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 | 6.14% | -3.23% | EXIT | |
| 2 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 5.53% | — | +26.82% | |
| 3 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 4.17% | -1.37% | -8.50% | |
| 4 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 3.50% | — | +116.67% | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 3.46% | — | +104.97% | |
| 6 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 3.44% | — | -23.07% | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 3.41% | — | — | |
| 8 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 3.41% | -4.39% | EXIT | |
| 9 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 3.18% | — | +151.11% | |
| 10 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 2.91% | — | — | |
| 11 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.91% | — | +9.00% | |
| 12 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 2.64% | — | -18.18% | |
| 13 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 2.62% | — | — | |
| 14 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 2.52% | — | +11.25% | |
| 15 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.51% | -2.26% | EXIT | |
| 16 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 2.28% | — | — | |
| 17 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 2.27% | — | — | |
| 18 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.24% | — | -8.94% | |
| 19 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 2.22% | — | +14.79% | |
| 20 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 2.19% | — | +50.84% | |
| 21 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.16% | — | -16.00% | |
| 22 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 2.05% | — | -3.31% | |
| 23 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 1.83% | — | +54.08% | |
| 24 | VECO 2.875 06-01-29 | Veeco Instruments INC | Stock-Other | 1.75% | — | -28.57% | |
| 25 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 1.74% | — | — | |
| 26 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 1.71% | — | -8.65% | |
| 27 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.69% | -4.63% | EXIT | |
| 28 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.68% | -3.49% | EXIT | |
| 29 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 1.66% | — | — | |
| 30 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.66% | — | -29.41% | |
| 31 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 1.61% | +2.16% | — | |
| 32 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.53% | — | — | |
| 33 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.50% | — | -16.22% | |
| 34 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 1.50% | — | -7.69% | |
| 35 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 1.40% | -1.84% | EXIT | |
| 36 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 1.37% | -0.14% | -29.41% | |
| 37 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 1.26% | — | -47.73% | |
| 38 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 1.23% | — | +61.08% | |
| 39 | WK 1.25 08-15-28 | Workiva INC | Stock-Tech | 1.13% | +3.88% | NEW | |
| 40 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 1.02% | — | -5.00% | |
| 41 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.85% | -5.14% | EXIT | |
| 42 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | 0.83% | — | +23.08% | |
| 43 | CSIQ 2.5 10-01-25 | Canadian Solar INC | Stock-Other | 0.82% | — | — | |
| 44 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.67% | — | — | |
| 45 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 0.54% | — | — | |
| 46 | VECO 3.5 01-15-25 | Veeco Instruments INC | Stock-Other | 0.35% | — | — | |
| 47 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.33% | — | — | |
| 48 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.31% | — | — | |
| 49 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 0.30% | — | — |