CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 16.36% | — | — | |
| 2 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 10.62% | — | — | |
| 3 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 8.02% | — | — | |
| 4 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 8.01% | — | — | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 7.03% | — | — | |
| 6 | COUP 0.375 06-15-26 | Coupa Software INC | Stock-Other | 6.50% | — | — | |
| 7 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 5.94% | — | — | |
| 8 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 5.34% | — | — | |
| 9 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 5.02% | — | — | |
| 10 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 4.16% | — | — | |
| 11 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 4.06% | — | — | |
| 12 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 2.96% | — | — | |
| 13 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 2.26% | — | — | |
| 14 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 2.17% | — | — | |
| 15 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 2.08% | — | — | |
| 16 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 1.78% | — | — | |
| 18 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.36% | — | — | |
| 19 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.28% | — | — | |
| 20 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.97% | — | — | |
| 21 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.93% | — | — | |
| 22 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 0.89% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | — | -1.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | — | Unchanged |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | — | — | Unchanged |
| 3 | TDOC 1.25 06-01-27 | Teladoc Health INC | — | — | Unchanged |
| 4 | F 0 03-15-26 | Ford Motor Company | — | — | Unchanged |
| 5 | BL 0 03-15-26 | Blackline INC | — | — | Unchanged |
| 6 | MSFT | Microsoft CORP | — | — | Unchanged |
| 7 | CYBR 0 11-15-24 | Cyberark Software LTD | — | — | Unchanged |
| 8 | BYND 0 03-15-27 | Beyond Meat INC | — | — | Unchanged |
| 9 | FCN 2 08-15-23 | Fti Consulting INC | — | — | Unchanged |
| 10 | MDB 0.25 01-15-26 | Mongodb INC | — | — | Unchanged |
| 11 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | — | Unchanged |
| 12 | DDOG 0.125 06-15-25 | Datadog INC | — | — | Unchanged |
| 13 | WDC 1.5 02-01-24 | Western Digital CORP | — | — | Unchanged |
| 14 | NIO 0 02-01-26 | Nio INC | — | — | Unchanged |
| 15 | VRM 0.75 07-01-26 | Vroom INC | — | — | Unchanged |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 17 | COUP 0.375 06-15-26 | Coupa Software INC | — | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 19 | OKTA 0.125 09-01-25 | Okta INC | — | — | Unchanged |
| 20 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | Unchanged |
| 21 | PDD 0 12-01-25 | Pdd Holdings INC | — | — | Unchanged |
| 22 | LYFT 1.5 05-15-25 | Lyft INC | — | — | Unchanged |
| 23 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | — | Unchanged |
| 24 | HUBS 0.375 06-01-25 | Hubspot INC | — | — | Unchanged |