CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 4.08% | -0.83% | EXIT | |
| 2 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 4.05% | — | — | |
| 3 | GRPN 6.25 03-15-27 * | Groupon INC | Stock-Other | 3.78% | — | — | |
| 4 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 3.58% | +1.52% | — | |
| 5 | PRCH 6.75 10-01-28 | Porch Group INC | Stock-Other | 3.46% | +0.54% | -8.63% | |
| 6 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 3.42% | -7.59% | EXIT | |
| 7 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 3.32% | — | +5.66% | |
| 8 | INFN 3.75 08-01-28 | Infinera CORP | Stock-Other | 3.24% | — | +3.49% | |
| 9 | LCID 1.25 12-15-26 | Lucid Group INC | Stock-Consumer Disc | 3.22% | — | -19.93% | |
| 10 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 2.57% | — | — | |
| 11 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 2.53% | — | -1.99% | |
| 12 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 2.52% | — | -40.06% | |
| 13 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 2.44% | -2.07% | — | |
| 14 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 2.38% | — | — | |
| 15 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 2.32% | — | — | |
| 16 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 2.24% | -4.18% | EXIT | |
| 17 | ARAY 3.75 06-01-26 | Accuray INC | Stock-Other | 2.08% | — | — | |
| 18 | EGHT 4 02-01-28 | 8x8 INC | Stock-Other | 2.07% | -0.91% | EXIT | |
| 19 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.96% | -4.81% | EXIT | |
| 20 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 1.92% | — | -33.26% | |
| 21 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 1.89% | — | — | |
| 22 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.85% | — | +22.69% | |
| 23 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.82% | — | -26.47% | |
| 24 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.80% | — | — | |
| 25 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 1.78% | — | — | |
| 26 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.63% | — | +21.58% | |
| 27 | INDI 4.5 11-15-27 | Indie Semiconductor INC | Stock-Other | 1.51% | — | +7.87% | |
| 28 | VIAV 1.625 03-15-26 | Viavi Solutions INC | Stock-Tech | 1.50% | — | -27.79% | |
| 29 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.42% | — | — | |
| 30 | SKIN 1.25 10-01-26 | Skinhealth Systems INC | Stock-Other | 1.39% | — | +19.78% | |
| 31 | HLIT | Harmonic INC | Stock-Other | 1.37% | — | -2.86% | |
| 32 | LAZR 11.5 01-15-30 | Luminar Technologies INC | Stock-Other | 1.35% | — | +11.00% | |
| 33 | INFN 2.5 03-01-27 | Infinera CORP | Stock-Other | 1.35% | — | -52.86% | |
| 34 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.28% | -0.90% | +42.86% | |
| 35 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 1.22% | -3.58% | EXIT | |
| 36 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 1.20% | — | — | |
| 37 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.18% | — | +20.00% | |
| 38 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 1.16% | — | — | |
| 39 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 1.15% | -1.35% | EXIT | |
| 40 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 1.07% | — | — | |
| 41 | VERI 1.75 11-15-26 | Veritone INC | Stock-Other | 1.05% | — | — | |
| 42 | STEM 4.25 04-01-30 | Stem INC | Stock-Other | 1.03% | — | +35.91% | |
| 43 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 1.02% | — | +25.73% | |
| 44 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.91% | — | +25.66% | |
| 45 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 0.88% | — | — | |
| 46 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | Stock-Other | 0.88% | — | — | |
| 47 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.78% | — | +1.48% | |
| 48 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.71% | — | -45.30% | |
