CIK: 0002135379
Total reported value
$126.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK 1.25 08-15-28 | Workiva INC | Stock-Tech | 3.39% | -1.55% | — | |
| 2 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 3.36% | -1.82% | — | |
| 3 | SEI 0.25 10-01-31 | Solaris Energy Infrastru | Stock-Energy | 3.35% | -2.78% | — | |
| 4 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 3.34% | — | — | |
| 5 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 2.78% | -2.59% | — | |
| 6 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.66% | -2.66% | EXIT | |
| 7 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 2.48% | -0.78% | — | |
| 8 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 2.29% | -2.29% | EXIT | |
| 9 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 2.10% | +0.55% | — | |
| 10 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 2.02% | -1.70% | — | |
| 11 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 1.96% | -1.67% | — | |
| 12 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.94% | -1.94% | EXIT | |
| 13 | NVST 1.75 08-15-28 | Envista Holdings CORP | Stock-Healthcare | 1.89% | +1.00% | — | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.88% | — | — | |
| 15 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 1.85% | — | — | |
| 16 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 1.84% | +1.48% | — | |
| 17 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.81% | -1.81% | EXIT | |
| 18 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | 1.79% | -1.28% | — | |
| 19 | ✓ | Dynavax Technol | Stock-Other | 1.79% | -1.79% | EXIT | |
| 20 | OMCL 1 12-01-29 | Omnicell INC | Stock-Healthcare | 1.76% | -1.68% | — | |
| 21 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 1.74% | — | — | |
| 22 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.73% | — | — | |
| 23 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.68% | -1.10% | — | |
| 24 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 1.63% | — | — | |
| 25 | COGT 1.625 11-15-31 | Cogent Biosciences INC | Stock-Other | 1.63% | — | — | |
| 26 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.63% | -1.63% | EXIT | |
| 27 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 1.60% | -1.60% | EXIT | |
| 28 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.56% | — | — | |
| 29 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.50% | -1.27% | — | |
| 30 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 1.34% | -1.16% | — | |
| 31 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.10% | — | — | |
| 32 | CRNC 1.5 07-01-28 | Cerence INC | Stock-Other | 0.88% | — | — | |
| 33 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.82% | — | — | |
| 34 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 35 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.75% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 37 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 0.70% | -0.70% | EXIT | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.68% | — | — | |
| 39 | PI | Impinj INC | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 41 | QTWO | Q2 Holdings INC | Stock-Tech | 0.66% | — | — | |
| 42 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.65% | — | — | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.65% | — | — | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.65% | — | — | |
| 45 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 46 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.63% | — | — | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.63% | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | 0.61% | — | — | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.61% | — | — | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | 0.61% | — | — |