Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONMED Corporation | 0 | 9,000,000 | 9,000,000 | 1.73% | $10.09M |
| Zscaler Inc (conv) 0.13% 07/01/2025 | 0 | 7,500,000 | 7,500,000 | 1.50% | $8.78M |
| VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 144A | 0 | 7,000,000 | 7,000,000 | 1.34% | $7.81M |
| Granite Construction Inc | 0 | 7,000,000 | 7,000,000 | 1.29% | $7.55M |
| BLOOM ENERGY CORPORATION | 0 | 6,500,000 | 6,500,000 | 1.27% | $7.42M |
| InterDigital, Inc., Convertible | 0 | 5,000,000 | 5,000,000 | 1.16% | $6.77M |
| Guess? Inc | 0 | 6,750,000 | 6,750,000 | 1.15% | $6.70M |
| Cutera, Inc. | 0 | 7,250,000 | 7,250,000 | 0.78% | $4.54M |
| Penguin Solutions, Inc. | 0 | 3,000,000 | 3,000,000 | 0.77% | $4.52M |
| Chegg, Inc. 0.0%, Due 09/01/2026 | 0 | 5,000,000 | 5,000,000 | 0.64% | $3.77M |
| Lumentum Holdings, Inc. | 0 | 3,000,000 | 3,000,000 | 0.53% | $3.12M |
| ASND 2.25 04/01/28 | 0 | 2,076,000 | 2,076,000 | 0.32% | $1.89M |
| CHEGG INC | 0 | -930 | -930 | 0.00% | -$8.26K |
| GUESS? INC | 0 | -178,142 | -178,142 | -0.59% | -$3.46M |
| GRANITE CONSTRUCTION INC | 0 | -96,728 | -96,728 | -0.66% | -$3.85M |
| BLOOM ENERGY CORP CL A | 0 | -262,262 | -262,262 | -0.73% | -$4.29M |
| ZSCALER INC | 0 | -29,916 | -29,916 | -0.75% | -$4.38M |
| U.S. 5 Year Treasury Note Future | 0 | -600 | -600 | -10.99% | -$64.26M |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KBR INC CONV 2.5% 11/01/2023 | 5,620,000 | 0 | -5,620,000 | 0.00% | -$12.23M |
| CONMED Corporation 2.250%, Due 06/15/27 | 7,880,000 | 0 | -7,880,000 | 0.00% | -$7.84M |
| FTI Consulting Inc | 2,922,000 | 0 | -2,922,000 | 0.00% | -$5.71M |
| InterDigital, Inc. 3.500%, Due 06/01/27 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.62M |
| Cutera, Inc. | 7,250,000 | 0 | -7,250,000 | 0.00% | -$5.39M |
| Assertio Holdings, Inc. | 2,700,000 | 0 | -2,700,000 | 0.00% | -$4.96M |
| ASND 2.25 04/01/28 | 4,997,000 | 0 | -4,997,000 | 0.00% | -$4.87M |
| Rapid7 Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| Chart Industries, Inc. | 1,280,000 | 0 | -1,280,000 | 0.00% | -$2.77M |
| INFINERA CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.71M |
| TABULA RASA HEALTHCARE INC 1.750000% 02/15/2026 | 3,086,000 | 0 | -3,086,000 | 0.00% | -$2.57M |
| Wolfspeed, Inc. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.78M |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$1.71M |
| Eventbrite Inc | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.29M |
| PRCH 0.75 09/15/26 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.09M |
| Spirit Airlines, Inc. | 648,000 | 0 | -648,000 | 0.00% | -$1.07M |
| ROYAL CARIBBEAN CV SR UNSEC 2.875% 11-15-23 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| INFN 2.125 09/01/24 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| Rapid7, Inc. | 1,164,000 | 0 | -1,164,000 | 0.00% | -$1.02M |
