CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 7.43% | — | +4.23% | |
| 2 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 7.35% | — | -9.38% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 5.91% | — | — | |
| 4 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 4.98% | — | — | |
| 5 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 4.69% | — | — | |
| 6 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 4.57% | — | — | |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 4.53% | — | +5.56% | |
| 8 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 4.52% | — | — | |
| 9 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 4.38% | — | +37.91% | |
| 10 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 4.13% | — | — | |
| 11 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 4.07% | — | — | |
| 12 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 3.73% | — | +0.51% | |
| 13 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 3.66% | — | — | |
| 14 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 2.93% | — | -3.22% | |
| 15 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 2.57% | — | — | |
| 16 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | 2.55% | — | -36.77% | |
| 17 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 2.45% | — | -25.00% | |
| 18 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 2.29% | — | — | |
| 19 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 2.28% | — | — | |
| 20 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 2.03% | — | — | |
| 21 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.91% | — | -30.18% | |
| 22 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 1.83% | — | — | |
| 23 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.69% | — | -9.09% | |
| 24 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 1.68% | — | -47.82% | |
| 25 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 1.39% | — | — | |
| 26 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.25% | — | -5.62% | |
| 27 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 1.07% | — | — | |
| 28 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.05% | — | +150.56% | |
| 29 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.02% | — | — | |
| 30 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 0.97% | — | — | |
| 31 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 0.89% | — | -36.10% | |
| 32 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 0.77% | — | +29.07% | |
| 33 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.75% | — | — | |
| 34 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.58% | — | -36.10% | |
| 35 | GSATUSD | Globalstar INC | Stock-Other | 0.57% | — | -1.96% | |
| 36 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.56% | — | — | |
| 37 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | 0.44% | — | — | |
| 38 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.27% | — | +0.88% | |
| 39 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.14% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -12.50% | |
| 41 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | — | |
| 42 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.03% | — | -3.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNDT 0.875 06-01-24 | Mandiant INC | +1.3% | +37.91% | Add |
| 2 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +0.6% | +150.56% | Add |
| 3 | WK 1.125 08-15-26 | Workiva INC | +0.2% | — | Unchanged |
| 4 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.2% | +5.56% | Add |
| 5 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 0% | +29.07% | Add |
| 6 | NEO 1.25 05-01-25 | Neogenomics INC | 0% | — | Unchanged |
| 7 | OCSI | Oaktree Strategic Income Cor | — | -3.17% | Trim |
| 8 | XLF | Ss Financial Select Sector | 0% | -12.50% | Trim |
| 9 | ARCC 4.625 03-01-24 | Ares Capital CORP | 0% | — | Unchanged |
| 10 | ALTR 0.25 06-01-24 | Altair Engineering INC | -0.1% | — | Unchanged |
| 11 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | -0.1% | +0.88% | Add |
| 12 | GSATUSD | Globalstar INC | -0.1% | -1.96% | Trim |
| 13 | BL 0.125 08-01-24 | Blackline INC | -0.2% | -9.38% | Trim |
| 14 | MOMO 1.25 07-01-25 | Hello Group INC | -0.2% | — | Unchanged |
| 15 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.3% | — | Unchanged |
| 16 | COLL 2.625 02-15-26 | Collegium Pharma INC | -0.3% | — | Unchanged |
| 17 | SPLK 0.5 09-15-23 | Splunk INC | -0.3% | — | Unchanged |
| 18 | PSTG 0.125 04-15-23 | Pure Storage INC | -0.3% | — | Unchanged |
| 19 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | -0.3% | -36.10% | Trim |
| 20 | NTNX 0 01-15-23 | Nutanix INC | -0.3% | — | Unchanged |
| 21 | NEWR 0.5 05-01-23 | New Relic INC | -0.3% | — | Unchanged |
| 22 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -0.4% | -5.62% | Trim |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -0.4% | — | Unchanged |
| 24 | KPTI 3 10-15-25 | Karyopharm Therapeutics | -0.6% | -9.09% | Trim |
| 25 | OKTA 0.125 09-01-25 | Okta INC | -0.6% | +4.23% | Add |
| 26 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.6% | -36.10% | Trim |
| 27 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -0.9% | — | Unchanged |
| 28 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -0.9% | -3.22% | Trim |
| 29 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.9% | +0.51% | Add |
| 30 | IDCC 2 06-01-24 | Interdigital INC | -1.2% | — | Unchanged |
| 31 | TWTR 0.25 06-15-24 | Twitter INC | -1.4% | -25.00% | Trim |
| 32 | TWTR 1 09-15-21 | Twitter INC | -1.5% | -30.18% | Trim |
| 33 | WB 1.25 11-15-22 | Weibo CORP | -2.3% | -47.82% | Trim |
| 34 | AYX 0.5 08-01-24 | Alteryx INC | -2.4% | -36.77% | Trim |
| 35 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 36 | CYBR 0 11-15-24 | Cyberark Software LTD | — | NEW | New buy |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | New buy |
| 38 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 39 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | Sold out |
| 40 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | NEW | New buy |
| 41 | EVBG 0.125 12-15-24 | Everbridge INC | — | NEW | New buy |
| 42 | RPD 1.25 08-01-23 | Rapid7 INC | — | EXIT | Sold out |
| 43 | SPWR 4 01-15-23 | Sunpower CORP | — | EXIT | Sold out |
| 44 | CYTK 4 11-15-26 | Cytokinetics INC | — | EXIT | Sold out |
| 45 | RDFN 1.75 07-15-23 | Redfin CORP | — | EXIT | Sold out |
| 46 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | New buy |
| 47 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | Sold out |
| 48 | VIAV 1.75 06-01-23 | Viavi Solutions INC | — | EXIT | Sold out |
| 49 | SPWR 0.875 06-01-21 | Sunpower CORP | — | EXIT | Sold out |
| 50 | HTGC | Hercules Capital INC | — | NEW | New buy |