CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 7.59% | -7.59% | EXIT | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 4.81% | -4.81% | EXIT | |
| 3 | MTCH 0.875 06-15-26 | Match Group Financeco 2 | Stock-Comm Services | 4.53% | -1.04% | +8.26% | |
| 4 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 4.44% | -0.90% | +185.19% | |
| 5 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 4.18% | -4.18% | EXIT | |
| 6 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 4.11% | — | +42.24% | |
| 7 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 4.09% | -4.09% | EXIT | |
| 8 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 3.93% | — | +31.31% | |
| 9 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 3.78% | -2.07% | +23.65% | |
| 10 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 3.61% | +0.36% | +15.15% | |
| 11 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 3.58% | -3.58% | EXIT | |
| 12 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 3.12% | -0.56% | — | |
| 13 | PRCH 9 05-15-30 | Porch Group INC | Stock-Other | 2.90% | — | -10.26% | |
| 14 | EZPW 3.75 12-15-29 | Ezcorp INC | Stock-Other | 2.59% | -2.59% | EXIT | |
| 15 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 2.29% | +1.52% | -3.75% | |
| 16 | PENG 2 08-15-30 | Penguin Solutions INC | Stock-Other | 2.27% | -1.70% | -3.20% | |
| 17 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 2.06% | +1.16% | -16.67% | |
| 18 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 2.03% | -2.03% | EXIT | |
| 19 | PRCH 6.75 10-01-28 | Porch Group INC | Stock-Other | 1.93% | +0.54% | +5.51% | |
| 20 | WOLF 2.5 06-15-31 | Wolfspeed INC | Stock-Other | 1.85% | — | — | |
| 21 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | 1.81% | -1.81% | EXIT | |
| 22 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 23 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.77% | -1.35% | — | |
| 24 | ALNY 0 09-15-28 | Alnylam Pharmaceuticals | Stock-Healthcare | 1.76% | +0.26% | — | |
| 25 | OMCL 1 12-01-29 | Omnicell INC | Stock-Healthcare | 1.74% | -0.40% | — | |
| 26 | PTON 5.5 12-01-29 | Peloton Interactive INC | Stock-Consumer Disc | 1.73% | -1.47% | — | |
| 27 | LCID | Lucid Group INC | Stock-Consumer Disc | 1.69% | -1.05% | — | |
| 28 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.55% | — | — | |
| 29 | EVH 3.5 12-01-29 | Evolent Health INC | Stock-Other | 1.52% | -0.76% | +24.00% | |
| 30 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 1.52% | -1.52% | EXIT | |
| 31 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 1.35% | -1.35% | EXIT | |
| 32 | VRM | Vroom INC | Stock-Other | 1.24% | -0.41% | +2.54% | |
| 33 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 1.23% | -0.57% | -9.27% | |
| 34 | HLIT | Harmonic INC | Stock-Other | 0.94% | — | -3.65% | |
| 35 | EGHT 4 02-01-28 | 8x8 INC | Stock-Other | 0.91% | -0.91% | EXIT | |
| 36 | EVH 4.5 08-15-31 | Evolent Health INC | Stock-Other | 0.84% | +0.38% | -19.71% | |
| 37 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 0.83% | -0.83% | EXIT | |
| 38 | NOTV 3.25 10-15-27 | Inotiv INC | Stock-Other | 0.60% | — | — | |
| 39 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.57% | -0.57% | EXIT | |
| 40 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.47% | -0.42% | — | |
| 41 | QI 6.75 03-22-13 ADS | Qimonda Finance LLC | Stock-Other | 0.46% | — | — | |
| 42 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 0.45% | -0.45% | EXIT | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | 0.43% | — | — | |
| 44 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.42% | -0.42% | EXIT | |
