Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON 0 1/2 12/15/27(AXON) | 0 | 0 | 0 | 0 | 88,043 | 4.57% | +88,043 |
| BILL 0 04/01/27(BILL) | 0 | 0 | 0 | 13,033 | 47,881 | 2.48% | +34,848 |
| IDCC 2 06/01/24(IDCC) | 0 | 0 | 0 | 26,745 | 61,426 | 3.19% | +34,681 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 47,678 | 76,996 | 4.00% | +29,318 |
| NMFC 7 1/2 10/15/25(NMFC) | 0 | 0 | 0 | 0 | 27,578 | 1.43% | +27,578 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 0 | 25,606 | 1.33% | +25,606 |
| NICEIT 0 09/15/25(NICE) | 0 | 0 | 0 | 0 | 24,688 | 1.28% | +24,688 |
| EXAS 0 3/8 03/15/27 | 0 | 0 | 0 | 0 | 24,289 | 1.26% | +24,289 |
| ENPH 0 03/01/26(ENPH) | 0 | 0 | 0 | 9,247 | 32,135 | 1.67% | +22,888 |
| LYV 2 02/15/25(LYV) | 0 | 0 | 0 | 0 | 22,502 | 1.17% | +22,502 |
| PTCT 1 1/2 09/15/26(PTCT) | 0 | 0 | 0 | 22,339 | 42,758 | 2.22% | +20,420 |
| CFLT 0 01/15/27 | 0 | 0 | 0 | 40,921 | 58,546 | 3.04% | +17,625 |
| RGEN 1 12/15/28(RGEN) | 0 | 0 | 0 | 0 | 15,985 | 0.83% | +15,985 |
| SRPT 1 1/4 09/15/27(SRPT) | 0 | 0 | 0 | 0 | 15,717 | 0.82% | +15,717 |
| SQ 0 05/01/26(XYZ) | 0 | 0 | 0 | 29,341 | 44,857 | 2.33% | +15,516 |
| SEDG 0 09/15/25(SEDG) | 0 | 0 | 0 | 39,748 | 54,650 | 2.84% | +14,902 |
| WIX 0 08/15/25(WIX) | 0 | 0 | 0 | 0 | 13,693 | 0.71% | +13,693 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 29,075 | 42,719 | 2.22% | +13,644 |
| BL 0 03/15/26(BL) | 0 | 0 | 0 | 34,488 | 46,985 | 2.44% | +12,497 |
| SNAP 0 1/4 05/01/25(SNAP) | 0 | 0 | 0 | 41,491 | 53,013 | 2.75% | +11,523 |
| WGO 1 1/2 04/01/25(WGO) | 0 | 0 | 0 | 63,476 | 73,544 | 3.82% | +10,067 |
| LITE 0 1/2 12/15/26(LITE) | 0 | 0 | 0 | 30,396 | 39,676 | 2.06% | +9,281 |
| BOX 0 01/15/26(BOX) | 0 | 0 | 0 | 21,636 | 30,617 | 1.59% | +8,981 |
| U 0 11/15/26(U) | 0 | 0 | 0 | 33,902 | 42,518 | 2.21% | +8,617 |
| ALRM 0 01/15/26(ALRM) | 0 | 0 | 0 | 52,025 | 60,495 | 3.14% | +8,470 |
| BILL 0 12/01/25(BILL) | 0 | 0 | 0 | 50,285 | 58,561 | 3.04% | +8,276 |
| SEALTD 0 1/4 09/15/26(SE) | 0 | 0 | 0 | 87,940 | 94,853 | 4.92% | +6,914 |
| IONS 0 04/01/26(IONS) | 0 | 0 | 0 | 53,729 | 58,673 | 3.04% | +4,944 |
| EB 5 12/01/25 | 0 | 0 | 0 | 22,485 | 27,382 | 1.42% | +4,897 |
