CIK: 0001346554
Total reported value
$6.5B
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 3.32% | — | -0.89% | |
| 2 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | 2.91% | -2.84% | EXIT | |
| 3 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 2.45% | — | -1.88% | |
| 4 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 2.12% | -0.71% | +47.86% | |
| 5 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | 1.97% | — | — | |
| 6 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.86% | — | +285.82% | |
| 7 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.86% | — | -1.01% | |
| 8 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 1.80% | — | +32.28% | |
| 9 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 1.78% | -2.14% | EXIT | |
| 10 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.65% | — | — | |
| 11 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.59% | -1.62% | EXIT | |
| 12 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 1.56% | — | — | |
| 13 | EVH 1.5 10-15-25 | Evolent Health INC | Stock-Other | 1.53% | — | — | |
| 14 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.52% | -1.67% | EXIT | |
| 15 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | 1.46% | -2.09% | EXIT | |
| 16 | VIAV 1.625 03-15-26 | Viavi Solutions INC | Stock-Tech | 1.43% | — | +22.97% | |
| 17 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.38% | — | +186.26% | |
| 18 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.36% | +3.13% | -5.96% | |
| 19 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.36% | — | +18.28% | |
| 20 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.36% | -0.47% | EXIT | |
| 21 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 1.35% | — | — | |
| 22 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.33% | — | -15.22% | |
| 23 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.29% | — | -53.51% | |
| 24 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | 1.26% | — | -5.03% | |
| 25 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 1.24% | -4.67% | EXIT | |
| 26 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 1.21% | — | +1.77% | |
| 27 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 1.17% | — | -16.50% | |
| 28 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 1.14% | — | — | |
| 29 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 1.10% | -0.85% | EXIT | |
| 30 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 1.09% | — | +7.56% | |
| 31 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.09% | — | +48.18% | |
| 32 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | 1.08% | — | — | |
| 33 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.08% | -1.10% | EXIT | |
| 34 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 1.08% | — | +4.12% | |
| 35 | INFN 3.75 08-01-28 | Infinera CORP | Stock-Other | 1.07% | — | — | |
| 36 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.06% | — | +6.28% | |
| 37 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.05% | -0.75% | — | |
| 38 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 1.05% | — | +5.61% | |
| 39 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 1.05% | — | — | |
| 40 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 1.04% | — | +32.93% | |
| 41 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 1.02% | -1.29% | EXIT | |
| 42 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 1.01% | — | — | |
| 43 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.01% | — | — | |
| 44 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.99% | — | +3.49% | |
| 45 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 0.99% | — | — | |
| 46 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.94% | — | +133.72% | |
| 47 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.93% | — | +24.95% | |
| 48 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.91% | — | +161.12% | |
| 49 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.88% | +0.43% | +18.43% | |
| 50 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.88% | -0.65% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBS 0.375 06-01-25 | Hubspot INC | +3.1% | -0.89% | Add |
| 2 | DXCM 0.25 11-15-25 | Dexcom INC | +1.7% | -1.88% | Add |
| 3 | RNG 0 03-15-26 | Ringcentral INC | — | NEW | New buy |
| 4 | NET 0 08-15-26 | Cloudflare INC | — | NEW | New buy |
| 5 | TDOC 0.875 06-01-25 | Livongo Health | — | NEW | New buy |
| 6 | DOCN 0 12-01-26 | Digitalocean Holdings | — | NEW | New buy |
| 7 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | New buy |
| 8 | FOUR 0 12-15-25 | Shift4 Payments INC | — | NEW | New buy |
| 9 | BSY 0.125 01-15-26 | Bentley Systems INC | — | NEW | New buy |
| 10 | LYFT 1.5 05-15-25 | Lyft INC | — | NEW | New buy |
| 11 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | NEW | New buy |
| 12 | FIVN 0.5 06-01-25 | Five9 INC | — | NEW | New buy |
| 13 | EVH 1.5 10-15-25 | Evolent Health INC | — | NEW | New buy |
| 14 | HAE 0 03-01-26 | Haemonetics CORP | — | NEW | New buy |
| 15 | JAMF 0.125 09-01-26 | Jamf Holding CORP | — | NEW | New buy |
| 16 | VIAV 1.625 03-15-26 | Viavi Solutions INC | — | NEW | New buy |
| 17 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | NEW | New buy |
| 18 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | New buy |
| 19 | TDOC 1.25 06-01-27 | Teladoc Health INC | — | NEW | New buy |
| 20 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 21 | NVCR 0 11-01-25 | Novocure LTD | — | NEW | New buy |
| 22 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | New buy |
| 23 | U 0 11-15-26 | Unity Software INC | — | NEW | New buy |
| 24 | ZD 3.625 03-01-28 | Ziff Davis INC | — | NEW | New buy |
| 25 | IDCC 3.5 06-01-27 | Interdigital INC | — | NEW | New buy |
| 26 | IART 0.5 08-15-25 | Integra Lifesciences Hld | — | NEW | New buy |
| 27 | WIX 0 08-15-25 | Wix LTD | — | NEW | New buy |
| 28 | X 5 11-01-26 | United States Steel CORP | — | NEW | New buy |
| 29 | ITRI 0 03-15-26 | Itron INC | — | NEW | New buy |
| 30 | RPD 0.25 03-15-27 | Rapid7 INC | — | NEW | New buy |
| 31 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | NEW | New buy |
| 32 | HCAT 2.5 04-15-25 | Health Catalyst INC | — | NEW | New buy |
| 33 | BL 0 03-15-26 | Blackline INC | — | NEW | New buy |
| 34 | FVRR 0 11-01-25 | Fiverr International LTD | — | NEW | New buy |
| 35 | INFN 3.75 08-01-28 | Infinera CORP | — | NEW | New buy |
| 36 | UPWK 0.25 08-15-26 | Upwork INC | — | NEW | New buy |
| 37 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 38 | JBTM 0.25 05-15-26 | Jbt Marel CORP | — | NEW | New buy |
| 39 | SO 3.875 12-15-25 | Southern Co | — | NEW | New buy |
| 40 | IMAX 0.5 04-01-26 | Imax CORP | — | NEW | New buy |
| 41 | DAY 0.25 03-15-26 | Dayforce INC | — | NEW | New buy |
| 42 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | New buy |
| 43 | DDOG 0.125 06-15-25 | Datadog INC | — | NEW | New buy |
| 44 | VRNS 1.25 08-15-25 | Varonis System INC | — | NEW | New buy |
| 45 | GVA 3.75 05-15-28 | Granite Construction INC | — | NEW | New buy |
| 46 | BSY 0.375 07-01-27 | Bentley Systems | — | NEW | New buy |
| 47 | NEO 0.25 01-15-28 | Neogenomics INC | — | NEW | New buy |
| 48 | CNMD 2.25 06-15-27 | Conmed CORP | — | NEW | New buy |
| 49 | LRN 1.125 09-01-27 | Stride INC | — | NEW | New buy |
| 50 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | New buy |