| Groupon Inc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$790.03K |
| EVERBRIDGE INC CONV 0.125% 12/15/2024 | 400,000 | 0 | -400,000 | 0.00% | -$364.50K |
| GROUPON INC | -5,500 | 0 | 5,500 | 0.00% | $23.16K |
| PORCH GROUP INC | -29,000 | 0 | 29,000 | 0.00% | $41.47K |
| TABULA RASA HEALTHCARE INC | -9,396 | 0 | 9,396 | 0.00% | $52.52K |
| EVENTBRITE INC-A | -51,000 | 0 | 51,000 | 0.00% | $437.58K |
| SPIRIT AIRLINES INC | -45,600 | 0 | 45,600 | 0.00% | $782.95K |
| RAPID7 INC | -19,151 | 0 | 19,151 | 0.00% | $879.22K |
| CHART INDUSTRIES INC | -20,950 | 0 | 20,950 | 0.00% | $2.63M |
| ASSERTIO HOLDINGS INC | -544,000 | 0 | 544,000 | 0.00% | $3.47M |
| FTI CONSULTING INC | -27,839 | 0 | 27,839 | 0.00% | $5.49M |
| KBR INC | -214,952 | 0 | 214,952 | 0.00% | $11.83M |
| US Treasury 5 Year Note Future | -600 | 0 | 600 | 0.00% | $65.70M |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Absolute Flexible Fund/Acquired | 1,531,490 | 1,818,023 | 286,533 | 3.20% | $2.88M |
| MGPI Processing, Inc. | 10,680,000 | 12,000,000 | 1,320,000 | 2.54% | $2.21M |
| Ormat Technologies Inc | 12,266,000 | 13,000,000 | 734,000 | 2.41% | $329.92K |
| Integer Holdings Corp | 8,000,000 | 11,000,000 | 3,000,000 | 2.23% | $4.26M |
| Wayfair, Inc. | 6,200,000 | 10,000,000 | 3,800,000 | 2.13% | $7.14M |
| ALTR 1.75 06/15/27 | 8,000,000 | 10,000,000 | 2,000,000 | 2.08% | $2.81M |
| Lantheus Holdings Inc 2.625%, Due 12/15/27 | 4,615,000 | 8,945,000 | 4,330,000 | 1.99% | $5.63M |
| Progress Software Corp. | 10,150,000 | 10,350,000 | 200,000 | 1.95% | $291.05K |
| PROS Holdings, Inc. | 9,360,000 | 11,325,000 | 1,965,000 | 1.95% | $2.43M |
| Greenbrier Cos., Inc. (The) | 11,000,000 | 11,500,000 | 500,000 | 1.95% | $1.99M |
| SSR Mining, Inc. | 9,389,000 | 10,497,000 | 1,108,000 | 1.93% | $943.78K |
| Northern Oil and Gas, Inc. | 8,500,000 | 10,000,000 | 1,500,000 | 1.92% | $2.09M |
| INFINERA CORP REGD CONVERTIBLE 2.50000000 | 10,000,000 | 12,000,000 | 2,000,000 | 1.91% | -$1.10M |
| Patrick Industries, Inc., Convertible | 8,400,000 | 10,845,000 | 2,445,000 | 1.81% | $2.96M |
| SMTC 1.625 11/01/27 | 10,850,000 | 11,095,000 | 245,000 | 1.78% | $419.07K |
| Lumentum Holdings, Inc. | 10,000,000 | 11,000,000 | 1,000,000 | 1.67% | $1.06M |
| DROPBOX INC ZERO COUPON 03/01/2026 | 9,700,000 | 10,000,000 | 300,000 | 1.62% | $764.80K |
| Freshpet Inc | 7,000,000 | 8,000,000 | 1,000,000 | 1.62% | $1.31M |
| LYV 3.125 01/15/29 | 6,000,000 | 8,000,000 | 2,000,000 | 1.51% | $2.94M |
| IMPINJ INC CONV 1.125% 05/15/2027 | 4,070,000 | 7,550,000 | 3,480,000 | 1.40% | $2.40M |
| STRIDE INC CONV 1.125% 09/01/2027 | 5,715,000 | 8,465,000 | 2,750,000 | 1.39% | $2.45M |
| Encore Capital Group, Inc. | 6,000,000 | 8,250,000 | 2,250,000 | 1.38% | $2.03M |
