Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BL 1 06/01/29(BL) | 0 | 0 | 0 | 0 | 74,465 | 3.75% | +74,465 |
| ALRM 2 1/4 06/01/29(ALRM) | 0 | 0 | 0 | 0 | 73,431 | 3.70% | +73,431 |
| AKAM 1 1/8 02/15/29(AKAM) | 0 | 0 | 0 | 0 | 66,461 | 3.35% | +66,461 |
| HALO 0 1/4 03/01/27(HALO) | 0 | 0 | 0 | 0 | 64,730 | 3.26% | +64,730 |
| ITRI 1 3/8 07/15/30(ITRI) | 0 | 0 | 0 | 0 | 39,337 | 1.98% | +39,337 |
| ON 0 1/2 03/01/29(ON) | 0 | 0 | 0 | 0 | 37,054 | 1.87% | +37,054 |
| ALNY 1 09/15/27(ALNY) | 0 | 0 | 0 | 49,633 | 84,641 | 4.26% | +35,009 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 142,646 | 175,040 | 8.82% | +32,394 |
| LITE 1 1/2 12/15/29(LITE) | 0 | 0 | 0 | 0 | 27,683 | 1.39% | +27,683 |
| FIVN 1 03/15/29(FIVN) | 0 | 0 | 0 | 0 | 16,221 | 0.82% | +16,221 |
| MTH 1 3/4 05/15/28(MTH) | 0 | 0 | 0 | 0 | 13,967 | 0.70% | +13,967 |
| BBIO 2 1/4 02/01/29(BBIO) | 0 | 0 | 0 | 0 | 13,132 | 0.66% | +13,132 |
| COIN 0 1/4 04/01/30(COIN) | 0 | 0 | 0 | 0 | 13,104 | 0.66% | +13,104 |
| UBER 0 7/8 12/01/28(UBER) | 0 | 0 | 0 | 63,228 | 74,258 | 3.74% | +11,030 |
| ITRI 0 03/15/26(ITRI) | 0 | 0 | 0 | 97,742 | 107,665 | 5.42% | +9,923 |
| UBER 0 12/15/25(UBER) | 0 | 0 | 0 | 74,339 | 83,918 | 4.23% | +9,578 |
| LITE 0 1/2 12/15/26(LITE) | 0 | 0 | 0 | 77,711 | 85,760 | 4.32% | +8,050 |
| BOX 0 01/15/26(BOX) | 0 | 0 | 0 | 53,732 | 60,942 | 3.07% | +7,210 |
| DXCM 0 3/8 05/15/28(DXCM) | 0 | 0 | 0 | 71,288 | 75,069 | 3.78% | +3,782 |
| AEIS 2 1/2 09/15/28(AEIS) | 0 | 0 | 0 | 70,735 | 74,393 | 3.75% | +3,658 |
| LITE 0 1/2 06/15/28(LITE) | 0 | 0 | 0 | 18,478 | 20,684 | 1.04% | +2,206 |
| TRIP 0 1/4 04/01/26(TRIP) | 0 | 0 | 0 | 43,175 | 45,338 | 2.28% | +2,163 |
| PD 1 1/2 10/15/28(PD) | 0 | 0 | 0 | 49,672 | 51,604 | 2.60% | +1,931 |
| Mirion Technologies Inc(MIR) | 0 | 57,352 | +57,352 | 0 | 1,235 | 0.06% | +1,235 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 37,408 | 37,766 | 1.90% | +357 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 53,635 | 53,475 | 2.69% | -160 |
| JAZZ 2 06/15/26(JAZZ) | 0 | 0 | 0 | 61,761 | 60,385 | 3.04% | -1,375 |
| PRGS 1 04/15/26(PRGS) | 0 | 0 | 0 | 39,070 | 37,536 | 1.89% | -1,533 |
| FVRR 0 11/01/25(FVRR) | 0 | 0 | 0 | 51,700 | 48,983 | 2.47% | -2,717 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 60,172 | 54,451 | 2.74% | -5,721 |
| CFLT 0 01/15/27 | 0 | 0 | 0 | 55,563 | 48,987 | 2.47% | -6,576 |
| ENPH 0 03/01/26(ENPH) | 0 | 0 | 0 | 12,363 | 0 | — | -12,363 |
| AKAM 0 3/8 09/01/27(AKAM) | 0 | 0 | 0 | 75,619 | 63,199 | 3.18% | -12,420 |
| CSIQ 2 1/2 10/01/25 | 0 | 0 | 0 | 16,067 | 0 | — | -16,067 |
| WGO 3 1/4 01/15/30(WGO) | 0 | 0 | 0 | 17,497 | 0 | — | -17,496 |
| ETSY 0 1/4 06/15/28(ETSY) | 0 | 0 | 0 | 55,692 | 36,056 | 1.82% | -19,636 |
| NOG 3 5/8 04/15/29(NOG) | 0 | 0 | 0 | 22,175 | 0 | — | -22,175 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 80,430 | 56,650 | 2.85% | -23,780 |
| SHOPCN 0 1/8 11/01/25(SHOP) | 0 | 0 | 0 | 60,193 | 35,607 | 1.79% | -24,586 |
| GH 0 11/15/27(GH) | 0 | 0 | 0 | 24,761 | 0 | — | -24,761 |
| DXCM 0 1/4 11/15/25(DXCM) | 0 | 0 | 0 | 29,226 | 0 | — | -29,226 |
| ALRM 0 01/15/26(ALRM) | 0 | 0 | 0 | 46,172 | 0 | — | -46,172 |
| SEALTD 0 1/4 09/15/26(SE) | 0 | 0 | 0 | 122,663 | 72,307 | 3.64% | -50,355 |