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 | 7.45% | — | — | |
| 2 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 4.57% | — | +54.22% | |
| 3 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 4.40% | — | +24.29% | |
| 4 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 4.01% | -5.14% | EXIT | |
| 5 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 3.95% | — | -17.86% | |
| 6 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 3.84% | — | +72.42% | |
| 7 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 3.68% | — | +11.39% | |
| 8 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 3.53% | — | +55.72% | |
| 9 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 3.45% | — | +4.83% | |
| 10 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 3.37% | — | +1.79% | |
| 11 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 3.35% | -1.37% | -39.99% | |
| 12 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 3.33% | — | -33.80% | |
| 13 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 3.22% | — | — | |
| 14 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 3.19% | — | +71.37% | |
| 15 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 3.07% | — | -32.99% | |
| 16 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 2.98% | -1.84% | EXIT | |
| 17 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 2.68% | — | +44.11% | |
| 18 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.30% | -4.39% | EXIT | |
| 19 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 2.25% | — | — | |
| 20 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 2.19% | — | -18.90% | |
| 21 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 2.19% | — | — | |
| 22 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 2.09% | — | +777.90% | |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 2.05% | — | -26.23% | |
| 24 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.98% | — | +76.47% | |
| 25 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.92% | — | -52.25% | |
| 26 | GES 2 04-15-24 | Guess INC | Stock-Other | 1.89% | — | — | |
| 27 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.87% | — | +20.00% | |
| 28 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.85% | — | — | |
| 29 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.84% | -3.49% | EXIT | |
| 30 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 1.80% | — | -44.44% | |
| 31 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.75% | -3.23% | EXIT | |
| 32 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.60% | — | -42.26% | |
| 33 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.38% | — | — | |
| 34 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.26% | — | — | |
| 35 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 1.21% | — | +82.27% | |
| 36 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.97% | — | -34.60% | |
| 37 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.63% | — | -61.81% | |
| 38 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.42% | — | — | |
| 39 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.30% | — | -61.54% | |
| 40 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.19% | — | -93.33% | |
| 41 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | — | — | — |