CIK: 0001900923
Total reported value
$2.2B
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 4.82% | — | — | |
| 2 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 3.46% | — | +244.44% | |
| 3 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 3.01% | — | +94.74% | |
| 4 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 2.82% | — | +71.88% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.23% | — | — | |
| 6 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | 2.00% | — | — | |
| 7 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.98% | — | — | |
| 8 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | 1.78% | — | — | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.56% | — | — | |
| 10 | NTRA 2.25 05-01-27 | Natera INC | Stock-Healthcare | 1.51% | — | -33.33% | |
| 11 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 1.42% | — | +71.43% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.38% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.34% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | — | |
| 18 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 1.31% | — | +50.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.30% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.30% | — | — | |
| 22 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 1.30% | — | +181.82% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.29% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | — | |
| 25 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 1.27% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | — | |
| 27 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.24% | — | — | |
| 28 | EXAS 2 03-01-30 | Exact Sciences CORP | Stock-Other | 1.23% | — | — | |
| 29 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 1.23% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | +447.14% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | — | — | |
| 32 | PRFT 0.125 11-15-26 | Perficient INC | Stock-Other | 1.19% | — | +68.42% | |
| 33 | CRNC 3 06-01-25 | Cerence INC | Stock-Other | 1.17% | — | — | |
| 34 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 1.17% | — | — | |
| 35 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 1.15% | — | +88.24% | |
| 36 | MMM | 3m Co | Stock-Industrials | 1.14% | — | — | |
| 37 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 1.12% | — | +37.50% | |
| 38 | PRO 2.25 09-15-27 | Pros Holdings INC | Stock-Other | 1.11% | — | +150.00% | |
| 39 | HSKA 3.75 09-15-26 | Heska CORP | Stock-Other | 1.09% | — | — | |
| 40 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 1.08% | — | +66.67% | |
| 41 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 1.05% | — | — | |
| 42 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 1.02% | — | +35.29% | |
| 43 | ✓ | Infinera Corp | Stock-Other | 1.02% | — | -22.86% | |
| 44 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | 1.00% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | — | |
| 46 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.91% | — | — | |
| 47 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.87% | — | — | |
| 48 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.84% | -0.84% | — | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.82% | — | — | |
| 50 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.82% | — | — |