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 | 5.87% | +13.96% | NEW | |
| 2 | STNG 3 05-15-25 | Scorpio Tankers INC | Stock-Other | 4.06% | — | — | |
| 3 | ✓ | Infinera Corp | Stock-Other | 3.95% | — | — | |
| 4 | HLIT 2 09-01-24 | Harmonic INC | Stock-Other | 3.37% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.27% | +9.05% | NEW | |
| 6 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 2.72% | — | +3.48% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.53% | — | — | |
| 8 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 2.42% | — | +19.76% | |
| 9 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 2.18% | — | — | |
| 10 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 2.09% | — | +22.00% | |
| 11 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 2.05% | — | +3.80% | |
| 12 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.96% | — | +76.91% | |
| 13 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 1.94% | — | -25.34% | |
| 14 | ARAY 3.75 06-01-26 | Accuray INC | Stock-Other | 1.85% | — | +20.50% | |
| 15 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 1.85% | — | -2.44% | |
| 16 | ✓ | Stock-Other | 1.82% | — | +10.72% | ||
| 17 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 1.81% | — | +116.67% | |
| 18 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.75% | — | +102.93% | |
| 19 | ACCD 0.5 04-01-26 | Accolade INC | Stock-Other | 1.70% | — | — | |
| 20 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 1.66% | — | — | |
| 21 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 1.66% | — | +83.33% | |
| 22 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.51% | — | +26.69% | |
| 23 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 1.50% | — | +38.10% | |
| 24 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 1.46% | — | -20.59% | |
| 25 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 1.42% | — | +8.73% | |
| 26 | RDNW | Ridenow Group INC | Stock-Other | 1.41% | — | — | |
| 27 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 1.40% | — | — | |
| 28 | NSTG 2.625 03-01-25 | Nanostring Technologies | Stock-Other | 1.36% | — | +281.67% | |
| 29 | ✓ | Impinj Inc | Stock-Other | 1.35% | — | -20.83% | |
| 30 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 1.33% | — | -25.00% | |
| 31 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 1.33% | — | — | |
| 32 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 1.32% | — | +106.25% | |
| 33 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 1.18% | — | -19.05% | |
| 34 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 1.18% | — | — | |
| 35 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 1.12% | — | +0.49% | |
| 36 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.10% | — | +20.61% | |
| 37 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 1.06% | — | +33.33% | |
| 38 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 1.05% | — | — | |
| 39 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 1.03% | — | +53.18% | |
| 40 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 1.03% | — | +20.00% | |
| 41 | PRCH 0.75 09-15-26 | Porch Group INC | Stock-Other | 0.98% | — | +700.00% | |
| 42 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.98% | — | — | |
| 43 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.97% | — | — | |
| 44 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.92% | — | -36.84% | |
| 45 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.92% | — | — | |
| 46 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 0.92% | — | — | |
| 47 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 0.92% | — | — | |