| STEM INC CONV 4.25% 04/01/2030 144A | 6,000,000 | 8,000,000 | 2,000,000 | 1.38% | $2.02M |
| PetIQ, Inc. | 7,826,000 | 8,653,000 | 827,000 | 1.37% | $1.16M |
| Indie Semiconductor, Inc. | 2,900,000 | 5,900,000 | 3,000,000 | 1.34% | $3.61M |
| Ironwood Pharmaceuticals Inc | 5,416,000 | 7,571,000 | 2,155,000 | 1.31% | $2.17M |
| Middleby Corp/The (conv) 1.00% 09/01/2025 | 5,000,000 | 6,000,000 | 1,000,000 | 1.28% | $1.25M |
| LCI Industries | 7,186,000 | 7,210,000 | 24,000 | 1.19% | $411.26K |
| CryoPort Inc | 8,120,000 | 8,620,000 | 500,000 | 1.18% | $548.36K |
| GoPro, Inc. | 7,500,000 | 7,725,000 | 225,000 | 1.17% | $61.62K |
| GUIDEWIRE SOFTWARE INC CONV 1.25% 03/15/2025 | 6,500,000 | 7,000,000 | 500,000 | 1.16% | $409.25K |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 7,000,000 | 7,689,000 | 689,000 | 1.03% | $512.40K |
| NUVASIVE INC REGD CONVERTIBLE 0.37500000 | 4,882,000 | 6,382,000 | 1,500,000 | 0.99% | $1.45M |
| VAC 3.25 12/15/27 | 5,000,000 | 6,000,000 | 1,000,000 | 0.97% | $806.50K |
| MODEL N INC | 2,000,000 | 3,000,000 | 1,000,000 | 0.54% | $1.11M |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 4,750,000 | 5,000,000 | 250,000 | 0.53% | $19.47K |
| KAMAN CORP | -2,800 | -1,400 | 1,400 | -0.01% | $29.95K |
| SMILEDIRECTCLUB INC | -81,000 | -77,000 | 4,000 | -0.01% | -$5.98K |
| REDFIN CORP | -7,900 | -4,700 | 3,200 | -0.01% | $13.20K |
| GOSSAMER BIO INC | -132,000 | -78,000 | 54,000 | -0.02% | $72.72K |
| UNITY SOFTWARE INC | -4,072 | -2,256 | 1,816 | -0.02% | $34.14K |
| INOTIV INC | -75,600 | -23,500 | 52,100 | -0.02% | $215.25K |
| VERITONE INC | -76,272 | -76,058 | 214 | -0.05% | $146.52K |
| ALTERYX INC CL A | -8,220 | -6,861 | 1,359 | -0.05% | $172.18K |
| NOVOCURE LTD | -9,300 | -7,900 | 1,400 | -0.06% | $231.45K |
| NUVASIVE INC | -10,700 | -10,000 | 700 | -0.07% | $26.12K |
| TECHTARGET INC | -21,500 | -21,100 | 400 | -0.11% | $119.74K |
| Ascendis Pharma A/S | -20,100 | -7,425 | 12,675 | -0.11% | $1.49M |
| PENN ENTERTAINMENT INC | -34,400 | -31,300 | 3,100 | -0.13% | $268.16K |
| FISKER INC | -166,851 | -136,898 | 29,953 | -0.13% | $252.36K |
| ALARM.COM HOLDINGS INC | -18,938 | -17,836 | 1,102 | -0.16% | $30.44K |
| VIRGIN GALACTIC HLDGS INC | -351,822 | -266,618 | 85,204 | -0.18% | $390.40K |
| GOPRO INC-CL A | -318,000 | -274,000 | 44,000 | -0.19% | $465.18K |
| PACIRA BIOSCIENCES INC | -30,298 | -28,904 | 1,394 | -0.20% | $78.28K |
| CENTURY ALUMINUM COMPANY | -140,000 | -137,200 | 2,800 | -0.20% | $203.62K |
| INTEGRA LIFESCIENCES HLDS CORP | -54,240 | -30,826 | 23,414 | -0.22% | $1.85M |
| BLACKLINE INC | -44,409 | -25,774 | 18,635 | -0.24% | $1.59M |
| FIVE9 INC | -20,185 | -17,447 | 2,738 | -0.25% | $20.67K |
| MESA LABS | -13,800 | -11,600 | 2,200 | -0.25% | $920.67K |
| WOLFSPEED INC | -39,692 | -27,032 | 12,660 | -0.26% | $1.08M |
