CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 18.80% | — | -22.22% | |
| 2 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 9.02% | — | +120.00% | |
| 3 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 5.85% | — | — | |
| 4 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 5.15% | — | — | |
| 5 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 4.63% | — | — | |
| 6 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 4.32% | — | +57.89% | |
| 7 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 3.35% | — | — | |
| 8 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 3.33% | — | +118.30% | |
| 9 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 3.27% | — | -6.31% | |
| 10 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 3.13% | — | -3.30% | |
| 11 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 3.12% | — | +127.27% | |
| 12 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 2.93% | — | +22.22% | |
| 13 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 2.89% | — | — | |
| 14 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 2.22% | — | — | |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 2.06% | — | +11.11% | |
| 16 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 1.89% | — | -57.63% | |
| 17 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.66% | — | +101.75% | |
| 18 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 1.60% | — | +26.50% | |
| 19 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 1.37% | — | — | |
| 20 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 1.29% | — | — | |
| 21 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.26% | — | — | |
| 22 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 1.17% | — | — | |
| 23 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 1.10% | — | — | |
| 24 | VIAV 1.75 06-01-23 | Viavi Solutions INC | Stock-Tech | 1.06% | — | — | |
| 25 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.05% | — | +806.45% | |
| 26 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | 0.98% | — | — | |
| 27 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.96% | — | +5.26% | |
| 28 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.92% | — | -51.59% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | — | |
| 30 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.61% | — | -50.00% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.61% | — | +11.78% | |
| 32 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.60% | — | — | |
| 33 | VICI | Vici Properties INC | Stock-Real Estate | 0.54% | — | +45.17% | |
| 34 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.54% | — | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | +0.25% | +308.82% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.45% | — | -25.61% | |
| 38 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.42% | — | — | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.41% | — | +3.83% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.39% | — | +1.53% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.36% | — | +19.66% | |
| 42 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.35% | — | -17.06% | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.30% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | — | -33.33% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +66.67% | |
| 47 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.22% | — | — | |
| 48 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.21% | — | — | |
| 49 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | GO Acquisition Corp | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU 0.5 09-15-23 | Docusign INC | +4.5% | +120.00% | Add |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +2.1% | -22.22% | Trim |
| 3 | SYNA 0.5 06-15-22 | Synaptics INC | +1.5% | +118.30% | Add |
| 4 | GMED 2.25 03-15-21 | Nuvasive INC | +0.9% | +806.45% | Add |
| 5 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | +0.9% | +127.27% | Add |
| 6 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | +0.6% | +57.89% | Add |
| 7 | GWRE 1.25 03-15-25 | Guidewire Software INC | +0.5% | +101.75% | Add |
| 8 | NIO 4.5 02-01-24 | Nio INC | +0.5% | — | Unchanged |
| 9 | BKNG | Booking Holdings INC | +0.4% | +308.82% | Add |
| 10 | DHR 4.75 04-15-22 A | Danaher CORP | +0.1% | +22.22% | Add |
| 11 | NEE 5.279 03-01-23 | Nextera Energy INC | 0% | +26.50% | Add |
| 12 | ZD 3.25 06-15-29 | J2 Global Communications | -0.4% | +11.11% | Add |
| 13 | NOW 0 06-01-22 | Servicenow INC | -0.6% | -3.30% | Trim |
| 14 | PANW 0.75 07-01-23 | Palo Alto Networks | -1% | -50.00% | Trim |
| 15 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -1.7% | -6.31% | Trim |
| 16 | IQ 2 04-01-25 | Iqiyi INC | -1.8% | -51.59% | Trim |
| 17 | FCN 2 08-15-23 | Fti Consulting INC | -4.5% | -57.63% | Trim |
| 18 | XYZ 0.375 03-01-22 | Block INC | — | EXIT | Sold out |
| 19 | ILMN 0.5 06-15-21 | Illumina INC | — | EXIT | Sold out |
| 20 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 21 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | New buy |
| 22 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | New buy |
| 23 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | New buy |
| 24 | WIX 0 07-01-23 | Wix LTD | — | NEW | New buy |
| 25 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | New buy |
| 26 | NEE 4.872 09-01-22 | Nextera Energy INC | — | EXIT | Sold out |
| 27 | RH 0 06-15-23 | Rh | — | EXIT | Sold out |
| 28 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | New buy |
| 29 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | New buy |
| 30 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | New buy |
| 31 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | Sold out |
| 32 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | New buy |
| 33 | VIAV 1.75 06-01-23 | Viavi Solutions INC | — | NEW | New buy |
| 34 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | New buy |
| 35 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | EXIT | Sold out |
| 36 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | EXIT | Sold out |
| 37 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 38 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 41 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | New buy |
| 42 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | New buy |
| 43 | PTCT 3 08-15-22 | Ptc Therapeutics INC | — | EXIT | Sold out |
| 44 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | EXIT | Sold out |
| 45 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | SO 6.75 08-01-22 2019 | Southern Co | — | NEW | New buy |
| 48 | CHNG 6 06-30-22 | Change Healthcare INC | — | EXIT | Sold out |
| 49 | IQ 3.75 12-01-23 | Iqiyi INC | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |