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 | 7.55% | — | — | |
| 2 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 6.94% | — | +841.18% | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 6.89% | — | +44.84% | |
| 4 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 5.79% | — | — | |
| 5 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 5.69% | — | +37.49% | |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 5.06% | — | +7.78% | |
| 7 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 4.82% | — | +5.82% | |
| 8 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 4.70% | — | +4.44% | |
| 9 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 4.38% | — | -22.72% | |
| 10 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 3.68% | — | +94.64% | |
| 11 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 3.67% | — | +35.66% | |
| 12 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 3.14% | — | — | |
| 13 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 2.99% | — | +137.07% | |
| 14 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 2.89% | — | +0.33% | |
| 15 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.80% | — | -40.84% | |
| 16 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 2.57% | — | -22.16% | |
| 17 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 2.08% | — | -6.34% | |
| 18 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 2.01% | — | -12.89% | |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.98% | — | -65.14% | |
| 20 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 1.97% | — | -50.00% | |
| 21 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.87% | — | -38.33% | |
| 22 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.76% | — | +38.89% | |
| 23 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 1.73% | — | +44.83% | |
| 24 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.72% | — | +20.39% | |
| 25 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.43% | — | — | |
| 26 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.29% | — | — | |
| 27 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.26% | — | -20.00% | |
| 28 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.25% | — | +10.20% | |
| 29 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | 0.92% | — | -64.28% | |
| 30 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | 0.90% | — | — | |
| 31 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 0.88% | — | — | |
| 32 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.78% | — | -49.86% | |
| 33 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.66% | — | — | |
| 34 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.64% | — | -67.68% | |
| 35 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.53% | — | — | |
| 36 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.39% | — | — | |
| 37 | OSH3USD | Oak Street Health INC | Stock-Other | 0.25% | — | — | |
| 38 | ITRI | Itron INC | Stock-Tech | 0.14% | — | — | |
| 39 | PGEN | Precigen INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLK 0.5 09-15-23 | Splunk INC | +6.2% | +841.18% | Add |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | +2.4% | +44.84% | Add |
| 3 | WB 1.25 11-15-22 | Weibo CORP | +2% | +94.64% | Add |
| 4 | HTGC 4.375 02-01-22 | Hercules Capital INC | +2% | +37.49% | Add |
| 5 | MOMO 1.25 07-01-25 | Hello Group INC | +1.9% | +137.07% | Add |
| 6 | ALTR 0.25 06-01-24 | Altair Engineering INC | +1.4% | +35.66% | Add |
| 7 | COLL 2.625 02-15-26 | Collegium Pharma INC | +0.8% | +44.83% | Add |
| 8 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +0.7% | +38.89% | Add |
| 9 | WK 1.125 08-15-26 | Workiva INC | +0.6% | +4.44% | Add |
| 10 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.5% | +20.39% | Add |
| 11 | MNDT 0.875 06-01-24 | Mandiant INC | +0.4% | +5.82% | Add |
| 12 | CYBR 0 11-15-24 | Cyberark Software LTD | +0.4% | +7.78% | Add |
| 13 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.2% | +10.20% | Add |
| 14 | OKTA 0.125 09-01-25 | Okta INC | +0.1% | — | Unchanged |
| 15 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | +0.1% | — | Unchanged |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 0% | -12.89% | Trim |
| 17 | EVBG 0.125 12-15-24 | Everbridge INC | -0.2% | -6.34% | Trim |
| 18 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -0.4% | -22.16% | Trim |
| 19 | KPTI 3 10-15-25 | Karyopharm Therapeutics | -0.4% | -20.00% | Trim |
| 20 | TWTR 0.25 06-15-24 | Twitter INC | -0.6% | -38.33% | Trim |
| 21 | IDCC 2 06-01-24 | Interdigital INC | -0.6% | -22.72% | Trim |
| 22 | NEWR 0.5 05-01-23 | New Relic INC | -0.6% | -49.86% | Trim |
| 23 | NTNX 0 01-15-23 | Nutanix INC | -1.2% | -67.68% | Trim |
| 24 | AYX 0.5 08-01-24 | Alteryx INC | -1.6% | -64.28% | Trim |
| 25 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | -1.7% | -50.00% | Trim |
| 26 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | -1.7% | -40.84% | Trim |
| 27 | PDD 0 12-01-25 | Pdd Holdings INC | -3.9% | -65.14% | Trim |
| 28 | BL 0.125 08-01-24 | Blackline INC | — | EXIT | Sold out |
| 29 | MDB 0.25 01-15-26 | Mongodb INC | — | NEW | New buy |
| 30 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | EXIT | Sold out |
| 31 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | EXIT | Sold out |
| 32 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | New buy |
| 33 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | Sold out |
| 34 | WGO 1.5 04-01-25 | Winnebago Industries | — | NEW | New buy |
| 35 | COUP 0.125 06-15-25 | Coupa Software INC | — | NEW | New buy |
| 36 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | EXIT | Sold out |
| 37 | PENG 2.25 02-15-26 | Penguin Solutions INC | — | NEW | New buy |
| 38 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 39 | SHOPCN 0.125 11-01-25 | Shopify INC | — | EXIT | Sold out |
| 40 | PGEN 3.5 07-01-23 | Precigen INC | — | NEW | New buy |
| 41 | NEO 1.25 05-01-25 | Neogenomics INC | — | EXIT | Sold out |
| 42 | AES 6.875 02-15-24 | Aes Corp/the | — | NEW | New buy |
| 43 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | EXIT | Sold out |
| 44 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 45 | ARCC 4.625 03-01-24 | Ares Capital CORP | — | EXIT | Sold out |
| 46 | ITRI | Itron INC | — | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | HTGC | Hercules Capital INC | — | EXIT | Sold out |
| 49 | OCSI | Oaktree Strategic Income Cor | — | EXIT | Sold out |
| 50 | PGEN | Precigen INC | — | NEW | New buy |