| MP MATERIALS CORP | -90,981 | -78,333 | 12,648 | -0.31% | $772.50K |
| CUTERA INC | -130,100 | -120,300 | 9,800 | -0.31% | $1.25M |
| VERINT SYSTEMS INC | -54,500 | -52,000 | 2,500 | -0.31% | $206.46K |
| LUMINAR TECHNOLOGIES INC | -279,411 | -269,401 | 10,010 | -0.32% | -$40.10K |
| EZCORP INC CL A NON VTG | -250,000 | -248,500 | 1,500 | -0.36% | $67.57K |
| XOMETRY INC-A | -111,121 | -106,042 | 5,079 | -0.38% | -$582.49K |
| CRACKER BARREL OLD CTRY ST INC | -31,016 | -27,454 | 3,562 | -0.44% | $965.25K |
| OIL STATES INTL | -361,508 | -343,526 | 17,982 | -0.44% | $445.22K |
| IMAX Corporation COM NPV | -172,376 | -164,922 | 7,454 | -0.48% | $504.15K |
| ENVESTNET INC | -57,900 | -53,000 | 4,900 | -0.54% | $251.44K |
| JOHN BEAN TECHNOLOGIES CORP | -26,900 | -26,300 | 600 | -0.55% | -$250.29K |
| ARTIVION INC | -189,240 | -189,000 | 240 | -0.56% | -$769.87K |
| HALOZYME THERAPEUTICS INC | -106,500 | -101,500 | 5,000 | -0.63% | $406.13K |
| JAZZ PHARMACEUTI | -32,490 | -30,566 | 1,924 | -0.65% | $964.99K |
| NEXTGEN HEALTHCARE INC | -261,519 | -257,235 | 4,284 | -0.71% | $380.69K |
| MANNKIND CORP | -1,180,000 | -1,090,642 | 89,358 | -0.76% | $399.09K |
| ROYAL CARIBBEAN | -44,800 | -43,900 | 900 | -0.78% | -$1.63M |
| INFINERA CORP | -1,124,650 | -981,066 | 143,584 | -0.81% | $3.99M |
| SEMTECH CORP | -191,200 | -188,600 | 2,600 | -0.82% | -$186.19K |
| AXON ENTERPRISE INC | -29,266 | -28,087 | 1,179 | -0.94% | $1.10M |
| TOPGOLF CALLAWAY BRANDS CORP | -304,000 | -292,500 | 11,500 | -0.99% | $766.36K |
| AMERICAN AIRLINES GROUP INC | -375,353 | -354,993 | 20,360 | -1.09% | -$832.12K |
| VAREX IMAGING CORP | -288,507 | -275,535 | 12,972 | -1.11% | -$1.25M |
| GREEN PLAINS INC | -214,000 | -211,000 | 3,000 | -1.16% | -$170.78K |
| VERADIGM INC | -654,000 | -606,000 | 48,000 | -1.31% | $899.10K |
| PEABODY ENERGY CORP | -402,649 | -392,002 | 10,647 | -1.45% | $1.82M |
| WORKIVA INC | -97,798 | -96,504 | 1,294 | -1.68% | $204.90K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 83,874,158 | 80,686,739 | -3,187,418 | 13.80% | -$3.19M |
| SMART Global Holdings, Inc. | 10,003,000 | 9,000,000 | -1,003,000 | 2.33% | $2.66M |
| Five9 Inc (conv) 0.50% 06/01/2025 | 9,075,000 | 8,000,000 | -1,075,000 | 1.32% | -$644.74K |
| ENVESTNET INC REGD CONVERTIBLE 0.75000000 | 7,186,000 | 6,186,000 | -1,000,000 | 0.98% | -$810.22K |
| LIVEPERSON INC CONV 0% 12/15/2026 | 5,797,000 | 5,000,000 | -797,000 | 0.56% | -$228.20K |
| Fisker Inc | 6,000,000 | 5,500,000 | -500,000 | 0.43% | -$400.33K |
| VIRGIN GALACTIC HLDGS INC CONV 2.5% 02/01/2027 144A | 6,000,000 | 4,000,000 | -2,000,000 | 0.36% | -$802.54K |
| BLACKLINE INC 0.125000% 08/01/2024 | 3,500,000 | 2,000,000 | -1,500,000 | 0.34% | -$1.85M |
| Inotiv, Inc. | 5,000,000 | 2,000,000 | -3,000,000 | 0.18% | -$1.18M |
| Gossamer Bio, Inc. | 3,150,000 | 2,000,000 | -1,150,000 | 0.11% | -$253.29K |
