Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BBIO 2 1/2 03/15/27(BBIO) | 0 | 0 | 0 | 0 | 126,633 | 9.10% | +126,633 |
| LCII 3 03/01/30(LCII) | 0 | 0 | 0 | 0 | 83,250 | 5.98% | +83,250 |
| ALNY 1 09/15/27(ALNY) | 0 | 0 | 0 | 0 | 77,115 | 5.54% | +77,115 |
| WK 1 1/4 08/15/28(WK) | 0 | 0 | 0 | 0 | 53,911 | 3.88% | +53,911 |
| UBER 0 7/8 12/01/28(UBER) | 0 | 0 | 0 | 71,502 | 120,828 | 8.69% | +49,326 |
| IRTC 1 1/2 09/01/29(IRTC) | 0 | 0 | 0 | 0 | 39,659 | 2.85% | +39,659 |
| AEIS 2 1/2 09/15/28(AEIS) | 0 | 0 | 0 | 65,645 | 97,504 | 7.01% | +31,859 |
| POST 2 1/2 08/15/27(POST) | 0 | 0 | 0 | 0 | 31,633 | 2.27% | +31,633 |
| VRNS 1 09/15/29(VRNS) | 0 | 0 | 0 | 13,964 | 34,945 | 2.51% | +20,981 |
| HALO 0 1/4 03/01/27(HALO) | 0 | 0 | 0 | 0 | 19,829 | 1.43% | +19,829 |
| ON 0 05/01/27(ON) | 0 | 0 | 0 | 119,544 | 126,083 | 9.06% | +6,539 |
| LMAT 2 1/2 02/01/30(LMAT) | 0 | 0 | 0 | 11,977 | 13,525 | 0.97% | +1,548 |
| AKAM 1 1/8 02/15/29(AKAM) | 0 | 0 | 0 | 86,614 | 87,993 | 6.33% | +1,379 |
| DXCM 0 3/8 05/15/28(DXCM) | 0 | 0 | 0 | 76,390 | 76,564 | 5.50% | +174 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 43,000 | 43,000 | 0 | 1,124 | 1,006 | 0.07% | -118 |
| ALRM 2 1/4 06/01/29(ALRM) | 0 | 0 | 0 | 85,876 | 83,220 | 5.98% | -2,656 |
| ITRI 1 3/8 07/15/30(ITRI) | 0 | 0 | 0 | 40,545 | 35,350 | 2.54% | -5,195 |
| NTNX 0 1/4 10/01/27(NTNX) | 0 | 0 | 0 | 73,184 | 66,416 | 4.77% | -6,767 |
| PENG 2 08/15/30(PENG) | 0 | 0 | 0 | 30,749 | 23,071 | 1.66% | -7,678 |
| FIVN 1 03/15/29(FIVN) | 0 | 0 | 0 | 22,555 | 7,820 | 0.56% | -14,734 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 98,516 | 82,175 | 5.91% | -16,341 |
| AKAM 0 3/8 09/01/27(AKAM) | 0 | 0 | 0 | 68,612 | 46,450 | 3.34% | -22,162 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 24,888 | 0 | — | -24,888 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 30,587 | 0 | — | -30,587 |
| BILL 0 04/01/30(BILL) | 0 | 0 | 0 | 67,251 | 29,874 | 2.15% | -37,378 |
| SEA LTD(SE) | 0 | 0 | 0 | 43,706 | 0 | — | -43,706 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 47,227 | 0 | — | -47,227 |
| BL 1 06/01/29(BL) | 0 | 0 | 0 | 81,562 | 26,341 | 1.89% | -55,221 |
| CONFLUENT INC | 0 | 0 | 0 | 59,461 | 0 | — | -59,461 |
| BOX INC(BOX) | 0 | 0 | 0 | 62,656 | 0 | — | -62,656 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 69,601 | 0 | — | -69,601 |