CIK: 0001515070
Total reported value
$515.1M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | 8.33% | — | — | |
| 2 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 6.96% | — | — | |
| 3 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 4.91% | — | +7.14% | |
| 4 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 4.75% | — | +24.77% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 4.52% | — | +2.60% | |
| 6 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 2.97% | — | — | |
| 7 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 2.75% | — | -2.55% | |
| 8 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 2.35% | — | +200.43% | |
| 9 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 2.31% | — | — | |
| 10 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 2.30% | — | — | |
| 11 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 2.27% | — | — | |
| 12 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 2.00% | — | — | |
| 13 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 1.86% | — | — | |
| 14 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 1.83% | — | +589.49% | |
| 15 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.73% | — | — | |
| 16 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.69% | — | — | |
| 17 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.61% | — | +9.79% | |
| 18 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 1.37% | — | — | |
| 19 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.32% | — | — | |
| 20 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 1.29% | — | -20.00% | |
| 21 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.21% | — | — | |
| 22 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 1.13% | — | — | |
| 23 | TRWHUSD | Bally's CORP | Stock-Other | 1.09% | — | +26.67% | |
| 24 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 1.09% | — | -6.12% | |
| 25 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.05% | — | -5.29% | |
| 26 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 1.01% | — | — | |
| 27 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.94% | — | -28.57% | |
| 28 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.84% | -1.44% | +8.00% | |
| 29 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.84% | — | -16.67% | |
| 30 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.83% | — | +20.91% | |
| 31 | HSKA 3.75 09-15-26 | Heska CORP | Stock-Other | 0.72% | — | — | |
| 32 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 0.71% | — | — | |
| 33 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.66% | — | — | |
| 34 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.64% | — | +102.13% | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | 0.63% | — | — | |
| 36 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.63% | — | — | |
| 37 | AR 4.25 09-01-26 | Antero Resources CORP | Stock-Energy | 0.62% | — | — | |
| 38 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 0.60% | — | — | |
| 39 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 0.59% | — | — | |
| 40 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.59% | — | — | |
| 41 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 0.54% | — | — | |
| 42 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 0.53% | — | +20.00% | |
| 43 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.52% | — | -63.19% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 45 | ✓ | Stock-Other | 0.50% | — | — | ||
| 46 | ✓ | Ahren Acquisition CORP | Stock-Other | 0.45% | — | — | |
| 47 | ✓ | Stock-Other | 0.45% | — | — | ||
| 48 | ZSQR | Z Squared Inc. | Stock-Other | 0.45% | — | — | |
| 49 | ✓ | Virgin Group A-a | Stock-Other | 0.45% | — | — | |
| 50 | ✓ | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB 0.25 01-15-26 | Mongodb INC | +2.3% | NEW | New buy |
| 2 | ARCH 5.25 11-15-25 | Arch Resources INC | +2.3% | NEW | New buy |
| 3 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | +2.3% | NEW | New buy |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | +2% | NEW | New buy |
| 5 | CYTK 4 11-15-26 | Cytokinetics INC | +1.7% | +24.77% | Add |
| 6 | EXEEW | Chesapeake Energy CORP -cw26 | +1.6% | +200.43% | Add |
| 7 | EYE 2.5 05-15-25 | National Vision Holdings | +1.5% | +589.49% | Add |
| 8 | MSTR 0.75 12-15-25 | Microstrategy INC | +1.4% | NEW | New buy |
| 9 | DDOG 0.125 06-15-25 | Datadog INC | +1.2% | NEW | New buy |
| 10 | HSKA 3.75 09-15-26 | Heska CORP | +0.7% | NEW | New buy |
| 11 | PANW 0.375 06-01-25 | Palo Alto Networks | +0.6% | +2.60% | Add |
| 12 | WOLF 1.75 05-01-26 | Wolfspeed INC | +0.6% | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 14 | ✓ | Ahren Acquisition CORP | +0.5% | NEW | New buy |
| 15 | ✓ | +0.5% | NEW | New buy | |
| 16 | NVST 2.375 06-01-25 | Envista Holdings CORP | +0.4% | — | Unchanged |
| 17 | BURL 2.25 04-15-25 | Burlington Stores INC | +0.4% | NEW | New buy |
| 18 | EXEEZ | Chesapeake Energy -cw26 | +0.4% | +102.13% | Add |
| 19 | GH 0 11-15-27 | Guardant Health INC | +0.3% | NEW | New buy |
| 20 | ✓ | Healthcare Ai Acquisition Co | +0.3% | NEW | New buy |
| 21 | ✓ | Esgen Acquisition CORP | +0.3% | NEW | New buy |
| 22 | ✓ | Forbion European Acquisition | +0.3% | NEW | New buy |
| 23 | LYFT | Lyft Inc-a | +0.3% | NEW | New buy |
| 24 | CCL 5.75 04-01-23 | Carnival CORP | +0.3% | NEW | New buy |
| 25 | ✓ | World Quantum Growth Acquisi | +0.2% | NEW | New buy |
| 26 | ✓ | 7 Acquisition Corporation | +0.2% | NEW | New buy |
| 27 | HTZWW | Hertz Global Hldgs INC -cw51 | +0.2% | NEW | New buy |
| 28 | NVCR 0 11-01-25 | Novocure LTD | +0.2% | NEW | New buy |
| 29 | NICEIT 1.25 01-15-24 | Nice Systems INC | +0.2% | — | Unchanged |
| 30 | ECAT | Blackrock Esg Cap All Trm Tr | -0.2% | EXIT | Sold out |
| 31 | ✓ | Nextgen Acquis-a | -0.2% | EXIT | Sold out |
| 32 | ✓ | World Quantum Growth Acquisi | -0.2% | EXIT | Sold out |
| 33 | ✓ | Tpg Pace Solutions CORP | -0.2% | EXIT | Sold out |
| 34 | NSIT 0.75 02-15-25 | Insight Enterprs | -0.3% | EXIT | Sold out |
| 35 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.3% | — | Unchanged |
| 36 | SPLK 1.125 09-15-25 | Splunk INC | -0.3% | -16.67% | Trim |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | -5.29% | Trim |
| 38 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | -0.3% | EXIT | Sold out |
| 39 | SNAP 0.25 05-01-25 | Snap INC | -0.3% | — | Unchanged |
| 40 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.4% | EXIT | Sold out |
| 41 | ✓ | Gigcapital4 INC | -0.4% | EXIT | Sold out |
| 42 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.5% | -28.57% | Trim |
| 43 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | -0.6% | — | Unchanged |
| 44 | NCLH 6 05-15-24 | Ncl Corporation LTD | -0.8% | -2.55% | Trim |
| 45 | TWOU 2.25 05-01-25 | 2u INC | -0.9% | -20.00% | Trim |
| 46 | CNK 4.5 08-15-25 | Cinemark Holdings INC | -1.1% | -63.19% | Trim |
| 47 | AGCN 1.875 03-01-23 | First Majestic Silver | -1.4% | EXIT | Sold out |
| 48 | SNAP 0.75 08-01-26 | Snap INC | -2.1% | +7.14% | Add |
| 49 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -3.9% | EXIT | Sold out |
| 50 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -6.8% | EXIT | Sold out |