CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 7.68% | +1.43% | NEW | |
| 2 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 6.04% | — | — | |
| 3 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 5.39% | +2.16% | +4.41% | |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 4.90% | — | -4.50% | |
| 5 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 4.80% | -4.13% | +10.00% | |
| 6 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 4.62% | -0.36% | +5.96% | |
| 7 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 4.60% | +3.41% | — | |
| 8 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 4.54% | -0.14% | +3.76% | |
| 9 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 4.36% | — | -54.11% | |
| 10 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 4.04% | -3.23% | EXIT | |
| 11 | BOX 0 01-15-26 | Box INC | Stock-Tech | 4.02% | -4.63% | EXIT | |
| 12 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 3.95% | -0.08% | — | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 3.74% | -1.73% | — | |
| 14 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 3.73% | -1.37% | +4.58% | |
| 15 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 3.35% | -5.14% | EXIT | |
| 16 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 2.97% | — | -9.09% | |
| 17 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 2.91% | +0.23% | — | |
| 18 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 2.84% | -4.39% | EXIT | |
| 19 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.81% | -3.49% | EXIT | |
| 20 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 2.31% | — | +3.75% | |
| 21 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 2.28% | -0.46% | — | |
| 22 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 2.28% | +1.48% | — | |
| 23 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.24% | -2.26% | EXIT | |
| 24 | PENG 2 08-15-30 | Penguin Solutions INC | Stock-Other | 2.15% | -0.61% | — | |
| 25 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 1.78% | — | +114.29% | |
| 26 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 1.56% | — | -53.99% | |
| 27 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 1.50% | -1.84% | EXIT | |
| 28 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.37% | — | -41.25% | |
| 29 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 1.25% | -1.11% | +27.03% | |
| 30 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +1.3% | +4.41% | Trim |
| 2 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +1% | — | Unchanged |
| 3 | BOX 0 01-15-26 | Box INC | +0.9% | +17.54% | Add |
| 4 | UBER 0 12-15-25 | Uber Technologies INC | +0.6% | -4.50% | Trim |
| 5 | DXCM 0.375 05-15-28 | Dexcom INC | +0.4% | +3.76% | Add |
| 6 | ITRI 0 03-15-26 | Itron INC | +0.4% | — | Unchanged |
| 7 | TRIP 0.25 04-01-26 | Tripadvisor INC | +0.3% | +1.66% | Add |
| 8 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -0.2% | -11.91% | Trim |
| 9 | CFLT 0 01-15-27 | Confluent INC | -0.4% | -4.77% | Trim |
| 10 | DBX 0 03-01-26 | Dropbox INC | -0.5% | -9.09% | Trim |
| 11 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -0.6% | — | Trim |
| 12 | PRGS 1 04-15-26 | Progress Software CORP | -0.8% | -20.63% | Trim |
| 13 | UPWK 0.25 08-15-26 | Upwork INC | -0.8% | -41.25% | Trim |
| 14 | NET 0 08-15-26 | Cloudflare INC | -0.9% | +4.58% | Trim |
| 15 | ETSY 0.25 06-15-28 | Etsy INC | -1% | — | Trim |
| 16 | ENPH 0 03-01-28 | Enphase Energy INC | -1.5% | -53.99% | Trim |
| 17 | SEALTD 0.25 09-15-26 | Sea LTD | -3% | -8.56% | Trim |
| 18 | SPOT 0 03-15-26 | Spotify USA INC | -3.9% | -54.11% | Trim |
| 19 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | NEW | New buy |
| 20 | BL 1 06-01-29 | Blackline INC | — | NEW | New buy |
| 21 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | EXIT | Sold out |
| 22 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | — | NEW | New buy |
| 23 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | NEW | New buy |
| 24 | SHOPCN 0.125 11-01-25 | Shopify INC | — | EXIT | Sold out |
| 25 | FVRR 0 11-01-25 | Fiverr International LTD | — | EXIT | Sold out |
| 26 | PD 1.5 10-15-28 * | Pagerduty INC. | — | EXIT | Sold out |
| 27 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | EXIT | Sold out |
| 28 | ON 0 05-01-27 | On Semiconductor CORP | — | NEW | New buy |
| 29 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | EXIT | Sold out |
| 30 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | New buy |
| 31 | ITRI 1.375 07-15-30 | Itron INC | — | NEW | New buy |
| 32 | VRNS 1 09-15-29 | Varonis System INC | — | NEW | New buy |
| 33 | PENG 2 08-15-30 | Penguin Solutions INC | — | NEW | New buy |
| 34 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | NEW | New buy |
| 35 | DXCM 0.25 11-15-25 | Dexcom INC | — | EXIT | Sold out |
| 36 | GH 0 11-15-27 | Guardant Health INC | — | EXIT | Sold out |
| 37 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | — | EXIT | Sold out |
| 38 | FIVN 1 03-15-29 | Five9 INC | — | NEW | New buy |
| 39 | LITE 0.5 06-15-28 | Lumentum Holdings INC | — | EXIT | Sold out |
| 40 | WGO 3.25 01-15-30 | Winnebago Industries | — | EXIT | Sold out |
| 41 | CSIQ 2.5 10-01-25 | Canadian Solar INC | — | EXIT | Sold out |
| 42 | ENPH 0 03-01-26 | Enphase Energy INC | — | EXIT | Sold out |
| 43 | HTZ | Hertz Global Hldgs INC | — | NEW | New buy |