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 | 10.56% | +13.96% | NEW | |
| 2 | ✓ | Infinera Corp | Stock-Other | 3.65% | — | -23.93% | |
| 3 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 3.17% | — | +24.60% | |
| 4 | HLIT 2 09-01-24 | Harmonic INC | Stock-Other | 3.05% | — | -6.67% | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.92% | — | +257.18% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.79% | — | +10.00% | |
| 7 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 2.23% | — | +10.04% | |
| 8 | ✓ | Stock-Other | 2.11% | — | +4.21% | ||
| 9 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 1.97% | — | — | |
| 10 | AMRS 1.5 11-15-26 | Amyris INC | Stock-Other | 1.89% | — | — | |
| 11 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.87% | — | +6.84% | |
| 12 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 1.86% | — | +50.91% | |
| 13 | ARAY 3.75 06-01-26 | Accuray INC | Stock-Other | 1.80% | — | — | |
| 14 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | 1.66% | — | — | |
| 15 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 1.58% | — | +16.67% | |
| 16 | ACCD 0.5 04-01-26 | Accolade INC | Stock-Other | 1.55% | — | — | |
| 17 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.47% | — | -45.46% | |
| 18 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 1.46% | — | — | |
| 19 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 1.42% | — | +152.33% | |
| 20 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 1.37% | — | -34.00% | |
| 21 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 1.37% | — | +8.00% | |
| 22 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 1.24% | — | -6.55% | |
| 23 | ✓ | Stock-Other | 1.20% | — | — | ||
| 24 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 1.20% | — | -18.52% | |
| 25 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.19% | — | -45.32% | |
| 26 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 1.16% | — | — | |
| 27 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 1.16% | — | +16.62% | |
| 28 | PRCH 0.75 09-15-26 | Porch Group INC | Stock-Other | 1.14% | — | +25.00% | |
| 29 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 1.14% | — | -2.56% | |
| 30 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.10% | — | +135.89% | |
| 31 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 1.07% | — | — | |
| 32 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 1.06% | — | +4.45% | |
| 33 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.05% | — | -32.22% | |
| 34 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.03% | — | — | |
| 35 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 1.01% | — | +49.51% | |
| 36 | AKTSQ | Akoustis Technologies INC | Stock-Other | 1.01% | — | +61.54% | |
| 37 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 1.00% | — | +53.33% | |
| 38 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.99% | — | -51.19% | |
| 39 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.98% | — | — | |
| 40 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.94% | — | — | |
| 41 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.94% | — | +31.63% | |
| 42 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.92% | — | — | |
| 43 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.91% | — | -31.82% | |
| 44 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 0.88% | — | — | |
| 45 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 0.81% | — | +33.33% | |
| 46 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 0.81% | — | — | |
| 47 | ARVL 3.5 12-01-26 | Arrival SA | Stock-Other | 0.80% | — | +92.47% | |
