CIK: 0001343231
Total reported value
$60.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 11.03% | -5.70% | — | |
| 2 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 10.46% | -5.94% | — | |
| 3 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 8.88% | -9.81% | — | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 8.06% | -0.85% | — | |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 6.26% | -1.38% | EXIT | |
| 6 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 6.25% | +0.68% | — | |
| 7 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 6.17% | -5.62% | — | |
| 8 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 5.45% | -2.79% | — | |
| 9 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 5.12% | +0.23% | — | |
| 10 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 3.36% | -1.09% | — | |
| 11 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 3.36% | — | — | |
| 12 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.84% | -3.99% | — | |
| 13 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 2.56% | +0.92% | — | |
| 14 | CIM 7 04-01-23 | Chimera Investment CORP | Stock-Other | 2.48% | -1.81% | EXIT | |
| 15 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 2.42% | — | — | |
| 16 | RP 1.5 05-15-25 | Realpage INC | Stock-Other | 2.41% | -2.95% | EXIT | |
| 17 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.18% | +0.35% | — | |
| 18 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.17% | -0.06% | — | |
| 19 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 1.17% | +0.29% | — | |
| 20 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.13% | — | — | |
| 21 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.97% | +0.55% | — | |
| 22 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.93% | -0.32% | — | |
| 23 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.85% | +0.15% | — | |
| 24 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.80% | +0.70% | — | |
| 25 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.66% | +0.32% | — | |
| 26 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.59% | -0.18% | — | |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.58% | +0.14% | — | |
| 28 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.58% | +0.28% | — | |
| 29 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.57% | -0.04% | — | |
| 30 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.55% | +0.19% | — | |
| 31 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.43% | — | — | |
| 32 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.41% | +0.08% | — | |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.33% | +0.26% | — |