CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 4.62% | — | +26.33% | |
| 2 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 4.22% | — | +41.67% | |
| 3 | ✓ | Dick's Sporting Goods, Inc. | Stock-Other | 4.11% | — | — | |
| 4 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 3.76% | — | +6.47% | |
| 5 | ✓ | Stock-Other | 3.70% | — | — | ||
| 6 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 3.54% | — | +16.05% | |
| 7 | TK 5 01-15-23 | Teekay CORP | Stock-Other | 3.39% | — | +11.79% | |
| 8 | ✓ | Bloom Energy Corp | Stock-Other | 3.27% | — | — | |
| 9 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 3.14% | — | +76.47% | |
| 10 | ✓ | PetIQ Inc | Stock-Other | 2.86% | — | +42.86% | |
| 11 | ✓ | Infinera Corp | Stock-Other | 2.78% | — | -7.38% | |
| 12 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 2.76% | — | +0.32% | |
| 13 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | 2.71% | — | +32.00% | |
| 14 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 2.64% | — | +44.78% | |
| 15 | ✓ | Black Ridge Acquisition CORP | Stock-Other | 2.62% | — | +12.50% | |
| 16 | ✓ | Harmonic Inc | Stock-Other | 2.57% | — | +73.33% | |
| 17 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 2.42% | — | +57.14% | |
| 18 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 2.41% | — | +15.38% | |
| 19 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 2.39% | — | +4.58% | |
| 20 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 2.33% | — | — | |
| 21 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 2.30% | — | +61.75% | |
| 22 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 2.15% | — | — | |
| 23 | ✓ | Bandwidth INC (band) 144a - 10 | Stock-Other | 2.10% | — | +42.86% | |
| 24 | ✓ | Model N, INC. | Stock-Other | 2.04% | — | — | |
| 25 | ✓ | 1Life Healthcare Inc (Pending) | Stock-Other | 2.01% | — | +90.00% | |
| 26 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | 1.92% | — | +78.21% | |
| 27 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.79% | — | +65.00% | |
| 28 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.78% | — | +166.67% | |
| 29 | ✓ | K12 INC 144A (LRN) - conv rati | Stock-Other | 1.77% | — | — | |
| 30 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 1.76% | — | +80.00% | |
| 31 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 1.74% | — | — | |
| 32 | TISI 5 08-01-23 | Team INC | Stock-Other | 1.73% | — | +12.94% | |
| 33 | ARAY 3.75 07-15-22 | Accuray INC | Stock-Other | 1.60% | — | — | |
| 34 | ✓ | Stock-Other | 1.52% | — | — | ||
| 35 | ✓ | Workiva INC | Stock-Other | 1.37% | — | +116.67% | |
| 36 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 1.31% | — | -41.18% | |
| 37 | ✓ | Par Technology Corp | Stock-Other | 1.14% | — | +28.57% | |
| 38 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 1.02% | — | +66.67% | |
| 39 | RDNW | Ridenow Group INC | Stock-Other | 0.89% | — | +86.86% | |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.81% | — | — | |
| 41 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 0.81% | — | -76.64% | |
| 42 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.78% | — | -47.77% | |
| 43 | ✓ | Wayfair INC | Stock-Other | 0.65% | — | — | |
| 44 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.62% | — | — | |
| 45 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.53% | — | +1.61% | |
| 46 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 0.52% | — | — | |
| 47 | 6SS | Servicesource International | Stock-Other | 0.43% | — | +1.79% | |
