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 | 10.02% | — | +4.81% | |
| 2 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 6.15% | — | -58.26% | |
| 3 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 4.97% | — | — | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 4.65% | — | -7.20% | |
| 5 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 3.87% | — | +1012.58% | |
| 6 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 3.69% | — | — | |
| 7 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 3.66% | — | — | |
| 8 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 3.16% | — | +24.26% | |
| 9 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 2.92% | — | +79.58% | |
| 10 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 2.66% | — | — | |
| 11 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.62% | — | — | |
| 12 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 2.61% | — | -18.91% | |
| 13 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 2.58% | — | — | |
| 14 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 2.55% | — | -30.52% | |
| 15 | RPD 2.25 05-01-25 | Rapid7 INC | Stock-Other | 2.49% | — | +14.50% | |
| 16 | GVA 2.75 11-01-24 | Granite Construction INC | Stock-Industrials | 2.35% | — | +28.57% | |
| 17 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 2.02% | — | — | |
| 18 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 1.87% | — | +51.44% | |
| 19 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.86% | — | — | |
| 20 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.80% | — | +20.00% | |
| 21 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 1.58% | — | — | |
| 22 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.43% | — | +32.51% | |
| 23 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 1.41% | — | — | |
| 24 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.38% | — | — | |
| 25 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.37% | — | +15.07% | |
| 26 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 1.30% | — | -43.59% | |
| 27 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 1.18% | — | +333.33% | |
| 28 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 1.18% | — | — | |
| 29 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.10% | — | — | |
| 30 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 1.00% | — | -17.86% | |
| 31 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 1.00% | — | — | |
| 32 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.95% | — | — | |
| 33 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 0.94% | — | -34.62% | |
| 34 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.94% | — | +33.33% | |
| 35 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.93% | — | — | |
| 36 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.81% | — | — | |
| 37 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.78% | — | -65.78% | |
| 38 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.73% | — | — | |
| 39 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 0.69% | — | -42.05% | |
| 40 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.64% | — | -56.11% | |
| 41 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.57% | — | +738.84% | |
| 42 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.53% | — | — | |
| 43 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 0.53% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.50% | — | — | |
| 45 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.45% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +6.65% | |
| 47 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.32% | — | — | |
| 48 | SWAGU | Software Acquisition Group I | Stock-Other | 0.31% | — | — | |
| 49 | CABO 1.125 03-15-28 | Cable One INC | Stock-Comm Services | 0.29% | — | — | |
| 50 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.28% | — | — |