CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 7.50% | — | -5.97% | |
| 2 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 7.18% | — | +55.10% | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 6.92% | — | — | |
| 4 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 5.09% | — | +28.86% | |
| 5 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 3.82% | — | +42.99% | |
| 6 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 3.41% | — | — | |
| 7 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 3.06% | — | +16.93% | |
| 8 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 2.96% | — | — | |
| 9 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 2.95% | — | -12.26% | |
| 10 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 2.69% | — | -4.00% | |
| 11 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 2.27% | — | — | |
| 12 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 2.25% | — | -6.27% | |
| 13 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 2.12% | — | — | |
| 14 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 2.07% | — | +22.77% | |
| 15 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 2.07% | — | -11.14% | |
| 16 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 1.98% | — | -51.54% | |
| 17 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.95% | — | -5.52% | |
| 18 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.95% | — | +202.50% | |
| 19 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.91% | — | +28.41% | |
| 20 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 1.87% | — | -62.16% | |
| 21 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 1.82% | — | -10.10% | |
| 22 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.75% | — | — | |
| 23 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 1.70% | — | — | |
| 24 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.68% | — | +220.00% | |
| 25 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 1.67% | — | -26.28% | |
| 26 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.62% | — | — | |
| 27 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 1.34% | — | — | |
| 28 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.25% | — | -54.58% | |
| 29 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 1.23% | — | — | |
| 30 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | 1.17% | — | — | |
| 31 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 1.16% | — | +12.39% | |
| 32 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 1.16% | — | -6.25% | |
| 33 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 1.02% | — | -6.45% | |
| 34 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.99% | — | — | |
| 35 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.92% | — | — | |
| 36 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.92% | — | +28.88% | |
| 37 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.82% | — | — | |
| 38 | GVA 2.75 11-01-24 | Granite Construction INC | Stock-Industrials | 0.76% | — | — | |
| 39 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 0.75% | — | — | |
| 40 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.63% | — | — | |
| 41 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.55% | — | -70.79% | |
| 42 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | — | |
| 43 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 0.41% | — | — | |
| 44 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.38% | — | — | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.36% | — | +1.05% | |
| 46 | WT 4.25 06-15-23 | Wisdomtree Investments | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 0.32% | — | — | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.31% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | +39.20% | |
| 50 | XYZ | Block INC | Stock-Financials | 0.24% | — | — |