| 48 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.80% | — | +42.11% | |
| 49 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.78% | — | -20.00% | |
| 50 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.75% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +72.41% | Add |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | +2% | +257.18% | Add |
| 3 | AMRS 1.5 11-15-26 | Amyris INC | +1.9% | NEW | New buy |
| 4 | PI 1.125 05-15-27 | Impinj INC | +1.7% | NEW | New buy |
| 5 | ✓ | +1.2% | NEW | New buy | |
| 6 | DOCN 0 12-01-26 | Digitalocean Holdings | +1% | NEW | New buy |
| 7 | PODD 0.375 09-01-26 | Insulet Corporation | +1% | +24.60% | Add |
| 8 | VIAV 1 03-01-24 | Viavi Solutions INC | +1% | NEW | New buy |
| 9 | SPLK 1.125 06-15-27 | Splunk INC | +0.9% | NEW | New buy |
| 10 | DOCU 0 01-15-24 | Docusign INC | +0.9% | +152.33% | Add |
| 11 | DNMR 3.25 12-15-26 | Danimer Scientific INC | +0.7% | NEW | New buy |
| 12 | PRO 2.25 09-15-27 | Pros Holdings INC | +0.7% | NEW | New buy |
| 13 | AORT 4.25 07-01-25 | Artivion INC | +0.7% | NEW | New buy |
| 14 | COLL 2.625 02-15-26 | Collegium Pharma INC | +0.7% | NEW | New buy |
| 15 | CABO 0 03-15-26 | Cable One INC | +0.7% | NEW | New buy |
| 16 | PAR 2.875 04-15-26 | Par Technology CORP | +0.6% | NEW | New buy |
| 17 | TREE 0.5 07-15-25 | Lendingtree INC | +0.6% | +135.89% | Add |
| 18 | CFLT 0 01-15-27 | Confluent INC | +0.6% | NEW | New buy |
| 19 | NOTV 3.25 10-15-27 | Inotiv INC | +0.6% | NEW | New buy |
| 20 | PSTG 0.125 04-15-23 | Pure Storage INC | +0.5% | +50.91% | Add |
| 21 | NTNX 0.25 10-01-27 | Nutanix INC | +0.5% | NEW | New buy |
| 22 | STNG | Scorpio Tankers Inc. | +0.4% | NEW | New buy |
| 23 | FVRR 0 11-01-25 | Fiverr International LTD | +0.3% | +49.51% | Add |
| 24 | AKTSQ | Akoustis Technologies INC | +0.3% | +61.54% | Add |
| 25 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +0.3% | NEW | New buy |
| 26 | INFN 2.125 09-01-24 | Infinera CORP | +0.3% | +10.04% | Add |
| 27 | ✓ | +0.3% | +4.21% | Add | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +10.00% | Add |
| 29 | OKTA 0.375 06-15-26 | Okta INC | -0.3% | EXIT | Sold out |
| 30 | CCIVGBP | Lucid Group INC | -0.3% | — | Unchanged |
| 31 | ESPR 4 11-15-25 | Esperion Therapeutics | -0.4% | -46.81% | Trim |
| 32 | LPSN 0 12-15-26 | Liveperson INC | -0.5% | -32.22% | Trim |
| 33 | BAND 0.25 03-01-26 | Bandwidth INC | -0.5% | -34.00% | Trim |
| 34 | PEGA 0.75 03-01-25 | Pegasystems INC | -0.5% | -50.00% | Trim |
| 35 | LYFT 1.5 05-15-25 | Lyft INC | -0.5% | -48.09% | Trim |
| 36 | PAR 1.5 10-15-27 | Par Technology CORP | -0.6% | -50.00% | Trim |
| 37 | RDNW | Ridenow Group INC | -0.7% | +36.30% | Add |
| 38 | OMCL 0.25 09-15-25 | Omnicell INC | -0.8% | -31.82% | Trim |
| 39 | BOX 0 01-15-26 | Box INC | -0.8% | -51.19% | Trim |
| 40 | NSTG 2.625 03-01-25 | Nanostring Technologies | -0.8% | -56.33% | Trim |
| 41 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | -0.9% | -57.14% | Trim |
| 42 | COUP 0.375 06-15-26 | Coupa Software INC | -1.1% | EXIT | Sold out |
| 43 | PATK 1 02-01-23 | Patrick Industries INC | -1.2% | EXIT | Sold out |
| 44 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -1.2% | -45.32% | Trim |
| 45 | SPLK 0.5 09-15-23 | Splunk INC | -1.3% | -45.46% | Trim |
| 46 | ✓ | Impinj Inc | -1.4% | EXIT | Sold out |
| 47 | DISH 0 12-15-25 | Dish Network CORP | -1.8% | -97.77% | Trim |
| 48 | PANW 0.75 07-01-23 | Palo Alto Networks | -2.1% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -3.3% | EXIT | Sold out |
| 50 | STNG 3 05-15-25 | Scorpio Tankers INC | -4.1% | EXIT | Sold out |