CIK: 0001447946
Total reported value
$367.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 4.55% | — | -0.57% | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 4.52% | — | +3.00% | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.23% | — | +60.42% | |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.32% | — | +70.73% | |
| 5 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 3.29% | — | -5.74% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.27% | — | -8.94% | |
| 7 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 2.99% | — | — | |
| 8 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 2.95% | — | -3.03% | |
| 9 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.74% | — | +8.96% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.35% | — | +1.77% | |
| 11 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 2.31% | — | — | |
| 12 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 2.24% | — | — | |
| 13 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 2.13% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 2.08% | — | -8.42% | |
| 15 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 1.93% | — | — | |
| 16 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.73% | — | — | |
| 17 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.73% | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.69% | — | +385.09% | |
| 19 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.61% | — | — | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.60% | — | -18.86% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.56% | — | -4.25% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.55% | — | +57.75% | |
| 23 | OSG | Octave Specialty Group INC | Stock-Other | 1.55% | — | — | |
| 24 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.40% | — | -1.82% | |
| 25 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.29% | — | — | |
| 26 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 1.26% | — | +57.93% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.25% | — | -8.10% | |
| 28 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 1.21% | — | +79.93% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.20% | — | +53.14% | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.18% | — | -44.10% | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 1.16% | — | +43.79% | |
| 32 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 1.09% | — | +2.14% | |
| 33 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.00% | — | -23.32% | |
| 34 | ✓ | Ppd INC | Stock-Other | 0.97% | — | +31.95% | |
| 35 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.97% | — | — | |
| 36 | IHS | Ihs Markit LTD | Stock-Other | 0.93% | — | — | |
| 37 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.88% | — | +30.77% | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.86% | — | -17.47% | |
| 39 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.85% | — | — | |
| 40 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 0.84% | — | -1.74% | |
| 41 | URG | Ur-energy INC | Stock-Other | 0.79% | — | +41.66% | |
| 42 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.79% | — | +66.67% | |
| 43 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.79% | — | — | |
| 44 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 0.78% | — | +47.06% | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | 0.75% | — | -50.90% | |
| 46 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.74% | — | — | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.74% | — | +42.46% | |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.73% | — | -0.54% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | — | +0.56% | |
| 50 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.72% | — | — |