CIK: 0001301396
Total reported value
$4.3B
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 4.83% | — | — | |
| 2 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 4.12% | +0.40% | -54.49% | |
| 3 | PTON 5.5 12-01-29 | Peloton Interactive INC | Stock-Consumer Disc | 3.48% | -1.13% | +104427.96% | |
| 4 | MARA 0 06-01-31 | Mara Holdings INC | Stock-Financials | 3.11% | -2.81% | — | |
| 5 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 2.95% | — | +109618.88% | |
| 6 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 2.88% | — | +92033.11% | |
| 7 | FLNC 2.25 06-15-30 | Fluence Energy INC | Stock-Other | 2.41% | -0.58% | — | |
| 8 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 2.31% | — | +81403.06% | |
| 9 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 2.24% | — | +348805.21% | |
| 10 | TNDM 1.5 03-15-29 2024 | Tandem Diabetes Care INC | Stock-Other | 2.13% | -1.22% | +260521.93% | |
| 11 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 2.11% | -0.56% | +123852.63% | |
| 12 | CLSK 0 06-15-30 | Cleanspark INC | Stock-Financials | 2.09% | — | — | |
| 13 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | 2.08% | +0.29% | +250699.10% | |
| 14 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | 2.02% | -0.54% | +464602.55% | |
| 15 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 1.83% | +1.07% | +88277.33% | |
| 16 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 1.80% | +0.66% | +95570.97% | |
| 17 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | 1.79% | — | +90875.92% | |
| 18 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 1.68% | — | +102041.60% | |
| 19 | GRPN 4.875 06-30-30 UNRS | Groupon INC | Stock-Other | 1.59% | — | +94789.94% | |
| 20 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.47% | — | +130097.11% | |
| 21 | APLD 2.75 06-01-30 | Applied Digital CORP | Stock-Tech | 1.47% | — | — | |
| 22 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 1.42% | — | +1154600.00% | |
| 23 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 1.41% | -1.41% | EXIT | |
| 24 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 1.37% | — | +104414.67% | |
| 25 | UPST 1 11-15-30 | Upstart Holdings INC | Stock-Financials | 1.36% | — | — | |
| 26 | LEU 2.25 11-01-30 | Centrus Energy CORP | Stock-Energy | 1.35% | — | — | |
| 27 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 1.31% | — | +218746.90% | |
| 28 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | Stock-Other | 1.29% | -0.84% | +46662.75% | |
| 29 | EVH 3.5 12-01-29 | Evolent Health INC | Stock-Other | 1.28% | — | +111228.42% | |
| 30 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 1.22% | +0.55% | — | |
| 31 | SEDG 2.25 07-01-29 | Solar Edge Technologies | Stock-Tech | 1.17% | — | +117527.64% | |
| 32 | MSTR 0.875 03-15-31 | Strategy INC | Stock-Tech | 1.11% | -0.52% | +106285.86% | |
| 33 | PCT 7.25 08-15-30 | Purecycle Technologies | Stock-Other | 1.11% | -0.60% | +90435.07% | |
| 34 | PRCH 9 05-15-30 | Porch Group INC | Stock-Other | 1.06% | — | +187079.49% | |
| 35 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 1.03% | +0.31% | +149912.47% | |
| 36 | CELC 2.75 08-01-31 | Celcuity INC | Stock-Other | 0.98% | — | +187547.69% | |
| 37 | TXNM 5.75 06-01-54 | Txnm Energy INC | Stock-Utilities | 0.97% | -0.97% | EXIT | |
| 38 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 0.96% | +0.45% | +95572.62% | |
| 39 | OMER 9.5 06-15-29 | Omeros CORP | Stock-Other | 0.93% | — | +496402.64% | |
| 40 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 0.86% | -0.86% | EXIT | |
| 41 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.84% | -0.84% | EXIT | |
| 42 | METC 0 11-01-31 | Ramaco Resources INC | Stock-Other | 0.84% | +0.22% | — | |
| 43 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 0.76% | +0.64% | +165004.17% | |
| 44 | NIO 3.875 10-15-29 | Nio INC | Stock-Consumer Disc | 0.75% | — | +110726.81% | |
| 45 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 0.75% | -0.48% | +100180.86% | |
| 46 | GPRE 5.25 11-01-30 UNRS | Green Plains INC | Stock-Other | 0.75% | — | — | |
