CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.86% | -0.35% | +100.00% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 4.85% | — | +50.22% | |
| 3 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 4.31% | — | +15.21% | |
| 4 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 3.34% | — | +3.22% | |
| 5 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 2.73% | — | -18.69% | |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.73% | — | -1.98% | |
| 7 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 2.62% | — | +9.43% | |
| 8 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 2.61% | — | -1.68% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 2.56% | — | -0.38% | |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 2.44% | — | +14.10% | |
| 11 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 1.98% | — | +6.57% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.89% | +0.70% | NEW | |
| 13 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 1.80% | — | — | |
| 14 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 1.75% | — | -11.20% | |
| 15 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.63% | — | -38.71% | |
| 16 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 1.53% | — | — | |
| 17 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 1.47% | — | — | |
| 18 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 1.45% | — | +66.03% | |
| 19 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.28% | — | — | |
| 20 | GPOR | Gulfport Energy CORP | Stock-Other | 1.15% | — | +6.70% | |
| 21 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 1.12% | — | -22.76% | |
| 22 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 1.12% | — | +18.44% | |
| 23 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.09% | — | — | |
| 24 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 1.07% | — | — | |
| 25 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | 0.98% | — | -38.53% | |
| 26 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.97% | — | +6.37% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.96% | — | +4.78% | |
| 28 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 0.95% | — | -7.87% | |
| 29 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.95% | — | -46.05% | |
| 30 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.95% | — | +73.53% | |
| 31 | CHRD | Chord Energy CORP | Stock-Energy | 0.81% | — | -2.68% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.79% | — | +661.73% | |
| 33 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.77% | — | -15.79% | |
| 34 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 0.75% | — | -51.20% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | +16.57% | |
| 36 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.73% | — | -20.00% | |
| 37 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.72% | — | — | |
| 38 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 0.68% | — | — | |
| 39 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.68% | — | -8.19% | |
| 40 | CIVI | Civitas Resources INC | Stock-Other | 0.67% | — | — | |
| 41 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.62% | — | +13.75% | |
| 42 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.60% | — | — | |
| 43 | RIG 4 12-15-25 * | Transocean Interntnl LTD | Stock-Energy | 0.59% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.55% | — | +125.00% | |
| 45 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.52% | — | +148.41% | |
| 46 | CUTR 2.25 03-15-26 | Cutera INC | Stock-Other | 0.50% | — | — | |
| 47 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 0.44% | — | +303.98% | |
| 48 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.44% | — | -6.17% | |
| 49 | GRFS | Grifols Sa-adr | Stock-Other | 0.42% | — | -40.90% | |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.40% | — | +50.00% |