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 | 8.82% | — | -3.35% | |
| 2 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 5.42% | — | — | |
| 3 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 4.32% | — | -2.67% | |
| 4 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 4.26% | +5.54% | NEW | |
| 5 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 4.23% | — | — | |
| 6 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 3.78% | -0.14% | -0.19% | |
| 7 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 3.75% | -4.13% | — | |
| 8 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 3.75% | +2.16% | -9.88% | |
| 9 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 3.74% | +3.41% | — | |
| 10 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 3.70% | -0.36% | — | |
| 11 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 3.64% | -3.23% | EXIT | |
| 12 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 3.35% | -0.08% | — | |
| 13 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 3.26% | +1.43% | NEW | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 3.18% | -1.73% | -16.13% | |
| 15 | BOX 0 01-15-26 | Box INC | Stock-Tech | 3.07% | -4.63% | EXIT | |
| 16 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 3.04% | -5.14% | EXIT | |
| 17 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 2.85% | -1.37% | -40.23% | |
| 18 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 2.74% | — | -9.84% | |
| 19 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 2.69% | — | +3.49% | |
| 20 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 2.60% | — | +8.00% | |
| 21 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.47% | -4.39% | EXIT | |
| 22 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 2.47% | — | -6.10% | |
| 23 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.28% | -3.49% | EXIT | |
| 24 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 1.98% | -0.46% | — | |
| 25 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.90% | — | — | |
| 26 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 1.89% | -1.84% | EXIT | |
| 27 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.87% | — | — | |
| 28 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.82% | -2.26% | EXIT | |
| 29 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 1.79% | — | -41.67% | |
| 30 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 1.39% | — | — | |
| 31 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 1.04% | — | — | |
| 32 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 0.82% | -1.11% | — | |
| 33 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 0.66% | — | — | |
| 35 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 0.66% | — | — | |
| 36 | MIR | Mirion Technologies INC | Stock-Industrials | 0.06% | — | — |