CIK: 0001301396
Total reported value
$4.3B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 4.15% | — | +127522.66% | |
| 2 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 3.02% | — | +108357.55% | |
| 3 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 2.74% | — | +99677.16% | |
| 4 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 2.50% | — | +185115.42% | |
| 5 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 2.47% | — | +118164.63% | |
| 6 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 2.40% | — | +181658.75% | |
| 7 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 2.38% | — | +132437.96% | |
| 8 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 2.37% | -0.56% | +129596.12% | |
| 9 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 2.23% | — | +137190.66% | |
| 10 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 2.15% | — | +131596.03% | |
| 11 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 2.01% | — | +90200.00% | |
| 12 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 1.86% | — | +119802.70% | |
| 13 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.78% | -0.48% | EXIT | |
| 14 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 1.78% | -0.48% | EXIT | |
| 15 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 1.70% | — | +106101.55% | |
| 16 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.70% | +1.06% | NEW | |
| 17 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 1.63% | — | +186388.39% | |
| 18 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | 1.60% | — | +171164.12% | |
| 19 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.59% | — | — | |
| 20 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | 1.58% | — | — | |
| 21 | AORT 4.25 07-01-25 | Artivion INC | Stock-Other | 1.57% | — | +104684.69% | |
| 22 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 1.53% | — | +83997.25% | |
| 23 | GEO 6.5 02-23-26 | Geo Corrections Hldgs | Stock-Other | 1.48% | — | +91239.49% | |
| 24 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 1.47% | — | +99900.00% | |
| 25 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.44% | — | +78081.59% | |
| 26 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 1.38% | — | +247766.67% | |
| 27 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 1.36% | — | +80900.00% | |
| 28 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 1.34% | — | — | |
| 29 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 1.32% | — | +99900.00% | |
| 30 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 1.26% | — | +100078.33% | |
| 31 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 1.21% | — | +175386.27% | |
| 32 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 1.18% | — | +130492.73% | |
| 33 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.14% | — | +123980.43% | |
| 34 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 1.10% | — | +105864.10% | |
| 35 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 1.09% | +1.07% | +386800.29% | |
| 36 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.07% | — | — | |
| 37 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 1.06% | — | +110957.05% | |
| 38 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.00% | — | +66583.40% | |
| 39 | IRRX | Integrated Rail And -class A | Stock-Other | 0.98% | — | — | |
| 40 | TLRY 5.2 06-15-27 | Tilray Brands INC | Stock-Other | 0.91% | — | +99900.00% | |
| 41 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.90% | — | +906400.00% | |
| 42 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.88% | — | +99900.00% | |
| 43 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.83% | — | +145733.33% | |
| 44 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.82% | — | +112132.91% | |
| 45 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.79% | — | +84660.57% | |
| 46 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 0.77% | — | +99900.00% | |
| 47 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 0.72% | — | +99900.00% | |
| 48 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | Stock-Real Estate | 0.72% | — | — | |
| 49 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.72% | — | +99900.00% | |
| 50 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.71% | — | +99900.00% |