Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $94.85M | $113.20M | 5.95% | +$18.35M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $104.98M | $101.04M | 5.31% | -$3.94M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $77.00M | $89.70M | 4.71% | +$12.71M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $69.17M | 3.63% | +$69.17M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $54.65M | $64.08M | 3.37% | +$9.43M |
| InterDigital, Inc.NOTE 2 000 6 0(IDCC) | 0 | 0 | 0 | $61.43M | $59.88M | 3.15% | -$1.55M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $55.52M | $57.55M | 3.02% | +$2.02M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $58.67M | $53.07M | 2.79% | -$5.60M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $50.73M | $51.92M | 2.73% | +$1.20M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $30.62M | $51.77M | 2.72% | +$21.15M |
| Cflt 0 01/15/27NOTE 1 1 | 0 | 0 | 0 | $58.55M | $51.52M | 2.71% | -$7.03M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $60.49M | $50.55M | 2.66% | -$9.94M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $45.30M | $50.44M | 2.65% | +$5.13M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $0 | $49.24M | 2.59% | +$49.24M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $44.86M | $48.10M | 2.53% | +$3.25M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $0 | $44.78M | 2.35% | +$44.78M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $25.76M | $43.95M | 2.31% | +$18.19M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $42.76M | $43.29M | 2.27% | +$530.1K |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $42.52M | $43.29M | 2.27% | +$768.1K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $46.99M | $43.07M | 2.26% | -$3.92M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $42.72M | $42.56M | 2.24% | -$163.4K |
| BlackLine, Inc.NOTE 0 125 8 0(BL) | 0 | 0 | 0 | $39.67M | $41.01M | 2.15% | +$1.34M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $0 | $39.42M | 2.07% | +$39.42M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $15.72M | $37.86M | 1.99% | +$22.15M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $32.13M | $36.83M | 1.93% | +$4.69M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $36.36M | 1.91% | +$36.36M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $24.69M | $35.72M | 1.88% | +$11.03M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $27.82M | $35.15M | 1.85% | +$7.33M |
| Exas 0 3/8 03/15/27NOTE 0 375 3 1 | 0 | 0 | 0 | $24.29M | $34.53M | 1.81% | +$10.24M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $54.51M | $32.87M | 1.73% | -$21.65M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $47.88M | $32.76M | 1.72% | -$15.12M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $30.86M | $32.49M | 1.71% | +$1.63M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $25.61M | $30.89M | 1.62% | +$5.29M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $30.94M | $30.22M | 1.59% | -$721.0K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $18.45M | $30.22M | 1.59% | +$11.77M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1 ADDED(COLL) | 0 | 0 | 0 | $0 | $28.68M | 1.51% | +$28.68M |
| Eb 0 3/4 09/15/26NOTE 0 750 9 1 | 0 | 0 | 0 | $35.85M | $27.89M | 1.46% | -$7.96M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $39.68M | $26.45M | 1.39% | -$13.23M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $38.13M | $24.75M | 1.30% | -$13.38M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $0 | $19.04M | 1.00% | +$19.04M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $0 | $18.91M | 0.99% | +$18.91M |
| Snap Inc.NOTE 0 250 5 0(SNAP) | 0 | 0 | 0 | $53.01M | $14.62M | 0.77% | -$38.40M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $27.58M | $12.76M | 0.67% | -$14.82M |
| Eb 5 12/01/25NOTE 5 000 12 0 | 0 | 0 | 0 | $27.38M | $11.20M | 0.59% | -$16.18M |
| Veco 3 1/2 01/15/25NOTE 3 500 1 1 | 0 | 0 | 0 | $6.54M | $7.20M | 0.38% | +$663.2K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 33,200 | +33,200 | $0 | $3.85M | 0.20% | +$3.85M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $8.94M | $0 | — | -$8.94M |
| Axon Enterprise, Inc.NOTE 0 500 12 1 ADDED(AXON) | 0 | 0 | 0 | $88.04M | $0 | — | -$88.04M |
| BILL Holdings, Inc.NOTE 12 0(BILL) | 0 | 0 | 0 | $58.56M | $0 | — | -$58.56M |
| Cybr 0 11/15/24NOTE 11 1 | 0 | 0 | 0 | $14.18M | $0 | — | -$14.18M |
| Gpro 1 1/4 11/15/25NOTE 1 250 11 1 | 0 | 0 | 0 | $559.9K | $0 | — | -$559.9K |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $22.50M | $0 | — | -$22.50M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $1.54M | $0 | — | -$1.54M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $17.78M | $0 | — | -$17.78M |
| Repligen CorporationNOTE 1 000 12 1 ADDED(RGEN) | 0 | 0 | 0 | $15.98M | $0 | — | -$15.98M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $12.48M | $0 | — | -$12.48M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $13.69M | $0 | — | -$13.69M |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $73.54M | $0 | — | -$73.54M |