CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.40% | +13.96% | NEW | |
| 2 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 5.49% | — | +13.20% | |
| 3 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 5.26% | — | +5.54% | |
| 4 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 5.24% | — | -2.41% | |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 4.50% | — | -8.00% | |
| 6 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 4.39% | — | — | |
| 7 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 3.87% | — | +41.67% | |
| 8 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 3.86% | — | -2.44% | |
| 9 | TISI 5 08-01-23 | Team INC | Stock-Other | 3.70% | — | -31.74% | |
| 10 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 3.64% | — | +11.55% | |
| 11 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 3.58% | — | +17.24% | |
| 12 | PLUG 5.5 03-15-23 | Plug Power INC | Stock-Industrials | 3.58% | — | — | |
| 13 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 3.25% | — | — | |
| 14 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 3.11% | — | +31.04% | |
| 15 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 2.64% | — | +22.29% | |
| 16 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 2.62% | — | +4.44% | |
| 17 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 2.55% | — | +21.74% | |
| 18 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 2.04% | — | +42.11% | |
| 19 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 1.94% | — | +3.67% | |
| 20 | AMRSEUR | Amyris INC | Stock-Other | 1.88% | — | -38.85% | |
| 21 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 1.75% | — | -37.14% | |
| 22 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 1.68% | — | -14.29% | |
| 23 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.68% | — | -42.81% | |
| 24 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 1.63% | — | — | |
| 25 | MDCOUSD | Medicines Company | Stock-Other | 1.56% | — | — | |
| 26 | ✓ | Contura Energy INC | Stock-Other | 1.45% | — | +34.89% | |
| 27 | TK 5 01-15-23 | Teekay CORP | Stock-Other | 1.34% | — | — | |
| 28 | TLGT 4.75 05-01-23 | Teligent INC | Stock-Other | 1.22% | — | — | |
| 29 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 1.09% | — | -51.92% | |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.95% | — | -25.00% | |
| 31 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.81% | — | -86.43% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | — | |
| 33 | VSTM 5 11-01-48 | Verastem INC | Stock-Other | 0.77% | — | — | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.76% | — | +10.08% | |
| 35 | ELGX 3.25 11-01-20 | Endologix INC | Stock-Other | 0.66% | — | — | |
| 36 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.63% | — | +6.12% | |
| 37 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.61% | — | -18.52% | |
| 38 | TMCX | Trinity Merger Corp-class A | Stock-Other | 0.54% | — | — | |
| 39 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.48% | — | — | |
| 40 | ✓ | B Riley Principal Merger Cor | Stock-Other | 0.48% | — | — | |
| 41 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.46% | — | +129.07% | |
| 42 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.30% | — | — | |
| 43 | 6SS | Servicesource International | Stock-Other | 0.26% | — | — | |
| 44 | IVCUSD | Invacare CORP | Stock-Other | 0.21% | — | — | |
| 45 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.14% | — | +926.61% | |
| 46 | ✓ | Teligent INC | Stock-Other | 0.08% | — | +43.90% | |
| 47 | SNY | Sanofi | Stock-Healthcare | 0.08% | — | — | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLUG 5.5 03-15-23 | Plug Power INC | -96.8% | — | Unchanged |
| 2 | ✓ | Gordon Pointe Acquisition Co | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | New buy |
| 5 | STNG 3 05-15-22 | Scorpio Tankers INC | — | NEW | New buy |
| 6 | OSIS 1.25 09-01-22 | Osi Systems INC | — | NEW | New buy |
| 7 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | — | NEW | New buy |
| 9 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | New buy |
| 10 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | New buy |
| 11 | TISI 5 08-01-23 | Team INC | — | NEW | New buy |
| 12 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | — | NEW | New buy |
| 13 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | New buy |
| 14 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 15 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | New buy |
| 16 | PATK 1 02-01-23 | Patrick Industries INC | — | NEW | New buy |
| 17 | HLIT 4 12-01-20 | Harmonic INC | — | NEW | New buy |
| 18 | STAR 3.125 09-15-22 | Istar INC | — | NEW | New buy |
| 19 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 20 | MX 5 03-01-21 | Magnachip Semiconductor | — | NEW | New buy |
| 21 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 22 | IVC 5 02-15-21 | Invacare CORP | — | NEW | New buy |
| 23 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | New buy |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 25 | MRVL 0.75 09-01-21 | Inphi CORP | — | NEW | New buy |
| 26 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 27 | ✓ | Contura Energy INC | — | NEW | New buy |
| 28 | TK 5 01-15-23 | Teekay CORP | — | NEW | New buy |
| 29 | TLGT 4.75 05-01-23 | Teligent INC | — | NEW | New buy |
| 30 | ECPG 3.25 03-15-22 | Encore Capital Group INC | — | NEW | New buy |
| 31 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 32 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | New buy |
| 33 | PCAR | Paccar INC | — | NEW | New buy |
| 34 | VSTM 5 11-01-48 | Verastem INC | — | NEW | New buy |
| 35 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 36 | ELGX 3.25 11-01-20 | Endologix INC | — | NEW | New buy |
| 37 | KIN1USD | Kindred Biosciences INC | — | NEW | New buy |
| 38 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 39 | TMCX | Trinity Merger Corp-class A | — | NEW | New buy |
| 40 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 41 | ✓ | B Riley Principal Merger Cor | — | NEW | New buy |
| 42 | SENS1GBP | Senseonics Holdings INC | — | NEW | New buy |
| 43 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 44 | 6SS | Servicesource International | — | NEW | New buy |
| 45 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 46 | RMBLGBP | Rumbleon Inc-b | — | NEW | New buy |
| 47 | ✓ | Teligent INC | — | NEW | New buy |
| 48 | SNY | Sanofi | — | NEW | New buy |
| 49 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 50 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | New buy |