CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.78% | — | -1.15% | |
| 2 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 1.75% | — | — | |
| 3 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 1.73% | — | — | |
| 4 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 1.51% | — | — | |
| 5 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 1.48% | — | — | |
| 6 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 1.47% | — | +417.32% | |
| 7 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 1.40% | — | — | |
| 8 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 1.38% | — | +25.65% | |
| 9 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.37% | — | — | |
| 10 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 1.29% | — | +35.74% | |
| 11 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 1.28% | — | +20.85% | |
| 12 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 1.26% | — | — | |
| 13 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 1.21% | — | — | |
| 14 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 1.21% | — | -17.62% | |
| 15 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 1.17% | — | — | |
| 16 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 1.17% | — | — | |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.17% | — | -37.18% | |
| 18 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.15% | — | — | |
| 19 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.15% | — | — | |
| 20 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 1.15% | — | +19.98% | |
| 21 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 1.14% | — | — | |
| 22 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 1.11% | — | — | |
| 23 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.08% | — | — | |
| 26 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.07% | — | — | |
| 27 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.07% | — | -4.32% | |
| 28 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.07% | — | — | |
| 29 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.07% | — | — | |
| 30 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 1.06% | — | -3.56% | |
| 31 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 1.04% | — | — | |
| 32 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.04% | — | +10.91% | |
| 33 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 1.03% | — | +44.90% | |
| 34 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 1.02% | — | — | |
| 35 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.02% | — | +4.54% | |
| 36 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 1.01% | — | — | |
| 37 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.96% | -1.05% | EXIT | |
| 38 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.96% | — | — | |
| 39 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.95% | — | — | |
| 40 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.95% | — | — | |
| 41 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.93% | — | — | |
| 42 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 0.92% | — | -3.56% | |
| 43 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.90% | — | — | |
| 44 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.89% | — | — | |
| 45 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.89% | — | — | |
| 46 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 0.88% | — | — | |
| 47 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.87% | — | — | |
| 48 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.87% | — | -10.02% | |
| 49 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | 0.87% | — | — | |
| 50 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVE 1 05-15-26 | Spirit Airlines INC | +1.8% | NEW | New buy |
| 2 | OKTA 0.375 06-15-26 | Okta INC | +1.7% | NEW | New buy |
| 3 | SPLK 1.125 06-15-27 | Splunk INC | +1.5% | NEW | New buy |
| 4 | ENV 0.75 08-15-25 | Envestnet INC | +1.5% | NEW | New buy |
| 5 | DO1USD | Diamond Offshore Drilling In | +1.4% | NEW | New buy |
| 6 | XYZ 0.25 11-01-27 | Block INC | +1.3% | NEW | New buy |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | +1.2% | NEW | New buy |
| 8 | EXPE 0 02-15-26 | Expedia Group INC | +1.2% | NEW | New buy |
| 9 | IMAX 0.5 04-01-26 | Imax CORP | +1.2% | NEW | New buy |
| 10 | ABNB 0 03-15-26 | Airbnb INC | +1.2% | NEW | New buy |
| 11 | ENPH 0 03-01-26 | Enphase Energy INC | +1.2% | NEW | New buy |
| 12 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | +1.1% | NEW | New buy |
| 13 | ZEN 0.625 06-15-25 | Zendesk INC | +1.1% | NEW | New buy |
| 14 | F 0 03-15-26 | Ford Motor Company | +1.1% | NEW | New buy |
| 15 | BKNG 0.75 05-01-25 | Booking Holdings INC | +1.1% | NEW | New buy |
| 16 | TDOC 1.25 06-01-27 | Teladoc Health INC | +1.1% | NEW | New buy |
| 17 | MTN 0 01-01-26 | Vail Resorts INC | +1.1% | NEW | New buy |
| 18 | DXCM 0.25 11-15-25 | Dexcom INC | +1.1% | NEW | New buy |
| 19 | DKNG 0 03-15-28 | Draftkings Holdings INC | +1.1% | NEW | New buy |
| 20 | FIVN 0.5 06-01-25 | Five9 INC | +1% | NEW | New buy |
| 21 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | +1% | NEW | New buy |
| 22 | GBX 2.875 04-15-28 | Greenbrier Cos INC | +1% | NEW | New buy |
| 23 | W 0.625 10-01-25 | Wayfair INC | +1% | NEW | New buy |
| 24 | NICEIT 0 09-15-25 | Nice LTD | +1% | NEW | New buy |
| 25 | PTON 0 02-15-26 | Peloton Interactive INC | +1% | NEW | New buy |
| 26 | BL 0 03-15-26 | Blackline INC | +0.9% | NEW | New buy |
| 27 | DBX 0 03-01-26 | Dropbox INC | +0.9% | NEW | New buy |
| 28 | VAC 0 01-15-26 | Marriott Vacation Worldw | +0.9% | NEW | New buy |
| 29 | VRNT 0.25 04-15-26 | Verint Systems INC | +0.9% | NEW | New buy |
| 30 | RPD 0.25 03-15-27 | Rapid7 INC | +0.9% | NEW | New buy |
| 31 | ZS 0.125 07-01-25 | Zscaler INC. | +0.9% | NEW | New buy |
| 32 | RNG 0 03-15-26 | Ringcentral INC | +0.9% | NEW | New buy |
| 33 | ETSY 0.125 09-01-27 | Etsy INC | +0.9% | NEW | New buy |
| 34 | BOX 0 01-15-26 | Box INC | +0.9% | NEW | New buy |
| 35 | CHGG 0 09-01-26 | Chegg INC | +0.9% | NEW | New buy |
| 36 | LRN 1.125 09-01-27 | Stride INC | +0.8% | NEW | New buy |
| 37 | NVCR 0 11-01-25 | Novocure LTD | +0.8% | NEW | New buy |
| 38 | PSN 0.25 08-15-25 | Parsons CORP | +0.8% | NEW | New buy |
| 39 | SPLK 1.125 09-15-25 | Splunk INC | +0.7% | +417.32% | Add |
| 40 | DDOG 0.125 06-15-25 | Datadog INC | +0.7% | NEW | New buy |
| 41 | SEDG 0 09-15-25 | Solar Edge Technologies | +0.7% | NEW | New buy |
| 42 | SNAP 0 05-01-27 | Snap INC | +0.7% | NEW | New buy |
| 43 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | +0.7% | NEW | New buy |
| 44 | ON 0 05-01-27 | On Semiconductor CORP | +0.7% | NEW | New buy |
| 45 | QTWO 0.125 11-15-25 | Q2 Holdings INC | +0.7% | NEW | New buy |
| 46 | IDCC 2 06-01-24 | Interdigital INC | -1.5% | EXIT | Sold out |
| 47 | SMC | Summit Midstream Corporation | -1.6% | EXIT | Sold out |
| 48 | NEWR 0.5 05-01-23 | New Relic INC | -2.2% | -90.56% | Trim |
| 49 | SPLK 0.5 09-15-23 | Splunk INC | -3.4% | EXIT | Sold out |
| 50 | DISH 3.375 08-15-26 | Dish Network CORP | -3.9% | -37.18% | Trim |