| CRYOPORT INC | -13,624 | -13,924 | -300 | -0.04% | $86.79K |
| FARO TECHNOLOGIES INC | -14,000 | -15,600 | -1,600 | -0.04% | $91.82K |
| LUCID GROUP INC - A | -54,590 | -63,900 | -9,310 | -0.08% | -$1.37K |
| DIGITALOCEAN HOLDINGS INC | -10,070 | -11,854 | -1,784 | -0.08% | -$81.38K |
| BRIDGEBIO PHARMA INC | -31,200 | -32,350 | -1,150 | -0.10% | -$39.12K |
| CONFLUENT INC-A | -16,940 | -19,289 | -2,349 | -0.12% | -$273.35K |
| SUNNOVA ENERGY INTERNATIONAL INC | -48,600 | -51,200 | -2,600 | -0.16% | -$178.34K |
| Q2 HOLDINGS INC | -34,115 | -35,469 | -1,354 | -0.19% | -$256.08K |
| PETIQ INC CL A | -91,700 | -95,700 | -4,000 | -0.25% | -$402.72K |
| GUIDEWIRE SOFTWARE INC | -19,740 | -20,569 | -829 | -0.27% | $54.78K |
| PERFICIENT INC | -19,949 | -21,107 | -1,158 | -0.30% | -$318.73K |
| ITRON INC | -26,173 | -27,601 | -1,428 | -0.34% | -$538.74K |
| ACCURAY INC | -531,500 | -550,000 | -18,500 | -0.36% | -$549.94K |
| IRONWOOD PHARMA CL A (PEND) | -173,767 | -211,201 | -37,434 | -0.38% | -$419.15K |
| NORWEGIAN CRUISE | -103,040 | -106,500 | -3,460 | -0.40% | -$932.62K |
| MARRIOTT VACATIONS WORLD | -17,204 | -19,308 | -2,104 | -0.41% | -$49.35K |
| DROPBOX INC CL A | -95,533 | -103,125 | -7,592 | -0.47% | -$684.92K |
| LCI INDUSTRIES | -22,000 | -22,700 | -700 | -0.49% | -$451.23K |
| CARNIVAL CORP | -154,000 | -159,100 | -5,100 | -0.51% | -$1.43M |
| BENTLEY SYSTEM-B | -57,106 | -60,967 | -3,861 | -0.57% | -$851.25K |
| OMNICELL INC | -41,708 | -46,333 | -4,625 | -0.58% | -$966.34K |
| ON SEMICONDUCTOR CORP | -37,100 | -37,900 | -800 | -0.61% | -$530.51K |
| STRIDE INC | -68,000 | -97,000 | -29,000 | -0.62% | -$942.31K |
| EXACT SCIENCES CORP | -32,400 | -38,700 | -6,300 | -0.62% | -$1.44M |
| INSMED INC | -186,000 | -188,000 | -2,000 | -0.68% | -$795.50K |
| IMPINJ INC | -28,100 | -46,300 | -18,200 | -0.71% | -$342.68K |
| LUMENTUM HOLDINGS INC | -47,373 | -76,227 | -28,854 | -0.74% | -$1.77M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | -27,905 | -28,921 | -1,016 | -0.77% | -$391.84K |
| ENCORE CAPITAL G | -64,000 | -95,000 | -31,000 | -0.79% | -$1.39M |
| LIVE NATION ENTERTAINMENT INC | -36,639 | -51,569 | -14,930 | -0.80% | -$2.13M |
| SSR MINING INC | -309,500 | -335,000 | -25,500 | -0.81% | -$70.66K |
| ALPHATEC HOLDINGS INC | -263,643 | -273,500 | -9,857 | -0.84% | -$804.70K |
| MIDDLEBY CORP | -29,100 | -34,000 | -4,900 | -0.86% | -$759.87K |
| PROS HOLDINGS IN | -136,000 | -166,700 | -30,700 | -0.88% | -$1.41M |
| STEM INC | -652,344 | -916,187 | -263,843 | -0.90% | -$1.54M |
| INDIE SEMICONDUCTOR INC | -288,296 | -565,597 | -277,301 | -0.91% | -$2.28M |
| GREENBRIER COS | -117,902 | -128,982 | -11,080 | -0.95% | -$1.77M |
| HELIX ENERGY SOL GRP INC | -776,257 | -777,145 | -888 | -0.98% | $272.90K |