| 49 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.65% | — | — | |
| 50 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.61% | — | +96.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30 | Echostar CORP | +4.1% | NEW | New buy |
| 2 | WDC 3 11-15-28 | Western Digital CORP | +4.1% | NEW | New buy |
| 3 | GRPN 6.25 03-15-27 * | Groupon INC | +3.8% | NEW | New buy |
| 4 | FOUR 0 12-15-25 | Shift4 Payments INC | +2.6% | NEW | New buy |
| 5 | COLL 2.875 02-15-29 | Collegium Pharma INC | +2.4% | NEW | New buy |
| 6 | TYL 0.25 03-15-26 | Tyler Technologies INC | +2.1% | +2016.01% | Add |
| 7 | COIN 0.5 06-01-26 | Coinbase Global INC | +2% | NEW | New buy |
| 8 | WOLF 1.875 12-01-29 | Wolfspeed INC | +1.8% | NEW | New buy |
| 9 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +1.5% | +87.56% | Add |
| 10 | EVRG 4.5 12-15-27 | Evergy INC | +1.2% | NEW | New buy |
| 11 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +1.2% | NEW | New buy |
| 12 | PRCH 6.75 10-01-28 | Porch Group INC | +1.1% | -8.63% | Trim |
| 13 | SMTC 1.625 11-01-27 | Semtech CORP | +1% | — | Unchanged |
| 14 | PD 1.5 10-15-28 * | Pagerduty INC. | +0.9% | NEW | New buy |
| 15 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +0.7% | NEW | New buy |
| 16 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +0.6% | — | Unchanged |
| 17 | TDOC 1.25 06-01-27 | Teladoc Health INC | +0.5% | +22.69% | Add |
| 18 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +0.5% | +42.86% | Add |
| 19 | NOTV 3.25 10-15-27 | Inotiv INC | +0.5% | +25.66% | Add |
| 20 | PCG 6 12-01-27 A | Pg&e CORP | +0.4% | NEW | New buy |
| 21 | WOLF 0.25 02-15-28 | Wolfspeed INC | +0.4% | NEW | New buy |
| 22 | LAZR 11.5 01-15-30 | Luminar Technologies INC | -0.3% | +11.00% | Add |
| 23 | VIAV 1.625 03-15-26 | Viavi Solutions INC | -0.3% | -27.79% | Trim |
| 24 | TPIC 5.25 03-15-28 | Tpi Composites INC | -0.3% | -8.51% | Trim |
| 25 | LAZR 9 01-15-30 | Luminar Technologies INC | -0.4% | -14.82% | Trim |
| 26 | GH 0 11-15-27 | Guardant Health INC | -0.4% | -45.30% | Trim |
| 27 | NE | Noble Corporation plc | -0.4% | EXIT | Sold out |
| 28 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | -0.5% | -26.47% | Trim |
| 29 | DNMR 3.25 12-15-26 | Danimer Scientific INC | -0.5% | -21.83% | Trim |
| 30 | BURL 2.25 04-15-25 | Burlington Stores INC | -0.5% | EXIT | Sold out |
| 31 | CHRS 1.5 04-15-26 | Coherus Oncology INC | -0.6% | EXIT | Sold out |
| 32 | ITGR 2.125 02-15-28 | Integer Holdings CORP | -0.6% | -33.26% | Trim |
| 33 | ITRI 0 03-15-26 | Itron INC | -0.7% | EXIT | Sold out |
| 34 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.8% | EXIT | Sold out |
| 35 | NVST 2.375 06-01-25 | Envista Holdings CORP | -0.8% | EXIT | Sold out |
| 36 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.9% | EXIT | Sold out |
| 37 | NTNX 0.25 10-01-27 | Nutanix INC | -1% | EXIT | Sold out |
| 38 | INFN 2.5 03-01-27 | Infinera CORP | -1.2% | -52.86% | Trim |
| 39 | PAR 2.875 04-15-26 | Par Technology CORP | -1.2% | -88.63% | Trim |
| 40 | CHGG 0 09-01-26 | Chegg INC | -1.3% | EXIT | Sold out |
| 41 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | -1.4% | EXIT | Sold out |
| 42 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | -1.5% | EXIT | Sold out |
| 43 | GRPN 1.125 03-15-26 | Groupon INC | -1.6% | EXIT | Sold out |
| 44 | DDOG 0.125 06-15-25 | Datadog INC | -1.9% | EXIT | Sold out |
| 45 | W 3.5 11-15-28 | Wayfair INC | -1.9% | -40.06% | Trim |
| 46 | VRM 0.75 07-01-26 | Vroom INC | -2% | EXIT | Sold out |
| 47 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | -2.4% | EXIT | Sold out |
| 48 | DISH 3.375 08-15-26 | Dish Network CORP | -2.6% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | EXIT | Sold out |
| 50 | NVMI 0 10-15-25 | Nova LTD | -6.9% | EXIT | Sold out |