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 | 5.45% | — | -12.36% | |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 4.92% | -3.23% | EXIT | |
| 3 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 4.57% | — | — | |
| 4 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 4.00% | -1.37% | +51.85% | |
| 5 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 3.82% | — | +3.42% | |
| 6 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 3.19% | — | +83.88% | |
| 7 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 3.14% | — | +13.33% | |
| 8 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 3.04% | — | +1.26% | |
| 9 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 3.04% | — | +25.04% | |
| 10 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 3.04% | -4.39% | EXIT | |
| 11 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.88% | -3.49% | EXIT | |
| 12 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 2.84% | — | +37.93% | |
| 13 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 2.83% | +5.54% | NEW | |
| 14 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 2.75% | — | +11.11% | |
| 15 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 2.63% | — | — | |
| 16 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 2.48% | — | +259.38% | |
| 17 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 2.44% | — | +32.29% | |
| 18 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.35% | -2.26% | EXIT | |
| 19 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 2.33% | — | +45.81% | |
| 20 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 2.22% | — | +65.36% | |
| 21 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 2.22% | — | +42.86% | |
| 22 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 2.21% | — | +19.49% | |
| 23 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 2.06% | — | +23.61% | |
| 24 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 2.06% | — | +7.50% | |
| 25 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.98% | — | -15.79% | |
| 26 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 1.86% | — | +10.54% | |
| 27 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.67% | — | +233.33% | |
| 28 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 1.61% | — | -13.41% | |
| 29 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.60% | — | +1.07% | |
| 30 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.59% | -4.63% | EXIT | |
| 31 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.44% | — | -22.28% | |
| 32 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | 1.43% | — | — | |
| 33 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 1.42% | — | +31.12% | |
| 34 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 1.34% | — | -12.50% | |
| 35 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 1.33% | — | — | |
| 36 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.28% | — | — | |
| 37 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.26% | — | — | |
| 38 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 1.17% | — | — | |
| 39 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.96% | — | -17.60% | |
| 40 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 0.92% | — | -20.00% | |
| 41 | ✓ | Stock-Other | 0.83% | — | — | ||
| 42 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.82% | — | — | |
| 43 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.74% | — | -64.29% | |
| 44 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.71% | — | — | |
| 45 | TTGT 0 12-15-26 | Techtarget Inc/old | Stock-Other | 0.65% | — | -7.69% | |
| 46 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.46% | -1.73% | -65.22% | |
| 47 | VECO 3.5 01-15-25 | Veeco Instruments INC | Stock-Other | 0.34% | — | — | |
| 48 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | GPRO 1.25 11-15-25 | Gopro INC | Stock-Other | 0.03% | — | — |