CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 6.34% | — | +6.81% | |
| 2 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 4.18% | — | -1.51% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.97% | — | +96.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | -0.35% | -76.92% | |
| 5 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 2.92% | — | -8.57% | |
| 6 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 2.91% | — | -5.25% | |
| 7 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 2.87% | — | -0.37% | |
| 8 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | 2.65% | — | — | |
| 9 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 2.60% | — | +1.54% | |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 2.48% | — | -6.34% | |
| 11 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 2.04% | — | — | |
| 12 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.94% | — | +5.32% | |
| 13 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 1.67% | — | +6.36% | |
| 14 | GPOR | Gulfport Energy CORP | Stock-Other | 1.63% | — | +4.73% | |
| 15 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 1.63% | — | +26.44% | |
| 16 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 1.35% | — | +10.94% | |
| 17 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.35% | — | +101.47% | |
| 18 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 1.30% | — | +10.17% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.27% | — | +4.10% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.13% | +0.70% | NEW | |
| 21 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.06% | — | +2.38% | |
| 22 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 1.05% | — | — | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 1.02% | — | — | |
| 24 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.01% | — | — | |
| 25 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.98% | — | -0.75% | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.96% | — | -0.77% | |
| 27 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.96% | — | -6.04% | |
| 28 | CIVI | Civitas Resources INC | Stock-Other | 0.90% | — | — | |
| 29 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 0.88% | — | -22.49% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | — | — | |
| 31 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.86% | — | +29.72% | |
| 32 | RIG 4 12-15-25 * | Transocean Interntnl LTD | Stock-Energy | 0.81% | — | +9.57% | |
| 33 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 0.79% | — | — | |
| 34 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 0.73% | — | -24.33% | |
| 35 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.69% | — | -7.25% | |
| 36 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.69% | — | — | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | 0.66% | — | +0.61% | |
| 38 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.65% | — | -28.37% | |
| 39 | ✓ | Stock-Other | 0.62% | — | — | ||
| 40 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.58% | — | — | |
| 41 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.57% | — | +123.08% | |
| 42 | EXE | Expand Energy CORP | Stock-Energy | 0.56% | — | — | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.55% | — | — | |
| 44 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 0.55% | — | -10.38% | |
| 45 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.52% | — | -1.80% | |
| 46 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 0.52% | — | +9.68% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.62% | NEW | |
| 48 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.50% | — | -28.31% | |
| 49 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.50% | — | — | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | +37.04% |