Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITE 0 1/2 12/15/26(LITE) | 0 | 0 | 0 | 22,572 | 61,752 | 3.18% | +39,181 |
| ITRI 0 03/15/26(ITRI) | 0 | 0 | 0 | 30,240 | 68,023 | 3.50% | +37,782 |
| LUV 1 1/4 05/01/25(LUV) | 0 | 0 | 0 | 32,538 | 67,232 | 3.46% | +34,694 |
| PEGA 0.75 03/01/25(PEGA) | 0 | 0 | 0 | 0 | 33,822 | 1.74% | +33,822 |
| AEIS 2.5 09/15/28(AEIS) | 0 | 0 | 0 | 0 | 31,317 | 1.61% | +31,317 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 81,049 | 107,369 | 5.53% | +26,321 |
| WK 1.25 08/15/28(WK) | 0 | 0 | 0 | 0 | 21,879 | 1.13% | +21,879 |
| JAZZ 2 06/15/26(JAZZ) | 0 | 0 | 0 | 0 | 16,465 | 0.85% | +16,465 |
| SEDG 0 09/15/25(SEDG) | 0 | 0 | 0 | 27,604 | 42,484 | 2.19% | +14,880 |
| SQ 0 05/01/26(XYZ) | 0 | 0 | 0 | 22,407 | 35,605 | 1.83% | +13,198 |
| ZS 01/8 07/01/25(ZS) | 0 | 0 | 0 | 0 | 13,029 | 0.67% | +13,029 |
| VSH 2.25 09/15/30(VSH) | 0 | 0 | 0 | 0 | 10,524 | 0.54% | +10,524 |
| GH 0 11/15/27(GH) | 0 | 0 | 0 | 14,253 | 23,887 | 1.23% | +9,634 |
| IDCC 3 1/2 06/01/27(IDCC) | 0 | 0 | 0 | 47,288 | 56,610 | 2.91% | +9,322 |
| ALRM 0 01/15/26(ALRM) | 0 | 0 | 0 | 36,880 | 43,225 | 2.22% | +6,345 |
| LYV 3.125 01/15/29(LYV) | 0 | 0 | 0 | 0 | 6,338 | 0.33% | +6,338 |
| GBX 2 7/8 04/15/28(GBX) | 0 | 0 | 0 | 42,956 | 48,995 | 2.52% | +6,039 |
| W 3 1/4 09/15/27(W) | 0 | 0 | 0 | 0 | 6,025 | 0.31% | +6,025 |
| ATSG 3.875 08/15/29 | 0 | 0 | 0 | 0 | 5,904 | 0.30% | +5,904 |
| CFLT 0 01/15/27 | 0 | 0 | 0 | 60,577 | 66,259 | 3.41% | +5,682 |
| SEALTD 0 1/4 09/15/26(SE) | 0 | 0 | 0 | 115,045 | 119,391 | 6.14% | +4,346 |
| NMFC 7 1/2 10/15/25(NMFC) | 0 | 0 | 0 | 13,162 | 16,193 | 0.83% | +3,031 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 41,511 | 44,138 | 2.27% | +2,627 |
| UBER 0 12/15/25(UBER) | 0 | 0 | 0 | 64,383 | 66,307 | 3.41% | +1,924 |
| ETSY 0 1/4 06/15/28(ETSY) | 0 | 0 | 0 | 46,950 | 48,803 | 2.51% | +1,852 |
| MGPI 1 7/8 11/15/41(MGPI) | 0 | 0 | 0 | 30,431 | 32,182 | 1.66% | +1,751 |
| BILL 0 04/01/27(BILL) | 0 | 0 | 0 | 42,510 | 44,253 | 2.28% | +1,743 |
| IONS 1.75 06/15/28(IONS) | 0 | 0 | 0 | 55,167 | 56,547 | 2.91% | +1,381 |
| FVRR 0 11/01/25(FVRR) | 0 | 0 | 0 | 49,868 | 50,863 | 2.62% | +995 |
| PTCT 1 1/2 09/15/26(PTCT) | 0 | 0 | 0 | 19,254 | 19,760 | 1.02% | +506 |
| CSIQ 2.5 10/01/25 | 0 | 0 | 0 | 15,542 | 16,012 | 0.82% | +470 |
| LYFT 1 1/2 05/15/25(LYFT) | 0 | 0 | 0 | 29,402 | 29,795 | 1.53% | +393 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 39,969 | 39,815 | 2.05% | -153 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 30,337 | 29,111 | 1.50% | -1,226 |
| PRGS 1 04/15/26(PRGS) | 0 | 0 | 0 | 28,848 | 27,218 | 1.40% | -1,630 |
| NVCR 0 11/01/25(NVCR) | 0 | 0 | 0 | 35,448 | 33,137 | 1.71% | -2,311 |
| VECO 3 1/2 01/15/25 | 0 | 0 | 0 | 9,382 | 6,749 | 0.35% | -2,633 |
| NICEIT 0 09/15/25(NICE) | 0 | 0 | 0 | 47,166 | 43,538 | 2.24% | -3,628 |
| ENPH 0 03/01/26(ENPH) | 0 | 0 | 0 | 33,670 | 29,177 | 1.50% | -4,493 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 0 | -100,000 | 4,949 | 0 | — | -4,949 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 86,958 | 80,943 | 4.17% | -6,015 |
| BOX 0 01/15/26(BOX) | 0 | 0 | 0 | 40,255 | 32,769 | 1.69% | -7,486 |
| IONS 0 04/01/26(IONS) | 0 | 0 | 0 | 51,535 | 41,920 | 2.16% | -9,615 |
| U 0 11/15/26(U) | 0 | 0 | 0 | 44,005 | 32,175 | 1.66% | -11,830 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 13,973 | 0 | — | -13,973 |
| DXCM 0.375 05/15/28(DXCM) | 0 | 0 | 0 | 41,589 | 26,574 | 1.37% | -15,014 |
| SRPT 1 1/4 09/15/27(SRPT) | 0 | 0 | 0 | 70,965 | 51,208 | 2.64% | -19,756 |
| EVENTBRITE INC | 0 | 0 | 0 | 21,679 | 0 | — | -21,679 |
| MTSI 0.25 03/15/26(MTSI) | 0 | 0 | 0 | 46,430 | 24,394 | 1.26% | -22,037 |
| TRIP 0 1/4 04/01/26(TRIP) | 0 | 0 | 0 | 56,003 | 32,613 | 1.68% | -23,390 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 23,472 | 0 | — | -23,472 |
| DXCM 0 1/4 11/15/25(DXCM) | 0 | 0 | 0 | 91,160 | 66,807 | 3.44% | -24,352 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 25,460 | 0 | — | -25,460 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 25,757 | 0 | — | -25,757 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 26,333 | 0 | — | -26,333 |
| VECO 2 7/8 06/01/29(VECO) | 0 | 0 | 0 | 60,583 | 34,002 | 1.75% | -26,581 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 28,570 | 0 | — | -28,570 |