CIK: 0001696778
Total reported value
$31.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 13.64% | — | — | |
| 2 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 12.64% | — | +53.89% | |
| 3 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 8.75% | — | -12.28% | |
| 4 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 7.93% | — | -35.91% | |
| 5 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 6.44% | — | -2.20% | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 4.59% | — | — | |
| 7 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 3.98% | — | — | |
| 8 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 3.11% | — | -5.94% | |
| 9 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 2.05% | — | +6.67% | |
| 10 | NLSUSD | Bowflex INC | Stock-Other | 1.67% | — | -40.78% | |
| 11 | CCL | Carnival Corporation Ltd. | Stock-Other | 1.45% | — | — | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.33% | — | — | |
| 13 | ✓ | Ocean Bio-chem INC | Stock-Other | 1.24% | — | — | |
| 14 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 1.19% | — | — | |
| 15 | COHR | Coherent Corp. | Stock-Tech | 1.18% | — | — | |
| 16 | ✓ | Anterix INC | Stock-Other | 1.13% | — | +270.51% | |
| 17 | MXL | Maxlinear INC | Stock-Other | 1.13% | — | — | |
| 18 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | 1.01% | — | -63.04% | |
| 19 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.99% | — | — | |
| 20 | MRAM | Everspin Technologies INC | Stock-Other | 0.92% | — | — | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.82% | — | — | |
| 22 | AIRG | Airgain INC | Stock-Other | 0.81% | — | +18.38% | |
| 23 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 24 | SILC | Silicom Ltd. | Stock-Other | 0.64% | — | -18.39% | |
| 25 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.63% | — | +22.19% | |
| 26 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | 0.58% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | +7.74% | |
| 28 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 0.56% | — | -73.01% | |
| 29 | APPS | Digital Turbine INC | Stock-Other | 0.55% | -2.88% | -55.07% | |
| 30 | ALLT | Allot Ltd. | Stock-Other | 0.52% | — | — | |
| 31 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.51% | — | -1.41% | |
| 32 | CMRXEUR | Chimerix INC | Stock-Other | 0.51% | — | — | |
| 33 | CLFD | Clearfield INC | Stock-Other | 0.50% | — | -3.38% | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.48% | — | -9.24% | |
| 35 | VUZI | Vuzix CORP | Stock-Other | 0.43% | -0.88% | EXIT | |
| 36 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | 0.43% | — | -15.38% | |
| 37 | ASPN | Aspen Aerogels INC | Stock-Other | 0.40% | — | -40.19% | |
| 38 | ✓ | Alimera Sciences INC | Stock-Other | 0.39% | — | — | |
| 39 | ✓ | Gyre Therapeutics INC Com | Stock-Other | 0.37% | — | -0.92% | |
| 40 | ATEN | A10 Networks INC | Stock-Other | 0.36% | — | +37.33% | |
| 41 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.34% | — | — | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.34% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | -5.48% | |
| 44 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.33% | — | — | |
| 45 | ✓ | Celsion CORP. | Stock-Other | 0.33% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.32% | — | — | |
| 47 | EFT | Techtarget | Stock-Other | 0.32% | — | -1.30% | |
| 48 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 0.31% | — | -43.95% | |
| 49 | ✓ | Ross Stores INC | Stock-Other | 0.31% | — | +115.90% | |
| 50 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.31% | — | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +7.3% | +53.89% | Add |
| 2 | ✓ | Anterix INC | +0.7% | +270.51% | Add |
| 3 | NLSUSD | Bowflex INC | +0.7% | -40.78% | Trim |
| 4 | CYBE1EUR | Cyberoptics CORP | +0.3% | — | Unchanged |
| 5 | AIRG | Airgain INC | +0.2% | +18.38% | Add |
| 6 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +0.2% | +6.67% | Add |
| 7 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.4% | -2.20% | Trim |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | -0.4% | — | Unchanged |
| 9 | ON 1 12-01-20 | On Semiconductor CORP | -0.4% | -5.94% | Trim |
| 10 | TDOC 1.375 05-15-25 | Teladoc Health INC | -1.5% | -12.28% | Trim |
| 11 | KBR 2.5 11-01-23 | Kbr INC | -2.2% | -63.04% | Trim |
| 12 | ICPT 2 05-15-26 | Intercept Pharmas | -2.6% | -73.01% | Trim |
| 13 | LMCA 1.375 10-15-23 | Liberty Media CORP | -6.2% | -35.91% | Trim |
| 14 | W 0.375 09-01-22 | Wayfair INC | — | NEW | New buy |
| 15 | SEALTD 2.25 07-01-23 | Sea LTD | — | EXIT | Sold out |
| 16 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | New buy |
| 17 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | Sold out |
| 18 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | — | EXIT | Sold out |
| 19 | CCL | Carnival Corporation Ltd. | — | NEW | New buy |
| 20 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 21 | ✓ | Ocean Bio-chem INC | — | NEW | New buy |
| 22 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | New buy |
| 23 | COHR | Coherent Corp. | — | NEW | New buy |
| 24 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 25 | MXL | Maxlinear INC | — | NEW | New buy |
| 26 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | Sold out |
| 27 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 28 | MRAM | Everspin Technologies INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 31 | NVRO 2.75 04-01-25 | Nevro CORP | — | NEW | New buy |
| 32 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 33 | ALLT | Allot Ltd. | — | NEW | New buy |
| 34 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 35 | ✓ | Allot LTD | — | EXIT | Sold out |
| 36 | VUZI | Vuzix CORP | — | NEW | New buy |
| 37 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |
| 38 | RP 1.5 11-15-22 | Realpage INC | — | EXIT | Sold out |
| 39 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 40 | ✓ | Strongbridge Biopharma PLC | — | NEW | New buy |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 43 | ✓ | Celsion CORP. | — | NEW | New buy |
| 44 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 45 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 48 | ✓ | Ishares Tr | — | NEW | New buy |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | VAC | Marriott Vacations World | — | NEW | New buy |