| FRESHPET INC | -76,200 | -88,200 | -12,000 | -0.99% | -$760.76K |
| PATRICK INDUSTRIES INC | -56,000 | -72,700 | -16,700 | -0.99% | -$1.96M |
| MODEL N INC | -146,010 | -165,919 | -19,909 | -1.00% | -$979.94K |
| PARSONS CORP | -117,642 | -125,548 | -7,906 | -1.03% | -$780.58K |
| WINNEBAGO INDUSTRIES INC | -91,500 | -95,300 | -3,800 | -1.09% | -$1.08M |
| NORTHERN OIL AND GAS INC | -156,592 | -188,782 | -32,190 | -1.11% | -$1.73M |
| ARRAY TECHNOLOGIES INC | -290,536 | -297,660 | -7,124 | -1.15% | -$370.19K |
| PROGRESS SOFTWARE CORP | -117,400 | -120,000 | -2,600 | -1.19% | -$227.37K |
| LANTHEUS HOLDING | -42,300 | -85,500 | -43,200 | -1.23% | -$3.68M |
| ALTAIR ENGINEERING INC CL A | -75,869 | -98,100 | -22,231 | -1.27% | -$1.97M |
| INTEGER HOLDINGS CORP | -63,767 | -89,694 | -25,927 | -1.36% | -$3.01M |
| WAYFAIR INC- A | -76,500 | -123,700 | -47,200 | -1.38% | -$5.41M |
| BOX INC- CLASS A | -271,041 | -278,295 | -7,254 | -1.40% | -$915.12K |
| ORMAT TECHNOLOGIES INC | -101,701 | -107,801 | -6,100 | -1.48% | -$52.47K |
| INTERDIGITAL INC | -47,937 | -90,806 | -42,869 | -1.50% | -$5.27M |
| VEECO INSTRUMENT | -188,400 | -365,576 | -177,176 | -1.61% | -$5.41M |
| MGP INGREDIENTS INC | -85,078 | -96,683 | -11,605 | -1.76% | -$2.05M |
| CONMED CORP | -65,178 | -84,011 | -18,833 | -1.95% | -$4.65M |
| SMART GLOBAL HOL | -293,468 | -403,230 | -109,762 | -2.00% | -$6.64M |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Workiva, Inc. | 10,675,000 | 10,675,000 | 0 | 2.57% | -$30.28K |
| VERADIGM INC CONV 0.875% 01/01/2027 | 11,255,000 | 11,255,000 | 0 | 2.14% | -$154.76K |
| Peabody Energy Corporation, Convertible | 9,000,000 | 9,000,000 | 0 | 2.07% | -$1.58M |
| HLX 6.75 02/15/26 | 8,983,000 | 8,983,000 | 0 | 2.04% | -$417.29K |
| BOX INC CONV 0% 01/15/2026 | 9,348,000 | 9,348,000 | 0 | 1.99% | $724.47K |
| Varex Imaging Corp | 9,000,000 | 9,000,000 | 0 | 1.97% | $1.56M |
| Green Plains, Inc. | 9,000,000 | 9,000,000 | 0 | 1.92% | $294.48K |
| Winnebago Industries, Inc. | 9,096,000 | 9,096,000 | 0 | 1.87% | $868.67K |
| NXGN 3.75 11/15/27 | 11,000,000 | 11,000,000 | 0 | 1.83% | -$183.77K |
| AMERICAN AIRLS GROUP INC CONV 6.5% 07/01/2025 | 8,245,000 | 8,245,000 | 0 | 1.81% | $1.03M |
| ARRY 1 12/01/28 | 8,500,000 | 8,500,000 | 0 | 1.67% | $358.97K |
| BSY 0.375 07/01/27 | 10,710,000 | 10,710,000 | 0 | 1.66% | $631.89K |
| JBT Marel Corporation, Convertible | 10,139,000 | 10,139,000 | 0 | 1.65% | $375.14K |
| MannKind Corp | 9,000,000 | 9,000,000 | 0 | 1.65% | $249.27K |
| AXON ENTERPRISE INC SR UNSECURED 144A 12/27 0.5 | 9,000,000 | 9,000,000 | 0 | 1.65% | -$963.00K |
| Topgolf Callaway Brands Corp. | 7,409,000 | 7,409,000 | 0 | 1.64% | -$555.68K |
| Artivion, Inc. | 9,000,000 | 9,000,000 | 0 | 1.62% | $1.31M |
| Alphatec Holdings, Inc. | 8,000,000 | 8,000,000 | 0 | 1.59% | $768.07K |
