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 | 6.12% | — | +5.75% | |
| 2 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 6.03% | -3.23% | EXIT | |
| 3 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 4.61% | — | +32.34% | |
| 4 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 4.18% | — | +23.08% | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 4.15% | — | +20.09% | |
| 6 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 3.86% | -1.37% | -8.57% | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 3.56% | — | +16.67% | |
| 8 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 3.49% | — | +133.33% | |
| 9 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 3.08% | — | — | |
| 10 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.72% | -4.39% | EXIT | |
| 11 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.72% | -2.26% | EXIT | |
| 12 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.69% | -4.63% | EXIT | |
| 13 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 2.58% | — | — | |
| 14 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 2.58% | — | +16.60% | |
| 15 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 2.53% | -5.14% | EXIT | |
| 16 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 2.44% | — | +18.13% | |
| 17 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.44% | — | +19.05% | |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.43% | -1.73% | — | |
| 19 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 2.43% | — | -28.57% | |
| 20 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 2.39% | +3.41% | — | |
| 21 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 2.17% | — | -19.79% | |
| 22 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 1.97% | — | +9.03% | |
| 23 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.89% | — | -30.28% | |
| 24 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.86% | — | -8.07% | |
| 25 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 1.86% | -0.14% | +36.67% | |
| 26 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 1.81% | -1.84% | EXIT | |
| 27 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 1.81% | — | — | |
| 28 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 1.79% | — | -16.42% | |
| 29 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 1.72% | — | — | |
| 30 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 1.70% | — | +34.66% | |
| 31 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 1.66% | — | -1.71% | |
| 32 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.65% | -3.49% | EXIT | |
| 33 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.52% | — | — | |
| 34 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.36% | — | -38.29% | |
| 35 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.30% | — | -11.29% | |
| 36 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 1.08% | — | — | |
| 37 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | 0.94% | — | +15.63% | |
| 38 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.82% | +2.16% | -49.32% | |
| 39 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.80% | — | — | |
| 40 | CSIQ 2.5 10-01-25 | Canadian Solar INC | Stock-Other | 0.79% | — | — | |
| 41 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.66% | — | — | |
| 43 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 0.64% | — | — | |
| 44 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.35% | +5.54% | NEW | |
| 45 | IREN | Iren LTD F | Stock-Other | 0.11% | — | — |