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 | 6.85% | — | -40.00% | |
| 2 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 5.35% | -7.59% | EXIT | |
| 3 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 4.88% | — | +330.67% | |
| 4 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 4.36% | -4.18% | EXIT | |
| 5 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 4.29% | — | +36.31% | |
| 6 | PRCH 6.75 10-01-28 | Porch Group INC | Stock-Other | 3.90% | +0.54% | +6.65% | |
| 7 | VIAV 1.625 03-15-26 | Viavi Solutions INC | Stock-Tech | 3.84% | — | +25.77% | |
| 8 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 3.40% | -4.81% | EXIT | |
| 9 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 3.22% | — | -15.10% | |
| 10 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 3.09% | +1.16% | — | |
| 11 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 3.01% | — | +110.46% | |
| 12 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 2.90% | -3.58% | EXIT | |
| 13 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 2.79% | -4.09% | EXIT | |
| 14 | PRCH 9 05-15-30 | Porch Group INC | Stock-Other | 2.74% | — | — | |
| 15 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 2.34% | — | — | |
| 16 | ASTS 4.25 03-01-32 | Ast Spacemobile INC | Stock-Tech | 2.26% | — | — | |
| 17 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 2.24% | +1.52% | -4.35% | |
| 18 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | 2.22% | -1.81% | EXIT | |
| 19 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 2.04% | — | — | |
| 20 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.98% | — | — | |
| 21 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 1.88% | -2.07% | -3.91% | |
| 22 | ✓ | Stock-Other | 1.85% | — | — | ||
| 23 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.72% | -0.90% | +44.44% | |
| 24 | VRM | Vroom INC | Stock-Other | 1.71% | -0.41% | -0.41% | |
| 25 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 1.63% | -0.83% | EXIT | |
| 26 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.49% | — | — | |
| 27 | EGHT 4 02-01-28 | 8x8 INC | Stock-Other | 1.46% | -0.91% | EXIT | |
| 28 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 1.46% | — | — | |
| 29 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.35% | — | -26.63% | |
| 30 | LAZR 11.5 01-15-30 | Luminar Technologies INC | Stock-Other | 1.33% | — | +7.43% | |
| 31 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 1.23% | -1.52% | EXIT | |
| 32 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 1.22% | — | — | |
| 33 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 1.10% | -0.45% | EXIT | |
| 34 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.07% | — | — | |
| 35 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 1.04% | — | -36.04% | |
| 36 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 1.01% | -1.35% | EXIT | |
| 37 | HLIT | Harmonic INC | Stock-Other | 0.95% | — | -2.07% | |
| 38 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.91% | — | -43.48% | |
| 39 | VERI 1.75 11-15-26 | Veritone INC | Stock-Other | 0.90% | — | — | |
| 40 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 0.60% | -0.57% | -41.55% | |
| 41 | LAZR 9 01-15-30 | Luminar Technologies INC | Stock-Other | 0.58% | — | +27.59% | |
| 42 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.58% | — | +6.21% | |
| 43 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.56% | -0.57% | EXIT | |
| 44 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.56% | -0.42% | EXIT | |
| 45 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 0.50% | — | -50.00% | |
| 46 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.45% | -0.42% | — | |