| PARSONS CORP | 8,000,000 | 8,000,000 | 0 | 1.57% | $340.00K |
| Perficient, Inc. | 11,107,000 | 11,107,000 | 0 | 1.57% | $284.33K |
| Omnicell Inc (conv) 0.25% 09/15/2025 | 9,000,000 | 9,000,000 | 0 | 1.56% | $832.50K |
| IMAX Corp | 9,940,000 | 9,940,000 | 0 | 1.56% | -$218.77K |
| CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 11/15/2024 | 8,000,000 | 8,000,000 | 0 | 1.56% | $108.07K |
| MLAB 1.375 08/15/25 | 9,982,000 | 9,982,000 | 0 | 1.53% | -$319.81K |
| Cracker Barrel Old Country Store Inc (conv) 0.63% 06/15/2026 | 10,339,000 | 10,339,000 | 0 | 1.51% | -$516.95K |
| Model N Inc | 7,000,000 | 7,000,000 | 0 | 1.47% | $84.88K |
| Halozyme Therapeutics, Inc. | 9,000,000 | 9,000,000 | 0 | 1.41% | -$292.50K |
| Itron, Inc. | 9,000,000 | 9,000,000 | 0 | 1.37% | $534.38K |
| Accuray, Inc. | 8,000,000 | 8,000,000 | 0 | 1.34% | $699.91K |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 7,500,000 | 7,500,000 | 0 | 1.31% | -$684.38K |
| EXAS 0.375 03/15/27 | 7,095,000 | 7,095,000 | 0 | 1.31% | $1.02M |
| Verint Systems, Inc. | 8,625,000 | 8,625,000 | 0 | 1.31% | -$26.95K |
| Oil States International, Inc. | 7,000,000 | 7,000,000 | 0 | 1.27% | -$398.31K |
| Camtek Ltd/Israel | 8,274,000 | 8,274,000 | 0 | 1.27% | $525.40K |
| Xometry, Inc. | 9,500,000 | 9,500,000 | 0 | 1.23% | $819.85K |
| INSMED INC CONV 0.75% 06/01/2028 | 8,425,000 | 8,425,000 | 0 | 1.22% | $558.57K |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 8,110,000 | 8,110,000 | 0 | 1.19% | $66.73K |
| Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 | 7,500,000 | 7,500,000 | 0 | 1.18% | -$446.89K |
| Alteryx, Inc. | 8,000,000 | 8,000,000 | 0 | 1.16% | -$60.00K |
| Luminar Technologies Inc | 10,000,000 | 10,000,000 | 0 | 1.15% | $165.83K |
| InterDigital, Inc. | 5,542,000 | 5,542,000 | 0 | 1.15% | $973.10K |
| Fastly Inc | 8,000,000 | 8,000,000 | 0 | 1.13% | $252.00K |
| BlackLine, Inc. | 7,500,000 | 7,500,000 | 0 | 1.09% | -$9.38K |
| CONMED Corp. 2.625%, Due 02/01/2024 | 4,115,000 | 4,115,000 | 0 | 1.09% | $1.27M |
| Veeco Instruments, Inc. | 3,200,000 | 3,200,000 | 0 | 1.08% | $990.55K |
| National Vision Holdings Inc | 6,000,000 | 6,000,000 | 0 | 1.08% | $516.00K |
| TECHTARGET INC/OLD ZERO COUPON 12/15/2026 | 8,000,000 | 8,000,000 | 0 | 1.07% | $62.04K |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 7,500,000 | 7,500,000 | 0 | 1.07% | $302.96K |
| ON Semiconductor Corp. | 5,500,000 | 5,500,000 | 0 | 1.07% | $493.52K |
| MP MATERIALS CORP SR UNSECURED 144A 04/26 0.25 | 7,000,000 | 7,000,000 | 0 | 1.07% | -$376.46K |
| MAGNITE INC CONV 0.25% 03/15/2026 | 6,500,000 | 6,500,000 | 0 | 0.95% | $273.46K |
| Royal Caribbean Cruises Ltd. | 2,500,000 | 2,500,000 | 0 | 0.94% | $1.68M |
| Chefs' Warehouse, Inc. | 5,000,000 | 5,000,000 | 0 | 0.90% | $146.64K |
| Q2 Holdings, Inc. | 6,000,000 | 6,000,000 | 0 | 0.89% | $356.63K |
