75 11-15-26 | Veritone INC | — | NEW | New buy |
| 43 | ✓ | Cfsb Bancorp INC Com | — | EXIT | Sold out |
| 44 | NWFL | Norwood Financial CORP | — | NEW | New buy |
| 45 | BFINUSD | Bankfinancial CORP | — | EXIT | Sold out |
| 46 | GIFI | Gulf Island Fabrication INC | — | NEW | New buy |
| 47 | FSFG | First Savings Financial Grp | — | NEW | New buy |
| 48 | EA | Electronic Arts INC | — | NEW | New buy |
| 49 | BLFY | Blue Foundry Bancorp | — | NEW | New buy |
| 50 | ✓ | Avadel Pharmaceu | — | NEW | New buy |