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 | 6.68% | — | +22.34% | |
| 2 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 5.57% | — | +26.09% | |
| 3 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 4.62% | — | +28.74% | |
| 4 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 4.60% | — | +9.17% | |
| 5 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 4.58% | — | — | |
| 6 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 4.57% | — | +4.02% | |
| 7 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 3.79% | — | — | |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 3.55% | — | +27.37% | |
| 9 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 3.41% | — | — | |
| 10 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 3.27% | — | +180.00% | |
| 11 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 3.10% | — | +64.35% | |
| 12 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 3.07% | -3.23% | EXIT | |
| 13 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.04% | — | — | |
| 14 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.84% | — | +4.08% | |
| 15 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 2.78% | — | — | |
| 16 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 2.58% | — | — | |
| 17 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 2.44% | — | -46.80% | |
| 18 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 2.44% | — | — | |
| 19 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 2.39% | — | — | |
| 20 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 2.29% | — | — | |
| 21 | GES 2 04-15-24 | Guess INC | Stock-Other | 2.28% | — | — | |
| 22 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 2.28% | — | -55.85% | |
| 23 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 2.21% | — | — | |
| 24 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 2.07% | — | +62.37% | |
| 25 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 1.99% | — | — | |
| 26 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 1.80% | — | — | |
| 27 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 1.79% | — | — | |
| 28 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 1.79% | — | -13.33% | |
| 29 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 1.67% | — | — | |
| 30 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | 1.31% | — | — | |
| 31 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.28% | — | -44.44% | |
| 32 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.28% | — | +15.15% | |
| 33 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 1.27% | — | — | |
| 34 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.08% | — | — | |
| 35 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 1.06% | — | — | |
| 36 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.95% | — | — | |
| 37 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.69% | — | +0.82% | |
| 38 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | 0.64% | — | -40.63% | |
| 39 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 0.57% | — | — | |
| 40 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.40% | — | -23.32% | |
| 41 | PGEN | Precigen INC | Stock-Other | 0.01% | — | — |