| 48 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.34% | — | — | |
| 49 | ASPN | Aspen Aerogels INC | Stock-Other | 0.24% | — | -20.24% | |
| 50 | ✓ | Contura Energy INC | Stock-Other | 0.08% | — | -45.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dick's Sporting Goods, Inc. | +4.1% | NEW | New buy |
| 2 | ✓ | +3.7% | NEW | New buy | |
| 3 | ✓ | Bloom Energy Corp | +3.3% | NEW | New buy |
| 4 | GOGO 6 05-15-22 | Gogo INC | +2.3% | NEW | New buy |
| 5 | ✓ | Model N, INC. | +2% | NEW | New buy |
| 6 | ✓ | K12 INC 144A (LRN) - conv rati | +1.8% | NEW | New buy |
| 7 | RDUS 3 09-01-24 | Radius Health INC | +1.7% | NEW | New buy |
| 8 | ARAY 3.75 07-15-22 | Accuray INC | +1.6% | NEW | New buy |
| 9 | ✓ | +1.5% | NEW | New buy | |
| 10 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +1.3% | +76.47% | Add |
| 11 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +1.2% | +26.33% | Add |
| 12 | ATSG 1.125 10-15-24 | Air Transport Services G | +1.1% | +166.67% | Add |
| 13 | ✓ | Harmonic Inc | +0.9% | +73.33% | Add |
| 14 | ✓ | 1Life Healthcare Inc (Pending) | +0.8% | +90.00% | Add |
| 15 | ✓ | Bandwidth INC (band) 144a - 10 | +0.8% | +42.86% | Add |
| 16 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.8% | NEW | New buy |
| 17 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.7% | +61.75% | Add |
| 18 | ✓ | Workiva INC | +0.7% | +116.67% | Add |
| 19 | RDNW | Ridenow Group INC | +0.7% | +86.86% | Add |
| 20 | PS 0.375 03-01-24 | Pluralsight INC | +0.7% | +78.21% | Add |
| 21 | XERS 5 07-15-25 | Xeris Biopharma Holdings | +0.7% | +66.67% | Add |
| 22 | ✓ | Wayfair INC | +0.7% | NEW | New buy |
| 23 | MNDT 0.875 06-01-24 | Mandiant INC | +0.6% | +80.00% | Add |
| 24 | RPD 1.25 08-01-23 | Rapid7 INC | +0.6% | +32.00% | Add |
| 25 | GLNG 2.75 02-15-22 | Golar Lng LTD | +0.6% | +44.78% | Add |
| 26 | KAMN 3.25 05-01-24 | Kaman CORP | +0.6% | NEW | New buy |
| 27 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.6% | +57.14% | Add |
| 28 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | +0.6% | +65.00% | Add |
| 29 | ✓ | PetIQ Inc | +0.5% | +42.86% | Add |
| 30 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | +0.5% | NEW | New buy |
| 31 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | +0.4% | +41.67% | Add |
| 32 | ✓ | Par Technology Corp | +0.3% | +28.57% | Add |
| 33 | TISI 5 08-01-23 | Team INC | +0.3% | +12.94% | Add |
| 34 | INFN 2.125 09-01-24 | Infinera CORP | +0.2% | +16.05% | Add |
| 35 | MX 5 03-01-21 | Magnachip Semiconductor | +0.2% | +0.32% | Add |
| 36 | CHGG 0.125 03-15-25 | Chegg INC | +0.1% | +15.38% | Add |
| 37 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 0% | +6.47% | Add |
| 38 | TLGT 4.75 05-01-23 | Teligent INC | -0.7% | EXIT | Sold out |
| 39 | SYNA 0.5 06-15-22 | Synaptics INC | -0.9% | -41.18% | Trim |
| 40 | NEWR 0.5 05-01-23 | New Relic INC | -1% | EXIT | Sold out |
| 41 | ✓ | Pagerduty, INC. | -1% | EXIT | Sold out |
| 42 | VIAV 1 03-01-24 | Viavi Solutions INC | -1% | -47.77% | Trim |
| 43 | ✓ | National Vision Holdings | -1.5% | EXIT | Sold out |
| 44 | ✓ | Invitae CORP | -1.5% | EXIT | Sold out |
| 45 | ✓ | RealReal Inc | -1.6% | EXIT | Sold out |
| 46 | ✓ | Gtls | -2.6% | EXIT | Sold out |
| 47 | WMGI 1.625 06-15-23 | Wright Medical Group INC | -3% | EXIT | Sold out |
| 48 | STNG 3 05-15-22 | Scorpio Tankers INC | -3% | -76.64% | Trim |
| 49 | TSLAEN 0 12-01-20 | Tesla Energy Operations | -8% | EXIT | Sold out |
| 50 | ✓ | Plug Power Inc | -11.3% | EXIT | Sold out |