CIK: 0001346554
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBG 1.5 11-01-22 | Everbridge INC | Stock-Other | 7.57% | — | — | |
| 2 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 7.29% | — | +140.28% | |
| 3 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 5.88% | — | +43.55% | |
| 4 | TEAM 0.625 05-01-23 | Atlassian INC | Stock-Tech | 5.25% | — | — | |
| 5 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 4.91% | — | -18.25% | |
| 6 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 3.60% | — | — | |
| 7 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 3.58% | — | +3.42% | |
| 8 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 3.13% | — | +28.63% | |
| 9 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 3.05% | — | +16.93% | |
| 10 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 2.74% | — | +5.48% | |
| 11 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.67% | — | +86.94% | |
| 12 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.75% | — | — | |
| 13 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.72% | — | — | |
| 14 | ✓ | Pluralsight INC | Stock-Other | 1.68% | — | +2.92% | |
| 15 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 1.65% | — | +435.60% | |
| 16 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | 1.60% | — | — | |
| 17 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.49% | — | +160.00% | |
| 18 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 1.48% | — | — | |
| 19 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 1.46% | — | +18.18% | |
| 20 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.30% | — | -28.23% | |
| 21 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 1.28% | — | — | |
| 22 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 1.21% | — | +46.94% | |
| 23 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 1.17% | — | — | |
| 24 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 1.15% | — | -18.63% | |
| 25 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.09% | — | -14.84% | |
| 26 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 1.07% | — | +2.27% | |
| 27 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 1.04% | — | — | |
| 28 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.04% | — | +189.38% | |
| 29 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.99% | — | +142.22% | |
| 30 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.98% | — | — | |
| 31 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 0.83% | — | — | |
| 32 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.80% | — | +13.72% | |
| 33 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.71% | — | — | |
| 34 | IVC 4.5 06-01-22 | Invacare CORP | Stock-Other | 0.67% | — | — | |
| 35 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.62% | — | -60.06% | |
| 36 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 0.61% | — | -28.89% | |
| 37 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.56% | — | -37.50% | |
| 38 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | 0.51% | — | — | |
| 39 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.50% | — | — | |
| 40 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.50% | — | — | |
| 41 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | JIH | Juniper Industrial Hldgs | Stock-Other | 0.47% | — | — | |
| 43 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.42% | — | +33.85% | |
| 44 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.41% | — | — | |
| 45 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.40% | — | -12.50% | |
| 46 | ✓ | Lgl Sys Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 47 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.36% | — | +6.67% | |
| 48 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.35% | — | — | |
| 49 | PRFT 2.375 09-15-23 | Perficient INC | Stock-Other | 0.35% | — | — | |
| 50 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG 0 03-15-23 | Ringcentral INC | +4.6% | +140.28% | Add |
| 2 | DXCM 0.75 05-15-22 | Dexcom INC | +2.2% | +43.55% | Add |
| 3 | EVBG 1.5 11-01-22 | Everbridge INC | +1.4% | — | Unchanged |
| 4 | MRVL 1.125 12-01-20 | Inphi CORP | +1.3% | +435.60% | Add |
| 5 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +1% | +86.94% | Add |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +1% | +160.00% | Add |
| 7 | MNDT 1.625 06-01-35 B | Mandiant INC | +0.6% | +189.38% | Add |
| 8 | ALTR 0.25 06-01-24 | Altair Engineering INC | +0.5% | +142.22% | Add |
| 9 | TWTR 1 09-15-21 | Twitter INC | +0.4% | +28.63% | Add |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.5% | -77.09% | Trim |
| 11 | BNFT 1.25 12-15-23 | Benefitfocus INC | -0.5% | -59.73% | Trim |
| 12 | DY 0.75 09-15-21 | Dycom Industries INC | -0.5% | -14.84% | Trim |
| 13 | ✓ | Gol Equity Fin | -0.5% | — | Unchanged |
| 14 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.5% | — | Unchanged |
| 15 | TER 1.25 12-15-23 | Teradyne INC | -0.6% | — | Unchanged |
| 16 | NUAN 1 12-15-35 | Nuance Communications | -0.7% | -92.59% | Trim |
| 17 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -0.7% | -37.50% | Trim |
| 18 | KN 3.25 11-01-21 | Knowles CORP | -0.8% | -18.63% | Trim |
| 19 | MCHP 2.25 02-15-37 | Microchip Technology INC | -0.9% | — | Unchanged |
| 20 | NUAN 1.5 11-01-35 | Nuance Communications | -1.1% | -60.06% | Trim |
| 21 | NTNX 0 01-15-23 | Nutanix INC | -1.2% | -71.63% | Trim |
| 22 | GMED 2.25 03-15-21 | Nuvasive INC | -1.3% | -28.23% | Trim |
| 23 | MU 3.125 05-01-32 D | Micron Technology INC | -3.5% | -18.25% | Trim |
| 24 | TEAM 0.625 05-01-23 | Atlassian INC | — | NEW | New buy |
| 25 | TDOC 3 12-15-22 | Teladoc Health INC | — | NEW | New buy |
| 26 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |
| 27 | TIVO 0.5 03-01-20 | Rovi CORP | — | EXIT | Sold out |
| 28 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 29 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 30 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | New buy |
| 31 | COUP 0.375 01-15-23 | Coupa Software INC | — | EXIT | Sold out |
| 32 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | New buy |
| 33 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | EXIT | Sold out |
| 34 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |
| 35 | PVGCN 2.25 03-15-22 | Pretium Resources INC | — | EXIT | Sold out |
| 36 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | Sold out |
| 37 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | New buy |
| 38 | KBR 2.5 11-01-23 | Kbr INC | — | NEW | New buy |
| 39 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | New buy |
| 40 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | New buy |
| 41 | JIH-U | Juniper Industrial Holdings | — | EXIT | Sold out |
| 42 | JIH | Juniper Industrial Hldgs | — | NEW | New buy |
| 43 | DFNS-U | Lgl Systems Acquisition CORP | — | EXIT | Sold out |
| 44 | ✓ | Chp Merger CORP | — | EXIT | Sold out |
| 45 | ✓ | Lgl Sys Acquisition CORP | — | NEW | New buy |
| 46 | CHPM | Chp Merger Corp-class A | — | NEW | New buy |
| 47 | PRFT 2.375 09-15-23 | Perficient INC | — | NEW | New buy |
| 48 | ✓ | Osprey Technlgy Aquistion Co | — | EXIT | Sold out |
| 49 | ✓ | Gores Holdings Iii INC | — | EXIT | Sold out |
| 50 | ✓ | Osprey Technlgy Aquistion Co | — | NEW | New buy |