| 47 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | Stock-Other | 0.44% | — | — | |
| 48 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.43% | — | — | |
| 49 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.32% | — | -89.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +4% | +330.67% | Add |
| 2 | NTNX 0.25 10-01-27 | Nutanix INC | +3.1% | NEW | New buy |
| 3 | EVRG 4.5 12-15-27 | Evergy INC | +2.9% | NEW | New buy |
| 4 | PRCH 9 05-15-30 | Porch Group INC | +2.7% | NEW | New buy |
| 5 | ASTS 4.25 03-01-32 | Ast Spacemobile INC | +2.3% | NEW | New buy |
| 6 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | +2.2% | NEW | New buy |
| 7 | WDC 3 11-15-28 | Western Digital CORP | +2.1% | +36.31% | Add |
| 8 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +2% | NEW | New buy |
| 9 | W 3.5 11-15-28 | Wayfair INC | +1.9% | +110.46% | Add |
| 10 | ✓ | +1.9% | NEW | New buy | |
| 11 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +1.8% | -2.33% | Trim |
| 12 | FIVN 1 03-15-29 | Five9 INC | +1.2% | NEW | New buy |
| 13 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +1.1% | NEW | New buy |
| 14 | PRCH 6.75 10-01-28 | Porch Group INC | +0.7% | +6.65% | Add |
| 15 | VIAV 1.625 03-15-26 | Viavi Solutions INC | +0.7% | +25.77% | Add |
| 16 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +0.6% | +44.44% | Add |
| 17 | PCG 6 12-01-27 A | Pg&e CORP | +0.6% | NEW | New buy |
| 18 | COIN 0.5 06-01-26 | Coinbase Global INC | +0.5% | -3.28% | Trim |
| 19 | INDI | Indie Semiconductor Inc-a | +0.5% | NEW | New buy |
| 20 | BAND 0.5 04-01-28 | Bandwidth INC | +0.5% | +70.00% | Add |
| 21 | ASTS | Ast Spacemobile INC | +0.4% | NEW | New buy |
| 22 | TYL 0.25 03-15-26 | Tyler Technologies INC | +0.3% | +4.17% | Add |
| 23 | PATK 1.75 12-01-28 | Patrick Industries INC | +0.3% | NEW | New buy |
| 24 | SMTC 1.625 11-01-27 | Semtech CORP | +0.3% | -4.35% | Trim |
| 25 | ARAY | Accuray INC | +0.2% | +1588.44% | Add |
| 26 | NOTV 3.25 10-15-27 | Inotiv INC | -0.2% | +6.21% | Add |
| 27 | BYND 0 03-15-27 | Beyond Meat INC | -0.2% | — | Unchanged |
| 28 | ON 0 05-01-27 | On Semiconductor CORP | -0.3% | -26.63% | Trim |
| 29 | VSH 2.25 09-15-30 | Vishay Intertechnology | -0.4% | -15.10% | Trim |
| 30 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | -0.4% | -41.55% | Trim |
| 31 | DDD 0 11-15-26 | 3d Systems CORP | -0.5% | -50.00% | Trim |
| 32 | PRCH 0.75 09-15-26 | Porch Group INC | -0.6% | EXIT | Sold out |
| 33 | PD 1.5 10-15-28 * | Pagerduty INC. | -0.6% | -36.04% | Trim |
| 34 | F 0 03-15-26 | Ford Motor Company | -0.7% | -43.48% | Trim |
| 35 | PCG | P G & E CORP | -0.7% | EXIT | Sold out |
| 36 | INDI 4.5 11-15-27 | Indie Semiconductor INC | -0.7% | EXIT | Sold out |
| 37 | JBTM 0.25 05-15-26 | Jbt Marel CORP | -0.9% | -24.71% | Trim |
| 38 | STEM 4.25 04-01-30 | Stem INC | -0.9% | EXIT | Sold out |
| 39 | LCID 1.25 12-15-26 | Lucid Group INC | -1% | EXIT | Sold out |
| 40 | LITE 0.5 06-15-28 | Lumentum Holdings INC | -1.2% | EXIT | Sold out |
| 41 | ECHO 3.875 11-30-30 | Echostar CORP | -1.6% | -52.27% | Trim |
| 42 | DXCM 0.375 05-15-28 | Dexcom INC | -1.7% | EXIT | Sold out |
| 43 | ARAY 3.75 06-01-26 | Accuray INC | -1.9% | EXIT | Sold out |
| 44 | FLR 1.125 08-15-29 | Fluor CORP | -2% | -82.71% | Trim |
| 45 | GRPN 6.25 03-15-27 * | Groupon INC | -2.4% | -97.83% | Trim |
| 46 | LYV 3.125 01-15-29 | Live Nation Entertainmen | -2.5% | -89.77% | Trim |
| 47 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -2.7% | EXIT | Sold out |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | -3.5% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4% | -40.00% | Trim |