| Fiverr International Ltd. | 6,000,000 | 6,000,000 | 0 | 0.87% | $71.17K |
| ENV 2.625 12/01/27 | 4,690,000 | 4,690,000 | 0 | 0.85% | $21.10K |
| Upwork, Inc. | 6,000,000 | 6,000,000 | 0 | 0.84% | $158.94K |
| NCL Corporation Ltd. | 5,175,000 | 5,175,000 | 0 | 0.82% | $1.09M |
| Bandwidth, Inc. | 7,240,000 | 7,240,000 | 0 | 0.80% | -$7.72K |
| PCRX 0 3/4 08/01/25 | 5,000,000 | 5,000,000 | 0 | 0.80% | $53.12K |
| Veritone Inc | 7,000,000 | 7,000,000 | 0 | 0.78% | -$237.68K |
| CCL 5.75 12/01/27 | 2,660,000 | 2,660,000 | 0 | 0.76% | $1.55M |
| Novocure Ltd. | 4,856,000 | 4,856,000 | 0 | 0.72% | $2.61K |
| EVERBRIDGE INC CONV 0% 03/15/2026 | 5,000,000 | 5,000,000 | 0 | 0.71% | -$9.38K |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 5,000,000 | 5,000,000 | 0 | 0.69% | $120.00K |
| Q2 HOLDINGS INC 0.125000% 11/15/2025 | 4,500,000 | 4,500,000 | 0 | 0.67% | $188.03K |
| WOLFSPEED INC SR UNSECURED 02/28 0.25 | 5,000,000 | 5,000,000 | 0 | 0.66% | -$335.00K |
| EZPW 3.75 12/15/29 | 3,750,000 | 3,750,000 | 0 | 0.63% | $6.16K |
| LUCID GROUP INC CONV 1.25% 12/15/2026 144A | 5,000,000 | 5,000,000 | 0 | 0.55% | $383.75K |
| CENX 2.75 05/01/28 | 3,700,000 | 3,700,000 | 0 | 0.49% | -$151.71K |
| BANDWIDTH INC SR UNSECURED 03/26 0.25 | 3,000,000 | 3,000,000 | 0 | 0.41% | $31.95K |
| MITK 0.75 02/01/26 | 2,450,000 | 2,450,000 | 0 | 0.37% | $127.39K |
| NOVA 2.625 02/15/28 | 2,500,000 | 2,500,000 | 0 | 0.35% | $239.05K |
| Alteryx, Inc. | 2,000,000 | 2,000,000 | 0 | 0.34% | -$48.23K |
| Cutera, Inc. | 2,750,000 | 2,750,000 | 0 | 0.30% | -$287.18K |
| KAMN 3.25 05/01/24 | 1,608,000 | 1,608,000 | 0 | 0.27% | $32.16K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 2,000,000 | 2,000,000 | 0 | 0.24% | $141.62K |
| PENN NATIONAL GAMING CV SR UNSEC 2.75% 05-15-26 | 1,000,000 | 1,000,000 | 0 | 0.21% | -$198.00K |
| FARO Technologies, Inc. | 1,500,000 | 1,500,000 | 0 | 0.20% | -$249.19K |
| NCL Corp. Ltd. | 1,250,000 | 1,250,000 | 0 | 0.20% | $243.75K |
| SmileDirectClub Inc | 5,626,000 | 5,626,000 | 0 | 0.07% | -$154.72K |
| EVERBRIDGE INC | -1,000 | -1,000 | 0 | 0.00% | $7.77K |
| ORD SHS | -2,724 | -2,724 | 0 | -0.01% | $24.27K |
| LIVEPERSON INC | -19,044 | -19,044 | 0 | -0.01% | -$2.09K |
| MAGNITE INC | -13,000 | -13,000 | 0 | -0.03% | -$57.07K |
| UPWORK INC | -21,347 | -21,347 | 0 | -0.03% | $42.27K |
| FASTLY INC CL A | -13,164 | -13,164 | 0 | -0.04% | $26.20K |
| BANDWIDTH INC-A | -21,534 | -21,534 | 0 | -0.05% | $32.73K |
| MITEK SYSTEMS INC | -59,000 | -59,000 | 0 | -0.11% | -$73.75K |
| NATIONAL VISION HOLDINGS INC | -92,012 | -92,012 | 0 | -0.38% | -$501.47K |
| Camtek, Ltd./Israel | -65,842 | -65,842 | 0 | -0.40% | -$479.33K |
| CHEFS WAREHOUSE INC | -83,851 | -83,851 | 0 | -0.51% | -$143.39K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.