CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 12.20% | — | — | |
| 2 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 11.34% | — | -10.71% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 8.69% | — | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 7.45% | -5.98% | +11.24% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 5.04% | -1.50% | +11.74% | |
| 6 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 4.52% | — | — | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 4.04% | — | — | |
| 8 | AUTL | Autolus Therapeutics PLC | Stock-Other | 3.86% | -1.44% | +20.00% | |
| 9 | CXM | Sprinklr Inc-a | Stock-Other | 3.55% | -1.05% | -5.86% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.17% | — | -20.00% | |
| 11 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 2.99% | — | — | |
| 12 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 2.50% | — | — | |
| 13 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 2.48% | — | — | |
| 14 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 2.45% | — | — | |
| 15 | ✓ | Oatly Group AB | Stock-Other | 2.45% | — | — | |
| 16 | TRWHUSD | Bally's CORP | Stock-Other | 2.31% | — | +4.76% | |
| 17 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.15% | — | +250.00% | |
| 18 | AR 4.25 09-01-26 | Antero Resources CORP | Stock-Energy | 1.80% | — | — | |
| 19 | LARCN 1.75 01-15-27 | Lithium Argentina AG | Stock-Other | 1.71% | — | +3.23% | |
| 20 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 1.71% | — | — | |
| 21 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 1.56% | — | — | |
| 22 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 1.49% | — | — | |
| 23 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 1.39% | — | -2.48% | |
| 24 | INFA1EUR | Informatica INC - Class A | Stock-Other | 1.37% | — | +56.26% | |
| 25 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 1.16% | — | — | |
| 26 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.06% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | — | -10.76% | |
| 28 | CUTR 2.25 03-15-26 | Cutera INC | Stock-Other | 0.89% | — | — | |
| 29 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.84% | — | — | |
| 30 | OTLY | Oatly Group AB | Stock-Other | 0.55% | — | — | |
| 31 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 0.54% | — | — | |
| 32 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 33 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 0.27% | — | — | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.24% | -0.17% | -80.00% | |
| 35 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.18% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.15% | — | +58.76% | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.12% | — | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.12% | — | -21.05% | |
| 39 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | — | ||
| 41 | ✓ | Stock-Other | 0.07% | — | — | ||
| 42 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Skillsoft CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | — | |
| 45 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 46 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 48 | SBIGW | Springbig Holdings Incw | Stock-Other | — | — | — | |
| 49 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 50 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUTR 2.25 06-01-28 | Cutera INC | +2.5% | NEW | New buy |
| 2 | ✓ | Oatly Group AB | +2.5% | NEW | New buy |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | +1.9% | — | Unchanged |
| 4 | EXEEW | Chesapeake Energy CORP -cw26 | +1.5% | — | Unchanged |
| 5 | AUTL | Autolus Therapeutics PLC | +1.4% | +20.00% | Add |
| 6 | AYXEUR | Alteryx INC - Class A | +1.4% | +250.00% | Add |
| 7 | NCLH 6 05-15-24 | Ncl Corporation LTD | +0.8% | — | Unchanged |
| 8 | LYFT | Lyft Inc-a | +0.7% | +11.74% | Add |
| 9 | INFA1EUR | Informatica INC - Class A | +0.6% | +56.26% | Add |
| 10 | GTLS 1 11-15-24 | Chart Industries INC | +0.6% | — | Unchanged |
| 11 | PATH | Uipath INC - Class A | +0.4% | +11.24% | Add |
| 12 | TARS | Tarsus Pharmaceuticals INC | +0.4% | NEW | New buy |
| 13 | MSTR 0.75 12-15-25 | Microstrategy INC | +0.4% | — | Unchanged |
| 14 | SENS1GBP | Senseonics Holdings INC | +0.2% | NEW | New buy |
| 15 | ATI 3.5 06-15-25 | Ati INC | +0.2% | — | Unchanged |
| 16 | HTZWW | Hertz Global Hldgs INC -cw51 | +0.1% | -2.48% | Trim |
| 17 | CGC | Canopy Growth Corporation | +0.1% | NEW | New buy |
| 18 | GH 0 11-15-27 | Guardant Health INC | +0.1% | — | Unchanged |
| 19 | CORR 5.875 08-15-25 | Corenergy Infrastructure | +0.1% | — | Unchanged |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ALB | Albemarle CORP | +0.1% | +58.76% | Add |
| 22 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | +0.1% | — | Unchanged |
| 23 | CXM | Sprinklr Inc-a | +0.1% | -5.86% | Trim |
| 24 | LTHM1EUR | Livent CORP | 0% | NEW | New buy |
| 25 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | 0% | — | Unchanged |
| 26 | SPOT 0 03-15-26 | Spotify USA INC | 0% | — | Unchanged |
| 27 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | 0% | — | Unchanged |
| 28 | LARCN 1.75 01-15-27 | Lithium Argentina AG | — | +3.23% | Add |
| 29 | TECK | Teck Resources Ltd-cls B | 0% | -21.05% | Trim |
| 30 | ✓ | Ambac Financial Group Wt 4/30/2023 | 0% | EXIT | Sold out |
| 31 | ✓ | Skillsoft CORP | 0% | — | Unchanged |
| 32 | ✓ | Panacea Acquisition CORP Ii | -0.1% | EXIT | Sold out |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | OTLY | Oatly Group AB | -0.1% | — | Unchanged |
| 35 | TWOU 2.25 05-01-25 | 2u INC | -0.1% | — | Unchanged |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -10.76% | Trim |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | — | Unchanged |
| 38 | CUTR 2.25 03-15-26 | Cutera INC | -0.2% | — | Unchanged |
| 39 | APO | Apollo Global Management, Inc. | -0.2% | EXIT | Sold out |
| 40 | COIN 0.5 06-01-26 | Coinbase Global INC | -0.2% | EXIT | Sold out |
| 41 | ✓ | Freeline Therapeutics Hldgs | -0.2% | EXIT | Sold out |
| 42 | CIGICN 4 06-01-25 | Colliers Intl Group INC | -0.4% | EXIT | Sold out |
| 43 | TRWHUSD | Bally's CORP | -0.4% | +4.76% | Add |
| 44 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.4% | — | Unchanged |
| 45 | ✓ | Ahren Acquisition CORP | -0.5% | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -20.00% | Trim |
| 47 | HSKA 3.75 09-15-26 | Heska CORP | -0.6% | EXIT | Sold out |
| 48 | SNOW | Snowflake INC | -0.8% | -80.00% | Trim |
| 49 | NVST 2.375 06-01-25 | Envista Holdings CORP | -3.7% | -10.71% | Trim |
| 50 | TKO 3.375 12-15-23 | World Wrestling Entertai | -7.4% | EXIT | Sold out |