CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | DISH Network Corp | Stock-Other | 5.67% | — | +13.33% | |
| 2 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 4.12% | — | +26.86% | |
| 3 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 3.48% | — | +13.79% | |
| 4 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 3.38% | — | +216.67% | |
| 5 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 3.24% | — | — | |
| 6 | HLIT 2 09-01-24 | Harmonic INC | Stock-Other | 3.22% | — | — | |
| 7 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 3.10% | — | +72.82% | |
| 8 | STNG 3 05-15-25 | Scorpio Tankers INC | Stock-Other | 3.00% | — | +9.86% | |
| 9 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 2.96% | — | -15.60% | |
| 10 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 2.95% | — | — | |
| 11 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 2.91% | — | — | |
| 12 | ✓ | Blackline Inc | Stock-Other | 2.82% | — | +41.82% | |
| 13 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 2.74% | — | — | |
| 14 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 2.68% | — | — | |
| 15 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 2.65% | — | -4.53% | |
| 16 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 2.42% | — | +30.09% | |
| 17 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 2.36% | — | +16.00% | |
| 18 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 2.23% | — | +107.72% | |
| 19 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 2.07% | — | +38.89% | |
| 20 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 2.07% | — | -31.91% | |
| 21 | RDNW | Ridenow Group INC | Stock-Other | 1.94% | — | +29.12% | |
| 22 | ✓ | Enphase Energy INC | Stock-Other | 1.87% | — | +178.05% | |
| 23 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 1.81% | — | — | |
| 24 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 1.76% | — | — | |
| 25 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 1.76% | — | -30.00% | |
| 26 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.73% | — | — | |
| 27 | ✓ | Magnite, INC. | Stock-Other | 1.60% | — | +24.16% | |
| 28 | ✓ | Fastly, INC. | Stock-Other | 1.60% | — | +8.40% | |
| 29 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 1.55% | — | — | |
| 30 | ✓ | fuboTV Inc | Stock-Other | 1.49% | — | +349.56% | |
| 31 | ✓ | Beyond Meat, INC. | Stock-Other | 1.49% | — | — | |
| 32 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.48% | — | — | |
| 33 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.43% | — | +9.28% | |
| 34 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.42% | — | — | |
| 35 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 1.41% | — | — | |
| 36 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 1.22% | — | — | |
| 37 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 1.21% | — | -41.52% | |
| 38 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 1.20% | — | +12.50% | |
| 39 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 1.20% | — | +38.02% | |
| 40 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 1.11% | — | — | |
| 41 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 1.08% | — | +85.11% | |
| 42 | ✓ | INVACARE CORP (IVC) 144a for l | Stock-Other | 1.05% | — | +325.00% | |
| 43 | ✓ | Stock-Other | 1.03% | — | +20.00% | ||
| 44 | ✓ | Spotify Technology | Stock-Other | 0.99% | — | — | |
| 45 | ✓ | Microstrategy Incorporated | Stock-Other | 0.87% | — | +60.00% | |
| 46 | INFN 2.5 03-01-27 | Infinera CORP | Stock-Other | 0.78% | — | — | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.65% | — | +10.60% | |
