CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 6.09% | — | -4.28% | |
| 2 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 6.07% | — | +30.17% | |
| 3 | PLUG 5.5 03-15-23 | Plug Power INC | Stock-Industrials | 5.90% | — | — | |
| 4 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 5.27% | — | +30.14% | |
| 5 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 4.55% | — | -17.38% | |
| 6 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 4.25% | — | -32.08% | |
| 7 | TSLAEN 0 12-01-20 | Tesla Energy Operations | Stock-Other | 3.82% | — | — | |
| 8 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 3.80% | — | — | |
| 9 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 3.61% | — | -14.00% | |
| 10 | TK 5 01-15-23 | Teekay CORP | Stock-Other | 3.51% | — | +91.14% | |
| 11 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 3.37% | — | +2.29% | |
| 12 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 3.22% | — | — | |
| 13 | ✓ | Gtls | Stock-Other | 3.07% | — | — | |
| 14 | ✓ | Pluralsight INC | Stock-Other | 2.99% | — | — | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | 2.74% | — | -87.50% | |
| 16 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 2.64% | — | +6.08% | |
| 17 | WMGI 1.625 06-15-23 | Wright Medical Group INC | Stock-Other | 2.47% | — | — | |
| 18 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.47% | — | +52.63% | |
| 19 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 2.30% | — | -4.17% | |
| 20 | IOTS 4.25 09-15-24 | Renesas Design US INC | Stock-Other | 2.30% | — | — | |
| 21 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 2.17% | — | +69.63% | |
| 22 | TISI 5 08-01-23 | Team INC | Stock-Other | 2.15% | — | +34.08% | |
| 23 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 2.06% | — | -34.62% | |
| 24 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 2.01% | — | +279.70% | |
| 25 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 1.83% | — | -22.33% | |
| 26 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 1.75% | — | -26.09% | |
| 27 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 1.59% | — | -53.33% | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.37% | — | +6.14% | |
| 29 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.37% | — | +8.59% | |
| 30 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.16% | — | — | |
| 31 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 1.06% | — | -63.83% | |
| 32 | TLGT 4.75 05-01-23 | Teligent INC | Stock-Other | 0.76% | — | — | |
| 33 | I 4.5 06-15-25 | Intelsat SA | Stock-Other | 0.76% | — | +178.89% | |
| 34 | AMRSEUR | Amyris INC | Stock-Other | 0.66% | — | — | |
| 35 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.64% | — | -11.11% | |
| 36 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.61% | — | — | |
| 37 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.59% | — | -0.25% | |
| 38 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.49% | — | — | |
| 39 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.45% | — | -2.53% | |
| 40 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.40% | — | — | |
| 41 | 6SS | Servicesource International | Stock-Other | 0.33% | — | +16.67% | |
| 42 | ASPN | Aspen Aerogels INC | Stock-Other | 0.29% | — | — | |
| 43 | ✓ | Stock-Other | 0.22% | — | — | ||
| 44 | LAB | Standard Biotools INC | Stock-Other | 0.20% | — | +135.96% | |
| 45 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.15% | — | -21.37% | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.13% | — | +22.00% | |
| 47 | ✓ | Contura Energy INC | Stock-Other | 0.12% | — | -5.25% | |
| 48 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.10% | — | — | |
| 49 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.07% | — | -80.30% | |
| 50 | ✓ | Teligent INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TK 5 01-15-23 | Teekay CORP | +2.1% | +91.14% | Add |
| 2 | PLUG 5.5 03-15-23 | Plug Power INC | +2.1% | — | Unchanged |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | +1.6% | +279.70% | Add |
| 4 | GLNG 2.75 02-15-22 | Golar Lng LTD | +1.4% | +30.14% | Add |
| 5 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +1.3% | +52.63% | Add |
| 6 | STNG 3 05-15-22 | Scorpio Tankers INC | +1.2% | +30.17% | Add |
| 7 | ECPG 3.25 03-15-22 | Encore Capital Group INC | +1.1% | +69.63% | Add |
| 8 | DY 0.75 09-15-21 | Dycom Industries INC | +0.8% | +2.29% | Add |
| 9 | IVC 5 02-15-21 | Invacare CORP | +0.6% | -4.17% | Trim |
| 10 | INFN 2.125 09-01-24 | Infinera CORP | +0.6% | -4.28% | Trim |
| 11 | OSIS 1.25 09-01-22 | Osi Systems INC | +0.1% | -17.38% | Trim |
| 12 | AKTSQ | Akoustis Technologies INC | +0.1% | +8.59% | Add |
| 13 | 6SS | Servicesource International | 0% | +16.67% | Add |
| 14 | PATK 1 02-01-23 | Patrick Industries INC | -0.1% | -22.33% | Trim |
| 15 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.1% | -0.25% | Trim |
| 16 | RMBLGBP | Rumbleon Inc-b | -0.2% | — | Unchanged |
| 17 | STAR 3.125 09-15-22 | Istar INC | -0.2% | -26.09% | Trim |
| 18 | KIN1USD | Kindred Biosciences INC | -0.2% | -2.53% | Trim |
| 19 | ✓ | Contura Energy INC | -0.2% | -5.25% | Trim |
| 20 | SENS1GBP | Senseonics Holdings INC | -0.3% | -80.30% | Trim |
| 21 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | -0.4% | -14.00% | Trim |
| 22 | EXE 5.5 09-15-26 | Expand Energy CORP | -0.7% | -21.37% | Trim |
| 23 | WDAY 0.25 10-01-22 | Workday INC | -0.8% | -32.08% | Trim |
| 24 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -0.8% | -11.11% | Trim |
| 25 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -1% | -34.62% | Trim |
| 26 | VIAV 1 03-01-24 | Viavi Solutions INC | -1.3% | -53.33% | Trim |
| 27 | HLIT 4 12-01-20 | Harmonic INC | -1.5% | -63.83% | Trim |
| 28 | MDCOUSD | Medicines Company | -2.3% | -87.50% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 31 | TSLAEN 0 12-01-20 | Tesla Energy Operations | — | NEW | New buy |
| 32 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 33 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | New buy |
| 34 | ✓ | Gtls | — | NEW | New buy |
| 35 | ✓ | Pluralsight INC | — | NEW | New buy |
| 36 | WMGI 1.625 06-15-23 | Wright Medical Group INC | — | NEW | New buy |
| 37 | IOTS 4.25 09-15-24 | Renesas Design US INC | — | NEW | New buy |
| 38 | OMER 6.25 11-15-23 | Omeros CORP | — | EXIT | Sold out |
| 39 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | NEW | New buy |
| 40 | ELGX 3.25 11-01-20 | Endologix INC | — | EXIT | Sold out |
| 41 | ✓ | B Riley Principal Merger Cor | — | EXIT | Sold out |
| 42 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 43 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |
| 44 | NEWR 0.5 05-01-23 | New Relic INC | — | NEW | New buy |
| 45 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | New buy |
| 46 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | IOTSEUR | Adesto Technologies CORP | — | EXIT | Sold out |
| 49 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 50 | SIC | Select Interior Concepts-a | — | EXIT | Sold out |