CIK: 0001346554
Total reported value
$6.5B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 7.82% | — | +18.77% | |
| 2 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 4.12% | — | +14.11% | |
| 3 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 3.60% | — | — | |
| 4 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 3.48% | — | +174.03% | |
| 5 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | 3.36% | -0.41% | EXIT | |
| 6 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 2.57% | — | -6.67% | |
| 7 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | 2.55% | — | +38.14% | |
| 8 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 2.03% | — | +107.59% | |
| 9 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 2.01% | — | +111.02% | |
| 10 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.92% | — | +543.24% | |
| 11 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 1.74% | — | +18.38% | |
| 12 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 1.58% | — | +510.32% | |
| 13 | EVH 1.5 10-15-25 | Evolent Health INC | Stock-Other | 1.56% | — | +15.38% | |
| 14 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.53% | — | +64.54% | |
| 15 | XIFR 0 06-15-24 | Nextera Energy Partners | Stock-Utilities | 1.43% | — | +91.78% | |
| 16 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.39% | -1.10% | EXIT | |
| 17 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.35% | — | +50.58% | |
| 18 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 1.34% | — | +3.13% | |
| 19 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 1.33% | — | — | |
| 20 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.27% | +3.13% | +76.25% | |
| 21 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 1.25% | — | +139.37% | |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.24% | — | +31.48% | |
| 23 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 1.14% | — | +10.65% | |
| 24 | INFN 3.75 08-01-28 | Infinera CORP | Stock-Other | 1.08% | — | — | |
| 25 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.07% | — | — | |
| 26 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 1.07% | — | — | |
| 27 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 1.06% | — | +11.80% | |
| 28 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 1.03% | — | +84.23% | |
| 29 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.98% | — | — | |
| 30 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 0.98% | — | — | |
| 31 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | 0.92% | — | -28.05% | |
| 32 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 0.90% | — | +184.35% | |
| 33 | CCL 5.75 10-01-24 | Carnival CORP | Stock-Other | 0.90% | — | — | |
| 34 | PAR 2.875 04-15-26 | Par Technology CORP | Stock-Other | 0.86% | — | — | |
| 35 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.86% | — | +28.03% | |
| 36 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.85% | — | — | |
| 37 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.84% | -0.50% | EXIT | |
| 38 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.84% | — | +109.09% | |
| 39 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.84% | — | — | |
| 40 | PRO 1 05-15-24 | Pros Holdings INC | Stock-Other | 0.84% | — | +10.11% | |
| 41 | HLIT 2 09-01-24 | Harmonic INC | Stock-Other | 0.81% | — | — | |
| 42 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 0.80% | — | — | |
| 43 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 0.78% | -1.29% | EXIT | |
| 44 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.76% | — | +5.88% | |
| 45 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.73% | — | — | |
| 46 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.73% | — | -7.12% | |
| 47 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.72% | — | +16.44% | |
| 48 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.71% | — | +27.12% | |
| 49 | ARAY 3.75 06-01-26 | Accuray INC | Stock-Other | 0.68% | — | — | |
| 50 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 0.68% | — | — |