| 48 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.49% | — | — | |
| 49 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 0.44% | — | -76.74% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +3.2% | NEW | New buy |
| 2 | LYFT 1.5 05-15-25 | Lyft INC | +2.7% | NEW | New buy |
| 3 | ZS 0.125 07-01-25 | Zscaler INC. | +2.7% | NEW | New buy |
| 4 | ETSY 0.125 10-01-26 | Etsy INC | +2.5% | +216.67% | Add |
| 5 | VRNS 1.25 08-15-25 | Varonis System INC | +1.8% | NEW | New buy |
| 6 | BE 2.5 08-15-25 | Bloom Energy CORP | +1.8% | NEW | New buy |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | +1.7% | NEW | New buy |
| 8 | ✓ | DISH Network Corp | +1.7% | +13.33% | Add |
| 9 | TWTR 0.25 06-15-24 | Twitter INC | +1.5% | NEW | New buy |
| 10 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | +1.4% | NEW | New buy |
| 11 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +1.4% | NEW | New buy |
| 12 | COHR 0.25 09-01-22 | Ii-vi INC | +1.3% | +72.82% | Add |
| 13 | WDC 1.5 02-01-24 | Western Digital CORP | +1.3% | +107.72% | Add |
| 14 | ✓ | Enphase Energy INC | +1.3% | +178.05% | Add |
| 15 | PETQ 4 06-01-26 | Petiq INC | +1.2% | NEW | New buy |
| 16 | ✓ | Blackline Inc | +1.2% | +41.82% | Add |
| 17 | ✓ | fuboTV Inc | +1.2% | +349.56% | Add |
| 18 | KAMN 3.25 05-01-24 | Kaman CORP | +1.1% | NEW | New buy |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | +1% | +30.09% | Add |
| 20 | ✓ | Spotify Technology | +1% | NEW | New buy |
| 21 | ✓ | INVACARE CORP (IVC) 144a for l | +0.8% | +325.00% | Add |
| 22 | PEGA 0.75 03-01-25 | Pegasystems INC | +0.8% | +38.89% | Add |
| 23 | PATK 1 02-01-23 | Patrick Industries INC | +0.6% | +85.11% | Add |
| 24 | BL 0.125 08-01-24 | Blackline INC | +0.5% | NEW | New buy |
| 25 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | +0.1% | — | Unchanged |
| 26 | WDAY 0.25 10-01-22 | Workday INC | -0.2% | -30.00% | Trim |
| 27 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | -0.5% | -41.52% | Trim |
| 28 | ECPG 3.25 03-15-22 | Encore Capital Group INC | -0.6% | EXIT | Sold out |
| 29 | CLF | Cleveland-cliffs INC | -0.7% | EXIT | Sold out |
| 30 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.8% | EXIT | Sold out |
| 31 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | -0.9% | -76.74% | Trim |
| 32 | GLNG 2.75 02-15-22 | Golar Lng LTD | -1% | EXIT | Sold out |
| 33 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -1% | EXIT | Sold out |
| 34 | ✓ | Zogenix Inc | -1.1% | EXIT | Sold out |
| 35 | TK 5 01-15-23 | Teekay CORP | -1.1% | EXIT | Sold out |
| 36 | ✓ | Airbnb INC 144a | -1.1% | EXIT | Sold out |
| 37 | ✓ | Varonis Systems, INC. | -1.2% | EXIT | Sold out |
| 38 | ✓ | Rapid7 Inc | -1.2% | EXIT | Sold out |
| 39 | OMER 5.25 02-15-26 | Omeros CORP | -1.2% | EXIT | Sold out |
| 40 | ✓ | Accuray Inc (Exchange) | -1.3% | EXIT | Sold out |
| 41 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -1.3% | EXIT | Sold out |
| 42 | BAND 0.25 03-01-26 | Bandwidth INC | -1.3% | -31.91% | Trim |
| 43 | ✓ | Black Ridge Acquisition CORP | -1.4% | EXIT | Sold out |
| 44 | ✓ | Bloom Energy Corp | -1.4% | EXIT | Sold out |
| 45 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -1.7% | EXIT | Sold out |
| 46 | ✓ | PetIQ Inc | -1.8% | EXIT | Sold out |
| 47 | ✓ | Lyft, INC. | -2% | EXIT | Sold out |
| 48 | MDB 0.25 01-15-26 | Mongodb INC | -3.1% | EXIT | Sold out |
| 49 | DKS 3.25 04-15-25 | Dick's Sporting Goods | -3.6% | EXIT | Sold out |
| 50 | PLUG 3.75 06-01-25 | Plug Power INC | -13% | EXIT | Sold out |