CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 4.66% | — | +67.37% | |
| 2 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 4.18% | — | +2.41% | |
| 3 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 3.87% | — | +50.94% | |
| 4 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 3.70% | — | -45.70% | |
| 5 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 3.40% | — | +23.71% | |
| 6 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 3.35% | — | -11.86% | |
| 7 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 3.24% | — | +163.76% | |
| 8 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 2.93% | — | — | |
| 9 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 2.60% | — | +241.18% | |
| 10 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 2.59% | — | +65.00% | |
| 11 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 2.45% | — | +143.51% | |
| 12 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.44% | — | +12.50% | |
| 13 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 2.33% | — | — | |
| 14 | GVA 2.75 11-01-24 | Granite Construction INC | Stock-Industrials | 2.29% | — | — | |
| 15 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 2.20% | — | — | |
| 16 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 2.13% | — | — | |
| 17 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 2.10% | — | — | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 2.06% | — | -18.72% | |
| 19 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 1.85% | — | — | |
| 20 | RPD 2.25 05-01-25 | Rapid7 INC | Stock-Other | 1.80% | — | +1.63% | |
| 21 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.80% | — | +30.43% | |
| 22 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 1.79% | — | — | |
| 23 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.63% | — | — | |
| 24 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 1.60% | — | +198.08% | |
| 25 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.52% | — | +16.67% | |
| 26 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 1.47% | — | — | |
| 27 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 1.36% | — | — | |
| 28 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.34% | — | +22.34% | |
| 29 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 1.33% | — | — | |
| 30 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.29% | — | -9.75% | |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 1.20% | — | — | |
| 32 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 1.11% | — | — | |
| 33 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 1.03% | — | +28.57% | |
| 34 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 1.02% | — | — | |
| 35 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.99% | — | — | |
| 36 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.93% | — | — | |
| 37 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.92% | — | — | |
| 38 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 0.88% | — | — | |
| 39 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.87% | — | — | |
| 40 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.85% | — | +28.52% | |
| 41 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.84% | — | — | |
| 42 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 0.78% | — | -53.91% | |
| 43 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.75% | — | — | |
| 44 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.72% | — | +43.13% | |
| 45 | P 1.75 12-01-23 | Pandora Media LLC | Stock-Tech | 0.71% | — | — | |
| 46 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.70% | — | — | |
| 47 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.60% | — | +128.80% | |
| 48 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 0.56% | — | — | |
| 49 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 0.52% | — | — | |
| 50 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.52% | — | -14.19% |