CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 34.31% | — | — | |
| 2 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 7.17% | — | +49.29% | |
| 3 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 6.35% | — | — | |
| 4 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 5.96% | — | — | |
| 5 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 4.57% | — | — | |
| 6 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 4.56% | — | +19.93% | |
| 7 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 4.32% | — | — | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 3.04% | — | +24.00% | |
| 9 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 2.99% | — | — | |
| 10 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 2.55% | — | +33.33% | |
| 11 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 2.04% | — | — | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 1.85% | — | +2.92% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.76% | — | +120.76% | |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 1.64% | — | — | |
| 15 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.56% | — | — | |
| 16 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 1.40% | — | — | |
| 17 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 1.36% | — | +50.00% | |
| 18 | AUTL | Autolus Therapeutics PLC | Stock-Other | 1.29% | -1.44% | — | |
| 19 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 0.92% | — | — | |
| 20 | ✓ | Freeline Therapeutics Hldgs | Stock-Other | 0.92% | — | +2.74% | |
| 21 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.83% | — | — | |
| 22 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.73% | — | +100.00% | |
| 23 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.66% | — | — | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 0.66% | -1.50% | -55.56% | |
| 25 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.66% | — | — | |
| 26 | FSM | Fortuna Mining Corp. | Stock-Other | 0.62% | — | — | |
| 27 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.62% | — | — | |
| 28 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.54% | — | — | |
| 29 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.49% | — | — | |
| 30 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 0.46% | — | -9.52% | |
| 31 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.45% | — | — | |
| 32 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.37% | — | -41.18% | |
| 33 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | Stock-Other | 0.30% | — | — | |
| 34 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 0.26% | — | — | |
| 35 | SSRM | Ssr Mining INC | Stock-Materials | 0.25% | — | — | |
| 36 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.25% | — | — | |
| 37 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 0.24% | — | — | |
| 38 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 0.19% | — | — | |
| 39 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.13% | — | — | |
| 41 | ✓ | Integra Res CORP | Stock-Other | 0.12% | — | +91.47% | |
| 42 | CXW | Corecivic INC | Stock-Other | 0.12% | — | +78.00% | |
| 43 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.11% | — | — | |
| 44 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.09% | — | — | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | 0.07% | — | +26.00% | |
| 46 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.04% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | — | -0.17% | — | |
| 48 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +5.7% | — | Unchanged |
| 2 | MELI 2 08-15-28 | Mercadolibre INC | +0.8% | +33.33% | Add |
| 3 | DOCU 0.5 09-15-23 | Docusign INC | +0.8% | +49.29% | Add |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | +0.7% | +120.76% | Add |
| 5 | TER 1.25 12-15-23 | Teradyne INC | +0.5% | — | Unchanged |
| 6 | NICEIT 1.25 01-15-24 | Nice Systems INC | +0.4% | +19.93% | Add |
| 7 | ZD 3.25 06-15-29 | J2 Global Communications | +0.4% | +24.00% | Add |
| 8 | COUP 0.125 06-15-25 | Coupa Software INC | +0.3% | +100.00% | Add |
| 9 | PGEN 3.5 07-01-23 | Precigen INC | +0.2% | — | Unchanged |
| 10 | RP 1.5 11-15-22 | Realpage INC | +0.1% | — | Unchanged |
| 11 | ✓ | Integra Res CORP | +0.1% | +91.47% | Add |
| 12 | SPLK 1.125 09-15-25 | Splunk INC | 0% | +50.00% | Add |
| 13 | ✓ | Gores Hldin-cw20 | 0% | — | Unchanged |
| 14 | INSG 3.25 05-01-25 | Inseego CORP | 0% | — | Unchanged |
| 15 | GOLGBP | Gol Linhas Aereas Intel-adr | 0% | — | Unchanged |
| 16 | CXW | Corecivic INC | 0% | +78.00% | Add |
| 17 | NSIT 0.75 02-15-25 | Insight Enterprs | 0% | — | Unchanged |
| 18 | ATI 4.75 07-01-22 | Allegheny Technologies | 0% | — | Unchanged |
| 19 | Z 1.375 09-01-26 | Zillow Group INC | -0.1% | — | Unchanged |
| 20 | SSRM | Ssr Mining INC | -0.1% | — | Unchanged |
| 21 | ENOV 5.75 01-15-22 | Colfax CORP | -0.1% | — | Unchanged |
| 22 | NUAN 1 12-15-35 | Nuance Communications | -0.1% | — | Unchanged |
| 23 | W 1 08-15-26 | Wayfair INC | -0.1% | — | Unchanged |
| 24 | ✓ | Freeline Therapeutics Hldgs | -0.1% | +2.74% | Add |
| 25 | CORR 5.875 08-15-25 | Corenergy Infrastructure | -0.2% | -9.52% | Trim |
| 26 | REGI 4 06-15-36 | Renewable Energy Group I | -0.3% | — | Unchanged |
| 27 | PODD 1.375 11-15-24 | Insulet Corporation | -0.3% | — | Unchanged |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.4% | — | Unchanged |
| 29 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.4% | — | Unchanged |
| 30 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.4% | -41.18% | Trim |
| 31 | LYFT | Lyft Inc-a | -0.5% | -55.56% | Trim |
| 32 | TLND | Talend SA - Adr | -0.7% | +2.92% | Add |
| 33 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -0.8% | — | Unchanged |
| 34 | AUTL | Autolus Therapeutics PLC | -1% | — | Unchanged |
| 35 | GEO | Geo Group Inc/the | -9.3% | +26.00% | Add |
| 36 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | New buy |
| 37 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | NEW | New buy |
| 38 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | Sold out |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 40 | TRLA 2.75 12-15-20 | Trulia LLC | — | EXIT | Sold out |
| 41 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 42 | X 5 11-01-26 | United States Steel CORP | — | NEW | New buy |
| 43 | FSM | Fortuna Mining Corp. | — | NEW | New buy |
| 44 | OKTA 0.125 09-01-25 | Okta INC | — | NEW | New buy |
| 45 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | — | NEW | New buy |
| 46 | AEP 6.125 08-15-23 | American Electric Power | — | EXIT | Sold out |
| 47 | BCAT | Blackrock Capital Alloc Tr | — | EXIT | Sold out |
| 48 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 49 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 50 | COLL 2.625 02-15-26 | Collegium Pharma INC | — | EXIT | Sold out |