CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 7.56% | — | +43.24% | |
| 2 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 6.65% | — | -3.61% | |
| 3 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 6.00% | — | +171.84% | |
| 4 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 5.89% | — | — | |
| 5 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 5.78% | — | +83.97% | |
| 6 | ZEN 0.625 06-15-25 | Zendesk INC | Stock-Other | 4.42% | — | — | |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 4.39% | — | +45.63% | |
| 8 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 3.98% | — | — | |
| 9 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 3.68% | — | — | |
| 10 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 3.61% | — | +333.36% | |
| 11 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 3.59% | — | +49.47% | |
| 12 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 3.30% | — | -26.78% | |
| 13 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 3.07% | — | +9.32% | |
| 14 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 2.87% | — | -47.36% | |
| 15 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 2.52% | — | -7.14% | |
| 16 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 2.46% | — | — | |
| 17 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.38% | — | -31.67% | |
| 18 | GES 2 04-15-24 | Guess INC | Stock-Other | 2.36% | — | -6.67% | |
| 19 | GPRO 1.25 11-15-25 | Gopro INC | Stock-Other | 2.35% | — | — | |
| 20 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 2.33% | — | — | |
| 21 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 2.25% | — | — | |
| 22 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 2.02% | — | +66.67% | |
| 23 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.92% | — | -37.00% | |
| 24 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.62% | — | -36.65% | |
| 25 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.41% | -3.49% | EXIT | |
| 26 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 1.35% | — | — | |
| 27 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 1.33% | — | — | |
| 28 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.21% | — | -10.53% | |
| 29 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | 1.19% | — | — | |
| 30 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.16% | — | -13.33% | |
| 31 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 1.02% | — | — | |
| 32 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.85% | — | — | |
| 33 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 0.69% | — | — | |
| 34 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.67% | — | — | |
| 35 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.55% | — | -76.74% | |
| 36 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.51% | — | -55.56% | |
| 37 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.44% | — | — | |
| 38 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.43% | — | — | |
| 39 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.11% | — | — | |
| 40 | CNMD | Conmed CORP | Stock-Other | 0.07% | — | — |