| 45 | ARRY | Array Technologies INC | Stock-Other | 0.40% | -0.40% | EXIT | |
| 46 | CORZ | Core Scientific INC | Stock-Tech | 0.34% | — | — | |
| 47 | NEO | Neogenomics INC | Stock-Healthcare | 0.28% | — | -17.99% | |
| 48 | LPSN | Liveperson INC | Stock-Other | 0.27% | — | — | |
| 49 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.26% | — | -81.78% | |
| 50 | GOSS | Gossamer Bio INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | +3.5% | +185.19% | Add |
| 2 | STX 3.5 06-01-28 | Seagate Hdd Cayman | +3.3% | — | Unchanged |
| 3 | ON 0 05-01-27 | On Semiconductor CORP | +2.3% | +42.24% | Add |
| 4 | COIN 0.5 06-01-26 | Coinbase Global INC | +2.3% | +38.99% | Add |
| 5 | COLL 2.875 02-15-29 | Collegium Pharma INC | +2.1% | +23.65% | Add |
| 6 | VSH 2.25 09-15-30 | Vishay Intertechnology | +2% | +31.31% | Add |
| 7 | MTCH 0.875 06-15-26 | Match Group Financeco 2 | +1.8% | +8.26% | Add |
| 8 | TYL 0.25 03-15-26 | Tyler Technologies INC | +1.1% | -3.23% | Trim |
| 9 | PENG 2 08-15-30 | Penguin Solutions INC | +0.5% | -3.20% | Trim |
| 10 | PTON 5.5 12-01-29 | Peloton Interactive INC | +0.2% | — | Unchanged |
| 11 | VRM | Vroom INC | +0.2% | +2.54% | Add |
| 12 | PRCH 9 05-15-30 | Porch Group INC | +0.1% | -10.26% | Trim |
| 13 | FIVN 1 03-15-29 | Five9 INC | +0.1% | -31.29% | Trim |
| 14 | NTNX 0.25 10-01-27 | Nutanix INC | +0.1% | -16.67% | Trim |
| 15 | EVH 4.5 08-15-31 | Evolent Health INC | -0.1% | -19.71% | Trim |
| 16 | ASTS | Ast Spacemobile INC | -0.4% | -81.78% | Trim |
| 17 | CRNC 1.5 07-01-28 | Cerence INC | -0.6% | -75.09% | Trim |
| 18 | LCID | Lucid Group INC | -0.8% | — | Unchanged |
| 19 | FLR 1.125 08-15-29 | Fluor CORP | -0.8% | -72.32% | Trim |
| 20 | ECHO 3.875 11-30-30 | Echostar CORP | -1.1% | -79.03% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | ASTS 4.25 03-01-32 | Ast Spacemobile INC | — | EXIT | Sold out |
| 23 | WDC 3 11-15-28 | Western Digital CORP | — | EXIT | Sold out |
| 24 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | EXIT | Sold out |
| 27 | VRNS 1 09-15-29 | Varonis System INC | — | NEW | New buy |
| 28 | VIAV 1.625 03-15-26 | Viavi Solutions INC | — | EXIT | Sold out |
| 29 | EZPW 3.75 12-15-29 | Ezcorp INC | — | NEW | New buy |
| 30 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | EXIT | Sold out |
| 31 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | New buy |
| 32 | WOLF 2.5 06-15-31 | Wolfspeed INC | — | NEW | New buy |
| 33 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | NEW | New buy |
| 34 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 35 | ALNY 0 09-15-28 | Alnylam Pharmaceuticals | — | NEW | New buy |
| 36 | OMCL 1 12-01-29 | Omnicell INC | — | NEW | New buy |
| 37 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | NEW | New buy |
| 38 | VERI 1.75 11-15-26 | Veritone INC | — | EXIT | Sold out |
| 39 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | Sold out |
| 40 | WOLF | Wolfspeed INC | — | EXIT | Sold out |
| 41 | LAZR 11.5 01-15-30 | Luminar Technologies INC | — | EXIT | Sold out |
| 42 | HAE 2.5 06-01-29 | Haemonetics CORP | — | EXIT | Sold out |
| 43 | BYND 0 03-15-27 | Beyond Meat INC | — | EXIT | Sold out |
| 44 | OTLY 9.25 09-14-28 | Oatly Group AB | — | EXIT | Sold out |
| 45 | BSY 0.375 07-01-27 | Bentley Systems | — | EXIT | Sold out |
| 46 | LAZR 9 01-15-30 | Luminar Technologies INC | — | EXIT | Sold out |
| 47 | AVAV | Aerovironment INC | — | NEW | New buy |
| 48 | ARRY | Array Technologies INC | — | NEW | New buy |
| 49 | CORZ | Core Scientific INC | — | NEW | New buy |
| 50 | PATK 1.75 12-01-28 | Patrick Industries INC | — | EXIT | Sold out |