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.
▶
Opened
· 6 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
INFINERA CORP REGD CONVERTIBLE 2.50000000
0
1,250,000
1,250,000
5.13%
$1.16M
NXGN 3.75 11/15/27
0
1,000,000
1,000,000
4.31%
$974.50K
NUVASIVE INC REGD CONVERTIBLE 0.37500000
0
500,000
500,000
2.00%
$452.50K
GoPro, Inc.
0
400,000
400,000
1.57%
$355.00K
INSMED INC CONV 0.75% 06/01/2028
0
42,000
42,000
0.16%
$35.44K
NEXTGEN HEALTHCARE INC
0
-21,800
-21,800
-1.56%
-$353.60K
▶
Exited
· 3 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
INFN 2.125 09/01/24
1,000,000
0
-1,000,000
0.00%
-$1.02M
Lumentum Holdings, Inc.
1,000,000
0
-1,000,000
0.00%
-$870.00K
LUMENTUM HOLDINGS INC
-4,700
0
4,700
0.00%
$253.85K
▶
Increased
· 7 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
FIRST AM-TR OB-X
192,033
3,257,159
3,065,127
14.39%
$3.07M
PetIQ, Inc.
900,000
1,150,000
250,000
4.71%
$276.31K
BSY 0.375 07/01/27
1,000,000
1,057,000
57,000
4.24%
$110.76K
DROPBOX INC ZERO COUPON 03/01/2026
562,000
1,000,000
438,000
4.19%
$442.85K
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029
250,000
500,000
250,000
1.37%
$147.60K
FIVE9 INC
-2,000
-1,000
1,000
-0.36%
$62.13K
ENVESTNET INC
-2,500
-2,000
500
-0.52%
$27.98K
▶
Decreased
· 8 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
Veritone Inc
1,258,000
1,246,000
-12,000
3.61%
-$50.57K
Five9 Inc (conv) 0.50% 06/01/2025
1,000,000
500,000
-500,000
2.14%
-$439.81K
Fisker Inc
1,000,000
750,000
-250,000
1.52%
-$143.41K
MAGNITE INC
-100
-600
-500
-0.04%
-$7.26K
BRIDGEBIO PHARMA INC
-1,100
-2,450
-1,350
-0.19%
-$23.90K
DROPBOX INC CL A
-3,550
-7,230
-3,680
-0.85%
-$116.07K
INFINERA CORP
-17,700
-65,360
-47,660
-1.39%
-$178.34K
ALTAIR ENGINEERING INC CL A
-5,631
-5,900
-269
-1.98%
-$41.40K
▶
Unchanged
· 36 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
HLX 6.75 02/15/26
1,000,000
1,000,000
0
5.86%
-$46.45K
Accuray, Inc.
1,000,000
1,000,000
0
4.33%
$87.49K
Alteryx, Inc.
1,100,000
1,100,000
0
4.11%
-$8.25K
ENVESTNET INC REGD CONVERTIBLE 0.75000000
1,000,000
1,000,000
0
4.08%
$15.62K
IMAX Corp
1,000,000
1,000,000
0
4.06%
-$22.01K
Itron, Inc.
1,000,000
1,000,000
0
3.94%
$59.38K
Q2 HOLDINGS INC 0.125000% 11/15/2025
1,000,000
1,000,000
0
3.85%
$41.78K
ALTR 1.75 06/15/27
700,000
700,000
0
3.76%
$32.90K
MAGNITE INC CONV 0.25% 03/15/2026
1,000,000
1,000,000
0
3.76%
$42.07K
CONFLUENT INC ZERO COUPON 01/15/2027
1,000,000
1,000,000
0
3.69%
$40.39K
Perficient, Inc.
1,000,000
1,000,000
0
3.65%
$25.60K
CryoPort Inc
1,000,000
1,000,000
0
3.54%
$18.27K
BANDWIDTH INC SR UNSECURED 03/26 0.25
1,000,000
1,000,000
0
3.50%
$10.65K
TECHTARGET INC/OLD ZERO COUPON 12/15/2026
1,000,000
1,000,000
0
3.47%
$7.76K
Xometry, Inc.
1,000,000
1,000,000
0
3.34%
$86.30K
Upwork, Inc.
890,000
890,000
0
3.20%
$23.58K
JBT Marel Corporation, Convertible
632,000
632,000
0
2.66%
$23.38K
Fastly Inc
500,000
500,000
0
1.83%
$15.75K
FASTLY INC CL A
-500
-500
0
-0.03%
$995
Q2 HOLDINGS INC
-800
-800
0
-0.11%
-$5.02K
CRYOPORT INC
-1,876
-1,876
0
-0.14%
$12.66K
UPWORK INC
-4,350
-4,350
0
-0.18%
$8.61K
VERITONE INC
-10,658
-10,658
0
-0.18%
$20.36K
ALTERYX INC CL A
-1,000
-1,000
0
-0.20%
$13.44K
FISKER INC
-10,000
-10,000
0
-0.25%
$5.00K
CONFLUENT INC-A
-1,600
-1,600
0
-0.25%
-$17.98K
PERFICIENT INC
-730
-730
0
-0.27%
-$8.13K
TECHTARGET INC
-3,000
-3,000
0
-0.41%
$14.97K
XOMETRY INC-A
-7,120
-7,120
0
-0.67%
-$44.22K
BENTLEY SYSTEM-B
-3,000
-3,000
0
-0.72%
-$33.72K
JOHN BEAN TECHNOLOGIES CORP
-1,400
-1,400
0
-0.75%
-$16.81K
PETIQ INC CL A
-11,400
-11,400
0
-0.76%
-$42.52K
ITRON INC
-2,415
-2,415
0
-0.77%
-$40.21K
ACCURAY INC
-50,000
-50,000
0
-0.86%
-$45.00K
IMAX Corporation COM NPV
-14,350
-14,350
0
-1.08%
$31.43K
HELIX ENERGY SOL GRP INC
-43,345
-43,345
0
-1.41%
$15.60K
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