| 48 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.87% | — | +27.40% | |
| 49 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 0.81% | — | +28.07% | |
| 50 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.78% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Infinera Corp | +4% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +3.3% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.5% | NEW | New buy |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | +2.2% | NEW | New buy |
| 5 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | +1.7% | NEW | New buy |
| 6 | NEO 0.25 01-15-28 | Neogenomics INC | +1.4% | NEW | New buy |
| 7 | HCAT 2.5 04-15-25 | Health Catalyst INC | +1.2% | NEW | New buy |
| 8 | PAR 1.5 10-15-27 | Par Technology CORP | +1.1% | NEW | New buy |
| 9 | NSTG 2.625 03-01-25 | Nanostring Technologies | +1% | +281.67% | Add |
| 10 | F 0 03-15-26 | Ford Motor Company | +1% | NEW | New buy |
| 11 | EVBG 0 03-15-26 | Everbridge INC | +0.9% | NEW | New buy |
| 12 | VRM 0.75 07-01-26 | Vroom INC | +0.9% | NEW | New buy |
| 13 | FUBO 3.25 02-15-26 | Fubotv INC | +0.9% | +22.00% | Add |
| 14 | PRCH 0.75 09-15-26 | Porch Group INC | +0.9% | +700.00% | Add |
| 15 | DISH 0 12-15-25 | Dish Network CORP | +0.8% | +116.67% | Add |
| 16 | BOX 0 01-15-26 | Box INC | +0.8% | +102.93% | Add |
| 17 | W 1 08-15-26 | Wayfair INC | +0.7% | +76.91% | Add |
| 18 | UPWK 0.25 08-15-26 | Upwork INC | +0.7% | NEW | New buy |
| 19 | PSTG 0.125 04-15-23 | Pure Storage INC | +0.6% | +106.25% | Add |
| 20 | HLIT 2 09-01-24 | Harmonic INC | +0.6% | — | Unchanged |
| 21 | LAB 5.25 12-01-24 | Standard Biotools INC | +0.6% | NEW | New buy |
| 22 | DOCU 0 01-15-24 | Docusign INC | +0.6% | NEW | New buy |
| 23 | RNG 0 03-01-25 | Ringcentral INC | +0.6% | NEW | New buy |
| 24 | ARVL 3.5 12-01-26 | Arrival SA | +0.6% | NEW | New buy |
| 25 | RNG 0 03-15-26 | Ringcentral INC | +0.5% | NEW | New buy |
| 26 | VAL | Valaris Limited | +0.5% | NEW | New buy |
| 27 | OMCL 0.25 09-15-25 | Omnicell INC | +0.5% | +83.33% | Add |
| 28 | CMRC 0.25 10-01-26 | Commerce.com INC | +0.4% | NEW | New buy |
| 29 | FSLY 0 03-15-26 | Fastly INC | +0.3% | +38.10% | Add |
| 30 | WDC 1.5 02-01-24 | Western Digital CORP | +0.3% | +53.18% | Add |
| 31 | GH 0 11-15-27 | Guardant Health INC | +0.3% | +50.00% | Add |
| 32 | ABNB 0 03-15-26 | Airbnb INC | +0.3% | NEW | New buy |
| 33 | ARAY 3.75 06-01-26 | Accuray INC | +0.3% | +20.50% | Add |
| 34 | STNG 3 05-15-25 | Scorpio Tankers INC | +0.2% | — | Unchanged |
| 35 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +0.2% | +8.73% | Add |
| 36 | EGHT 0.5 02-01-24 | 8x8 INC | -0.3% | EXIT | Sold out |
| 37 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | -0.5% | EXIT | Sold out |
| 38 | CHGG 0 09-01-26 | Chegg INC | -0.5% | -20.59% | Trim |
| 39 | AVDL 4.5 10-02-23 | Avadel Fin Cayman LTD | -0.6% | EXIT | Sold out |
| 40 | COHR 0.25 09-01-22 | Ii-vi INC | -0.6% | EXIT | Sold out |
| 41 | DISH 3.375 08-15-26 | Dish Network CORP | -0.6% | -36.84% | Trim |
| 42 | NVMI 0 10-15-25 | Nova LTD | -0.7% | -25.00% | Trim |
| 43 | ✓ | Vroom Inc | -0.7% | EXIT | Sold out |
| 44 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | -0.7% | EXIT | Sold out |
| 45 | WDAY 0.25 10-01-22 | Workday INC | -0.8% | EXIT | Sold out |
| 46 | INFN 2.125 09-01-24 | Infinera CORP | -0.9% | -25.34% | Trim |
| 47 | ONEM 3 06-15-25 | 1life Healthcare INC | -1% | EXIT | Sold out |
| 48 | WK 1.125 08-15-26 | Workiva INC | -1.2% | EXIT | Sold out |
| 49 | MDRX 0.875 01-01-27 | Veradigm INC | -1.6% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24.4% | -77.69% | Trim |