CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 8.83% | +0.23% | +135.29% | |
| 2 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 7.28% | -1.37% | +68.00% | |
| 3 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 6.40% | -0.08% | +25.00% | |
| 4 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 6.34% | -0.36% | +12.50% | |
| 5 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 6.02% | -4.13% | — | |
| 6 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 5.64% | -0.14% | — | |
| 7 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 5.41% | -0.64% | — | |
| 8 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 5.28% | +3.41% | +5.77% | |
| 9 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 5.14% | -5.14% | EXIT | |
| 10 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 5.07% | -1.73% | +4.85% | |
| 11 | BILL 0 04-01-30 | Bill Holdings INC | Stock-Tech | 4.97% | -2.82% | — | |
| 12 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 4.85% | +2.16% | -38.21% | |
| 13 | BOX 0 01-15-26 | Box INC | Stock-Tech | 4.63% | -4.63% | EXIT | |
| 14 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 4.39% | -4.39% | EXIT | |
| 15 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 3.49% | -3.49% | EXIT | |
| 16 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 3.23% | -3.23% | EXIT | |
| 17 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 3.00% | -0.46% | +21.21% | |
| 18 | PENG 2 08-15-30 | Penguin Solutions INC | Stock-Other | 2.27% | -0.61% | — | |
| 19 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.26% | -2.26% | EXIT | |
| 20 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 1.84% | -1.84% | EXIT | |
| 21 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 1.67% | -1.11% | +6.38% | |
| 22 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 1.03% | +1.48% | -57.14% | |
| 23 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | Stock-Other | 0.88% | +0.09% | — | |
| 24 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON 0 05-01-27 | On Semiconductor CORP | +5.9% | +135.29% | Add |
| 2 | NET 0 08-15-26 | Cloudflare INC | +3.6% | +68.00% | Add |
| 3 | AKAM 1.125 02-15-29 | Akamai Technologies INC | +2.5% | +25.00% | Add |
| 4 | JAZZ 2 06-15-26 | Jazz Investments I LTD | +1.8% | +14.29% | Add |
| 5 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | +1.7% | +12.50% | Add |
| 6 | CFLT 0 01-15-27 | Confluent INC | +1.6% | +22.08% | Add |
| 7 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +1.3% | +4.85% | Add |
| 8 | BL 1 06-01-29 | Blackline INC | +1.2% | — | Unchanged |
| 9 | DXCM 0.375 05-15-28 | Dexcom INC | +1.1% | — | Unchanged |
| 10 | ITRI 1.375 07-15-30 | Itron INC | +0.7% | +21.21% | Add |
| 11 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.7% | +5.77% | Add |
| 12 | TRIP 0.25 04-01-26 | Tripadvisor INC | +0.7% | — | Unchanged |
| 13 | BOX 0 01-15-26 | Box INC | +0.6% | — | Unchanged |
| 14 | FIVN 1 03-15-29 | Five9 INC | +0.4% | +6.38% | Add |
| 15 | PRGS 1 04-15-26 | Progress Software CORP | +0.3% | — | Unchanged |
| 16 | PENG 2 08-15-30 | Penguin Solutions INC | +0.1% | — | Unchanged |
| 17 | ETSY 0.25 06-15-28 | Etsy INC | 0% | -18.57% | Trim |
| 18 | AEIS 2.5 09-15-28 | Advanced Energy Ind | -0.5% | -38.21% | Trim |
| 19 | SEALTD 0.25 09-15-26 | Sea LTD | -0.8% | -35.71% | Trim |
| 20 | VRNS 1 09-15-29 | Varonis System INC | -1.3% | -57.14% | Trim |
| 21 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | EXIT | Sold out |
| 22 | ITRI 0 03-15-26 | Itron INC | — | EXIT | Sold out |
| 23 | UBER 0 12-15-25 | Uber Technologies INC | — | EXIT | Sold out |
| 24 | NTNX 0.25 10-01-27 | Nutanix INC | — | NEW | New buy |
| 25 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | Sold out |
| 26 | BILL 0 04-01-30 | Bill Holdings INC | — | NEW | New buy |
| 27 | DBX 0 03-01-26 | Dropbox INC | — | EXIT | Sold out |
| 28 | ON 0.5 03-01-29 | On Semiconductor CORP | — | EXIT | Sold out |
| 29 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | — | EXIT | Sold out |
| 30 | ENPH 0 03-01-28 | Enphase Energy INC | — | EXIT | Sold out |
| 31 | UPWK 0.25 08-15-26 | Upwork INC | — | EXIT | Sold out |
| 32 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | — | NEW | New buy |
| 33 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 34 | HTZ | Hertz Global Hldgs INC | — | EXIT | Sold out |