CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 5.95% | -3.23% | EXIT | |
| 2 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 5.31% | — | -7.41% | |
| 3 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 4.71% | -1.37% | +12.46% | |
| 4 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 3.63% | — | — | |
| 5 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 3.37% | — | +17.08% | |
| 6 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 3.15% | — | — | |
| 7 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 3.02% | -3.49% | EXIT | |
| 8 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.79% | — | -3.05% | |
| 9 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 2.73% | — | +0.88% | |
| 10 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.72% | -4.63% | EXIT | |
| 11 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.71% | -4.39% | EXIT | |
| 12 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 2.66% | — | -19.12% | |
| 13 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.65% | -2.26% | EXIT | |
| 14 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 2.59% | — | — | |
| 15 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 2.53% | — | +5.30% | |
| 16 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 2.35% | — | — | |
| 17 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 2.31% | — | +74.29% | |
| 18 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 2.27% | — | — | |
| 19 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 2.27% | — | — | |
| 20 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 2.26% | — | -10.24% | |
| 21 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 2.24% | — | -3.00% | |
| 22 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 2.15% | — | +3.36% | |
| 23 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 2.07% | — | — | |
| 24 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.99% | — | +108.72% | |
| 25 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.93% | — | +14.29% | |
| 26 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 1.91% | — | — | |
| 27 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.88% | — | +30.95% | |
| 28 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.85% | — | +23.50% | |
| 29 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.81% | — | +44.00% | |
| 30 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 1.73% | +5.54% | NEW | |
| 31 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 1.72% | — | -33.91% | |
| 32 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.71% | — | +13.72% | |
| 33 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 1.62% | — | +25.00% | |
| 34 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 1.59% | — | -6.55% | |
| 35 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 1.59% | — | +69.91% | |
| 36 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 1.51% | — | — | |
| 37 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 1.46% | — | -22.11% | |
| 38 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.39% | — | -32.58% | |
| 39 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.30% | — | -36.68% | |
| 40 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.00% | — | — | |
| 41 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.99% | — | — | |
| 42 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 0.77% | — | -70.00% | |
| 43 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | 0.67% | — | -53.50% | |
| 44 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 0.59% | — | -56.91% | |
| 45 | VECO 3.5 01-15-25 | Veeco Instruments INC | Stock-Other | 0.38% | — | — | |
| 46 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.20% | — | — |