| TRIP 0 1/4 04/01/26(TRIP) | 0 | 0 | 0 | 50,898 | 55,525 | 2.88% | +4,627 |
| EB 0 3/4 09/15/26 | 0 | 0 | 0 | 31,677 | 35,849 | 1.86% | +4,172 |
| BL 0 1/8 08/01/24(BL) | 0 | 0 | 0 | 35,870 | 39,673 | 2.06% | +3,803 |
| ETSY 0 1/4 06/15/28(ETSY) | 0 | 0 | 0 | 41,732 | 45,305 | 2.35% | +3,573 |
| ALNY 1 09/15/27(ALNY) | 0 | 0 | 0 | 51,119 | 54,515 | 2.83% | +3,395 |
| IDCC 3 1/2 06/01/27(IDCC) | 0 | 0 | 0 | 23,628 | 25,764 | 1.34% | +2,137 |
| NEO 0 1/4 01/15/28(NEO) | 0 | 0 | 0 | 0 | 1,541 | 0.08% | +1,541 |
| FVRR 0 11/01/25(FVRR) | 0 | 0 | 0 | 49,472 | 50,725 | 2.63% | +1,253 |
| VECO 3 1/2 01/15/25 | 0 | 0 | 0 | 6,100 | 6,537 | 0.34% | +437 |
| GPRO 1 1/4 11/15/25 | 0 | 0 | 0 | 548 | 560 | 0.03% | +12 |
| TTGT 0 12/15/26(TTGT) | 0 | 0 | 0 | 13,093 | 12,483 | 0.65% | -610 |
| MGPI 1 7/8 11/15/41(MGPI) | 0 | 0 | 0 | 31,555 | 30,862 | 1.60% | -693 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 20,739 | 18,448 | 0.96% | -2,291 |
| ITRI 0 03/15/26(ITRI) | 0 | 0 | 0 | 3,449 | 0 | — | -3,449 |
| OKTA 0 3/8 06/15/26(OKTA) | 0 | 0 | 0 | 21,866 | 17,779 | 0.92% | -4,087 |
| NVCR 0 11/01/25(NVCR) | 0 | 0 | 0 | 35,288 | 30,941 | 1.61% | -4,347 |
| LYFT 1 1/2 05/15/25(LYFT) | 0 | 0 | 0 | 43,776 | 38,128 | 1.98% | -5,648 |
| GWRE 1 1/4 03/15/25(GWRE) | 0 | 0 | 0 | 6,127 | 0 | — | -6,127 |
| PCRX 0 3/4 08/01/25(PCRX) | 0 | 0 | 0 | 35,026 | 27,816 | 1.44% | -7,210 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 115,437 | 104,977 | 5.45% | -10,460 |
| EEFT 0 3/4 03/15/49(EEFT) | 0 | 0 | 0 | 13,908 | 0 | — | -13,908 |
| AKAM 0 3/8 09/01/27(AKAM) | 0 | 0 | 0 | 24,002 | 8,935 | 0.46% | -15,067 |
| CYBR 0 11/15/24 | 0 | 0 | 0 | 32,335 | 14,176 | 0.74% | -18,159 |
| VAC 0 01/15/26(VAC) | 0 | 0 | 0 | 27,353 | 0 | — | -27,353 |
| AKAM 0 1/8 05/01/25(AKAM) | 0 | 0 | 0 | 33,116 | 0 | — | -33,116 |
| VRNS 1 1/4 08/15/25(VRNS) | 0 | 0 | 0 | 35,081 | 0 | — | -35,081 |
| Z 0 3/4 09/01/24(Z) | 0 | 0 | 0 | 37,949 | 0 | — | -37,949 |
| JAZZ 1 1/2 08/15/24(JAZZ) | 0 | 0 | 0 | 38,665 | 0 | — | -38,665 |
| DOCU 0 01/15/24(DOCU) | 0 | 0 | 0 | 39,899 | 0 | — | -39,899 |
| ZS 01/8 07/01/25(ZS) | 0 | 0 | 0 | 57,156 | 0 | — | -57,156 |