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 | 7.23% | — | -2.84% | |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 5.34% | -3.23% | EXIT | |
| 3 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 3.81% | — | +13.64% | |
| 4 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 3.41% | — | -8.25% | |
| 5 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 3.32% | — | +45.16% | |
| 6 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 3.32% | — | -17.61% | |
| 7 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 3.25% | — | -7.69% | |
| 8 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 3.20% | — | -1.65% | |
| 9 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 3.05% | -3.49% | EXIT | |
| 10 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 3.01% | -1.37% | -12.62% | |
| 11 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 2.96% | — | — | |
| 12 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 2.78% | — | +55.54% | |
| 13 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 2.75% | — | +5.43% | |
| 14 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 2.73% | — | +7.38% | |
| 15 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 2.69% | — | +42.11% | |
| 16 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.63% | -4.39% | EXIT | |
| 17 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 2.57% | — | +9.76% | |
| 18 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 2.55% | — | — | |
| 19 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.48% | -2.26% | EXIT | |
| 20 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 2.45% | — | +38.28% | |
| 21 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 2.38% | — | +60.16% | |
| 22 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 2.35% | — | -37.95% | |
| 23 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 2.28% | — | -13.91% | |
| 24 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 2.16% | — | +37.93% | |
| 25 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 2.09% | — | — | |
| 26 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 1.96% | — | — | |
| 27 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.77% | — | -40.97% | |
| 28 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 1.72% | — | — | |
| 29 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.69% | — | -34.45% | |
| 30 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 1.68% | — | +8.47% | |
| 31 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.55% | — | +20.00% | |
| 32 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.55% | — | +22.00% | |
| 33 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.46% | — | -8.51% | |
| 34 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 1.44% | — | -42.94% | |
| 35 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.39% | — | — | |
| 36 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 1.31% | — | +66.67% | |
| 37 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 1.31% | — | +116.35% | |
| 38 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.27% | — | -27.37% | |
| 39 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.79% | -4.63% | EXIT | |
| 40 | TTGT 0 12-15-26 | Techtarget Inc/old | Stock-Other | 0.75% | — | +50.00% | |
| 41 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.52% | — | -12.66% | |
| 42 | VECO 3.5 01-15-25 | Veeco Instruments INC | Stock-Other | 0.31% | — | -80.00% | |
| 43 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.24% | — | — | |
| 44 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.24% | — | +5.26% | |
| 45 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.22% | — | -58.04% | |
| 46 | GPRO 1.25 11-15-25 | Gopro INC | Stock-Other | 0.04% | — | — |