| 47 | ALHC 4.25 11-15-29 | Alignment Healthcare | Stock-Other | 0.73% | -0.45% | — | |
| 48 | SEI 4.75 05-01-30 | Solaris Energy Infrastru | Stock-Energy | 0.62% | — | +171059.03% | |
| 49 | BYND 7 10-15-30 | Beyond Meat INC | Stock-Consumer Staples | 0.62% | — | — | |
| 50 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 0.61% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMT 8.5 06-01-29 | Pennymac CORP | +1.5% | +464602.55% | Add |
| 2 | SMCI 3.5 03-01-29 | Super Micro Computer INC | +1.4% | +348805.21% | Add |
| 3 | TNDM 1.5 03-15-29 2024 | Tandem Diabetes Care INC | +1.3% | +260521.93% | Add |
| 4 | PD 1.5 10-15-28 * | Pagerduty INC. | +1.3% | +1154600.00% | Add |
| 5 | ENOV 3.875 10-15-28 | Enovis CORP | +1.1% | +250699.10% | Add |
| 6 | OMER 9.5 06-15-29 | Omeros CORP | +0.9% | +496402.64% | Add |
| 7 | CRNC 1.5 07-01-28 | Cerence INC | +0.7% | +218746.90% | Add |
| 8 | CELC 2.75 08-01-31 | Celcuity INC | +0.6% | +187547.69% | Add |
| 9 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | +0.5% | +123852.63% | Add |
| 10 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | +0.3% | +149912.47% | Add |
| 11 | SEI 4.75 05-01-30 | Solaris Energy Infrastru | +0.2% | +171059.03% | Add |
| 12 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | +0.2% | +165004.17% | Add |
| 13 | ALB 7.25 03-01-27 | Albemarle CORP | +0.2% | — | Unchanged |
| 14 | ARRY 1 12-01-28 | Array Technologies INC | +0.2% | +130097.11% | Add |
| 15 | PRCH 9 05-15-30 | Porch Group INC | +0.2% | +187079.49% | Add |
| 16 | RIVN 3.625 10-15-30 | Rivian Auto INC | 0% | +95572.62% | Add |
| 17 | W 3.5 11-15-28 | Wayfair INC | -0.1% | +104414.67% | Add |
| 18 | RIVN 4.625 03-15-29 | Rivian Auto INC | -0.1% | +95570.97% | Add |
| 19 | CENX 2.75 05-01-28 | Century Aluminum Company | -0.1% | +88277.33% | Add |
| 20 | HAE 2.5 06-01-29 | Haemonetics CORP | -0.1% | +90871.13% | Add |
| 21 | VSH 2.25 09-15-30 | Vishay Intertechnology | -0.2% | +100180.86% | Add |
| 22 | TXNM 5.75 06-01-54 | Txnm Energy INC | -0.2% | +99900.00% | Add |
| 23 | NIO 3.875 10-15-29 | Nio INC | -0.2% | +110726.81% | Add |
| 24 | SEDG 2.25 07-01-29 | Solar Edge Technologies | -0.2% | +117527.64% | Add |
| 25 | CNMD 2.25 06-15-27 | Conmed CORP | -0.3% | +109618.88% | Add |
| 26 | IMCR 2.5 02-01-30 | Immunocore Holdings | -0.3% | +102041.60% | Add |
| 27 | EVH 3.5 12-01-29 | Evolent Health INC | -0.4% | +111228.42% | Add |
| 28 | MITK 0.75 02-01-26 | Mitek Systems INC | -0.4% | +80738.32% | Add |
| 29 | GRPN 4.875 06-30-30 UNRS | Groupon INC | -0.5% | +94789.94% | Add |
| 30 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | -0.6% | +90875.92% | Add |
| 31 | PCT 7.25 08-15-30 | Purecycle Technologies | -0.6% | +90435.07% | Add |
| 32 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | -0.7% | +81403.06% | Add |
| 33 | MSTR 0.875 03-15-31 | Strategy INC | -0.8% | +106285.86% | Add |
| 34 | TDOC 1.25 06-01-27 | Teladoc Health INC | -0.8% | +92033.11% | Add |
| 35 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | -0.9% | +80416.74% | Add |
| 36 | EQXCN 4.75 10-15-28 | Equinox Gold CORP | -1.4% | +46662.75% | Add |
| 37 | PTON 5.5 12-01-29 | Peloton Interactive INC | -1.9% | +104427.96% | Add |
| 38 | ECHO 3.875 11-30-30 | Echostar CORP | -3.9% | -54.49% | Trim |
| 39 | MSTR 0 12-01-29 | Strategy INC | — | NEW | New buy |
| 40 | MARA 0 06-01-31 | Mara Holdings INC | — | NEW | New buy |
| 41 | FLNC 2.25 06-15-30 | Fluence Energy INC | — | NEW | New buy |
| 42 | CLSK 0 06-15-30 | Cleanspark INC | — | NEW | New buy |
| 43 | APLD 2.75 06-01-30 | Applied Digital CORP | — | NEW | New buy |
| 44 | UPST 1 11-15-30 | Upstart Holdings INC | — | NEW | New buy |
| 45 | LEU 2.25 11-01-30 | Centrus Energy CORP | — | NEW | New buy |
| 46 | ENPH 0 03-01-28 | Enphase Energy INC | — | NEW | New buy |
| 47 | METC 0 11-01-31 | Ramaco Resources INC | — | NEW | New buy |
| 48 | GPRE 5.25 11-01-30 UNRS | Green Plains INC | — | NEW | New buy |
| 49 | ALHC 4.25 11-15-29 | Alignment Healthcare | — | NEW | New buy |
| 50 | BYND 7 10-15-30 | Beyond Meat INC | — | NEW | New buy |