CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.89% | — | — | |
| 2 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 4.05% | -4.18% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +13.96% | NEW | |
| 4 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 3.65% | — | +57.98% | |
| 5 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 3.64% | -4.09% | EXIT | |
| 6 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 3.58% | -7.59% | EXIT | |
| 7 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 3.52% | — | +547.98% | |
| 8 | PRCH 6.75 10-01-28 | Porch Group INC | Stock-Other | 3.22% | +0.54% | -5.40% | |
| 9 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 3.18% | -0.83% | EXIT | |
| 10 | VIAV 1.625 03-15-26 | Viavi Solutions INC | Stock-Tech | 3.17% | — | +118.92% | |
| 11 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 2.90% | -4.81% | EXIT | |
| 12 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 2.78% | — | — | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.67% | -1.35% | — | |
| 14 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 2.58% | -0.57% | EXIT | |
| 15 | GRPN 6.25 03-15-27 * | Groupon INC | Stock-Other | 2.47% | — | -34.50% | |
| 16 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 2.20% | — | +25.00% | |
| 17 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 2.20% | — | -39.23% | |
| 18 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 1.96% | +1.52% | -14.81% | |
| 19 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.95% | — | +14.52% | |
| 20 | ARAY 3.75 06-01-26 | Accuray INC | Stock-Other | 1.91% | — | — | |
| 21 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 1.91% | -2.07% | -17.42% | |
| 22 | VRM | Vroom INC | Stock-Other | 1.73% | -0.41% | — | |
| 23 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 1.73% | — | — | |
| 24 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 1.65% | — | +100.00% | |
| 25 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.60% | — | +83.33% | |
| 26 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.56% | — | +666.67% | |
| 27 | EGHT 4 02-01-28 | 8x8 INC | Stock-Other | 1.54% | -0.91% | EXIT | |
| 28 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 1.44% | — | -14.84% | |
| 29 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.31% | — | +44.83% | |
| 30 | LAZR 11.5 01-15-30 | Luminar Technologies INC | Stock-Other | 1.30% | — | — | |
| 31 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 1.21% | — | +111.11% | |
| 32 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 1.16% | -0.45% | EXIT | |
| 33 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.12% | -0.90% | -10.00% | |
| 34 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 1.11% | — | — | |
| 35 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 1.11% | — | -44.49% | |
| 36 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 1.04% | -0.57% | — | |
| 37 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 1.01% | — | — | |
| 38 | LCID 1.25 12-15-26 | Lucid Group INC | Stock-Consumer Disc | 0.99% | — | -67.05% | |
| 39 | HLIT | Harmonic INC | Stock-Other | 0.96% | — | +4.82% | |
| 40 | VERI 1.75 11-15-26 | Veritone INC | Stock-Other | 0.92% | — | -8.70% | |
| 41 | STEM 4.25 04-01-30 | Stem INC | Stock-Other | 0.91% | — | +10.16% | |
| 42 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 0.85% | — | -53.11% | |
| 43 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.74% | — | +1.10% | |
| 44 | INDI 4.5 11-15-27 | Indie Semiconductor INC | Stock-Other | 0.66% | — | -46.99% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.65% | — | — | |
| 46 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.57% | — | — | |
| 47 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 0.56% | -1.35% | EXIT | |
| 48 | PRCH 0.75 09-15-26 | Porch Group INC | Stock-Other | 0.55% | — | -10.00% | |
| 49 | LAZR 9 01-15-30 | Luminar Technologies INC | Stock-Other | 0.52% | — | +26.09% | |
| 50 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | VSH 2.25 09-15-30 | Vishay Intertechnology | — | NEW | New buy |
| 5 | JBTM 0.25 05-15-26 | Jbt Marel CORP | — | NEW | New buy |
| 6 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | New buy |
| 7 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 8 | PRCH 6.75 10-01-28 | Porch Group INC | — | NEW | New buy |
| 9 | ECHO 3.875 11-30-30 | Echostar CORP | — | NEW | New buy |
| 10 | VIAV 1.625 03-15-26 | Viavi Solutions INC | — | NEW | New buy |
| 11 | COIN 0.5 06-01-26 | Coinbase Global INC | — | NEW | New buy |
| 12 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | NEW | New buy |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 14 | FLR 1.125 08-15-29 | Fluor CORP | — | NEW | New buy |
| 15 | GRPN 6.25 03-15-27 * | Groupon INC | — | NEW | New buy |
| 16 | BSY 0.375 07-01-27 | Bentley Systems | — | NEW | New buy |
| 17 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | New buy |
| 18 | SMTC 1.625 11-01-27 | Semtech CORP | — | NEW | New buy |
| 19 | LPSN 0 12-15-26 | Liveperson INC | — | NEW | New buy |
| 20 | ARAY 3.75 06-01-26 | Accuray INC | — | NEW | New buy |
| 21 | COLL 2.875 02-15-29 | Collegium Pharma INC | — | NEW | New buy |
| 22 | VRM | Vroom INC | — | NEW | New buy |
| 23 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | New buy |
| 24 | PD 1.5 10-15-28 * | Pagerduty INC. | — | NEW | New buy |
| 25 | ON 0 05-01-27 | On Semiconductor CORP | — | NEW | New buy |
| 26 | F 0 03-15-26 | Ford Motor Company | — | NEW | New buy |
| 27 | EGHT 4 02-01-28 | 8x8 INC | — | NEW | New buy |
| 28 | EB 0.75 09-15-26 | Eventbrite INC | — | NEW | New buy |
| 29 | WOLF 1.875 12-01-29 | Wolfspeed INC | — | NEW | New buy |
| 30 | LAZR 11.5 01-15-30 | Luminar Technologies INC | — | NEW | New buy |
| 31 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | NEW | New buy |
| 32 | CRNC 1.5 07-01-28 | Cerence INC | — | NEW | New buy |
| 33 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | NEW | New buy |
| 34 | PAR 1.5 10-15-27 | Par Technology CORP | — | NEW | New buy |
| 35 | W 3.5 11-15-28 | Wayfair INC | — | NEW | New buy |
| 36 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | — | NEW | New buy |
| 37 | DDD 0 11-15-26 | 3d Systems CORP | — | NEW | New buy |
| 38 | LCID 1.25 12-15-26 | Lucid Group INC | — | NEW | New buy |
| 39 | HLIT | Harmonic INC | — | NEW | New buy |
| 40 | VERI 1.75 11-15-26 | Veritone INC | — | NEW | New buy |
| 41 | STEM 4.25 04-01-30 | Stem INC | — | NEW | New buy |
| 42 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | NEW | New buy |
| 43 | NOTV 3.25 10-15-27 | Inotiv INC | — | NEW | New buy |
| 44 | INDI 4.5 11-15-27 | Indie Semiconductor INC | — | NEW | New buy |
| 45 | PCG | P G & E CORP | — | NEW | New buy |
| 46 | BYND 0 03-15-27 | Beyond Meat INC | — | NEW | New buy |
| 47 | BAND 0.5 04-01-28 | Bandwidth INC | — | NEW | New buy |
| 48 | PRCH 0.75 09-15-26 | Porch Group INC | — | NEW | New buy |
| 49 | LAZR 9 01-15-30 | Luminar Technologies INC | — | NEW | New buy |
| 50 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | — | NEW | New buy |