CIK: 0001515070
Total reported value
$515.1M
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 6.04% | — | +8.21% | |
| 2 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 5.96% | — | +646.71% | |
| 3 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | 4.55% | — | +4.41% | |
| 4 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 4.52% | — | +58.49% | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.78% | — | — | |
| 6 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 3.76% | — | +28.36% | |
| 7 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 3.58% | — | +14283.27% | |
| 8 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 2.97% | — | — | |
| 9 | CUTR 2.25 03-15-26 | Cutera INC | Stock-Other | 2.80% | — | — | |
| 10 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 2.51% | — | — | |
| 11 | GEN 2 08-15-22 * | Nortonlifelock INC | Stock-Tech | 2.38% | — | — | |
| 12 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 2.16% | — | — | |
| 13 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 1.74% | — | — | |
| 14 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 1.73% | — | +38.50% | |
| 15 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 1.71% | — | +900.00% | |
| 16 | TRWHUSD | Bally's CORP | Stock-Other | 1.67% | — | +152.63% | |
| 17 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.61% | — | — | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 1.61% | — | +8.86% | |
| 19 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 1.51% | — | — | |
| 20 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.34% | — | — | |
| 21 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 1.34% | — | +628.02% | |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.27% | — | — | |
| 23 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 1.27% | — | — | |
| 24 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.13% | — | — | |
| 25 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 1.08% | — | +17.24% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.04% | -0.17% | +6193.27% | |
| 27 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 1.03% | — | — | |
| 28 | PATH | Uipath INC - Class A | Stock-Tech | 0.98% | -5.98% | — | |
| 29 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.96% | — | — | |
| 30 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.86% | — | +285.52% | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.83% | — | — | |
| 32 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.80% | — | — | |
| 33 | AR 4.25 09-01-26 | Antero Resources CORP | Stock-Energy | 0.80% | — | — | |
| 34 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 0.74% | — | -6.52% | |
| 35 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 0.74% | — | — | |
| 36 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.72% | — | -4.17% | |
| 37 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.68% | — | — | |
| 38 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 0.64% | — | -18.25% | |
| 39 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.53% | -1.44% | +4.66% | |
| 40 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.52% | — | +192.75% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | — | — | |
| 42 | ✓ | Stock-Other | 0.50% | — | +49.98% | ||
| 43 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 0.49% | — | — | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | 0.48% | — | — | |
| 45 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 0.47% | — | +65.23% | |
| 46 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.47% | — | — | |
| 47 | ✓ | Esgen Acquisition CORP | Stock-Other | 0.46% | — | +100.71% | |
| 48 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 0.45% | — | — | |
| 49 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.44% | — | +46.19% | |
| 50 | ✓ | Ahren Acquisition CORP | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXEEZ | Chesapeake Energy -cw26 | +5.3% | +646.71% | Add |
| 2 | EXEEL | Chesapeake Energy CORP -cw26 | +3.6% | +14283.27% | Add |
| 3 | CUTR 2.25 03-15-26 | Cutera INC | +2.8% | NEW | New buy |
| 4 | GEN 2 08-15-22 * | Nortonlifelock INC | +2.4% | NEW | New buy |
| 5 | EXEEW | Chesapeake Energy CORP -cw26 | +2.2% | +58.49% | Add |
| 6 | ATI 3.5 06-15-25 | Ati INC | +1.6% | +900.00% | Add |
| 7 | GH 0 11-15-27 | Guardant Health INC | +1% | +628.02% | Add |
| 8 | SNOW | Snowflake INC | +1% | +6193.27% | Add |
| 9 | PATH | Uipath INC - Class A | +1% | NEW | New buy |
| 10 | DOCU 0 01-15-24 | Docusign INC | +0.7% | NEW | New buy |
| 11 | X 5 11-01-26 | United States Steel CORP | +0.6% | +38.50% | Add |
| 12 | TRWHUSD | Bally's CORP | +0.6% | +152.63% | Add |
| 13 | ✓ | Austerlitz Acquisition CORP | +0.6% | +285.52% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.5% | NEW | New buy |
| 15 | MSTR 0 02-15-27 | Microstrategy INC | +0.5% | NEW | New buy |
| 16 | ✓ | Ahren Acquisition CORP | +0.4% | NEW | New buy |
| 17 | MDRX 0.875 01-01-27 | Veradigm INC | +0.4% | NEW | New buy |
| 18 | SPOT 0 03-15-26 | Spotify USA INC | +0.4% | NEW | New buy |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | ✓ | Healthcare Ai Acquisition Co | +0.3% | NEW | New buy |
| 21 | TDWD | Tailwind 2.0 Acquisition Corp. | +0.3% | +192.75% | Add |
| 22 | HTLD | Heartland Express, Inc. | +0.3% | NEW | New buy |
| 23 | ✓ | Engene Holdings INC Com | +0.3% | NEW | New buy |
| 24 | ✓ | Austerlitz Acquisition CORP | +0.2% | +200.36% | Add |
| 25 | ✓ | Cazoo Group LTD | +0.2% | NEW | New buy |
| 26 | ARCH 5.25 11-15-25 | Arch Resources INC | +0.2% | — | Unchanged |
| 27 | TWTR 0 03-15-26 | Twitter INC | +0.2% | NEW | New buy |
| 28 | AR 4.25 09-01-26 | Antero Resources CORP | +0.2% | — | Unchanged |
| 29 | ✓ | Esgen Acquisition CORP | +0.2% | +100.71% | Add |
| 30 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 0% | — | Unchanged |
| 31 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.1% | — | Unchanged |
| 32 | ✓ | Forbion European Acquisition | -0.3% | EXIT | Sold out |
| 33 | ✓ | Healthcare Ai Acquisition Co | -0.3% | EXIT | Sold out |
| 34 | Z 1.375 09-01-26 | Zillow Group INC | -0.3% | EXIT | Sold out |
| 35 | BURL 2.25 04-15-25 | Burlington Stores INC | -0.4% | -97.50% | Trim |
| 36 | Z 2.75 05-15-25 | Zillow Group INC | -0.4% | EXIT | Sold out |
| 37 | ✓ | Ahren Acquisition CORP | -0.5% | EXIT | Sold out |
| 38 | ✓ | -0.5% | EXIT | Sold out | |
| 39 | BAND 0.25 03-01-26 | Bandwidth INC | -0.5% | -44.78% | Trim |
| 40 | CNK 4.5 08-15-25 | Cinemark Holdings INC | -0.5% | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | -0.5% | EXIT | Sold out |
| 42 | TWOU 2.25 05-01-25 | 2u INC | -0.7% | -18.25% | Trim |
| 43 | PANW 0.375 06-01-25 | Palo Alto Networks | -0.7% | — | Unchanged |
| 44 | NVST 2.375 06-01-25 | Envista Holdings CORP | -0.9% | +8.21% | Add |
| 45 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | -0.9% | — | Unchanged |
| 46 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.9% | EXIT | Sold out |
| 47 | NICEIT 1.25 01-15-24 | Nice Systems INC | -1.4% | — | Unchanged |
| 48 | NUAN 1 12-15-35 | Nuance Communications | -1.7% | EXIT | Sold out |
| 49 | SNAP 0.75 08-01-26 | Snap INC | -1.9% | — | Unchanged |
| 50 | AEO 3.75 04-15-25 | American Eagle Outfitter | -3.8% | +4.41% | Add |