Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPCN 0 1/8 11/01/25(SHOP) | 0 | 0 | 0 | 0 | 61,226 | 3.08% | +61,226 |
| AKAM 0 3/8 09/01/27(AKAM) | 0 | 0 | 0 | 0 | 48,261 | 2.43% | +48,261 |
| UBER 0 7/8 12/01/28(UBER) | 0 | 0 | 0 | 0 | 47,454 | 2.39% | +47,454 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 29,111 | 69,406 | 3.49% | +40,295 |
| LITE 0 1/2 06/15/28(LITE) | 0 | 0 | 0 | 0 | 36,020 | 1.81% | +36,020 |
| JAZZ 2 06/15/26(JAZZ) | 0 | 0 | 0 | 16,465 | 50,356 | 2.53% | +33,891 |
| LITE 0 1/2 12/15/26(LITE) | 0 | 0 | 0 | 61,752 | 91,547 | 4.61% | +29,795 |
| PD 1 1/2 10/15/28(PD) | 0 | 0 | 0 | 0 | 21,439 | 1.08% | +21,439 |
| BOX 0 01/15/26(BOX) | 0 | 0 | 0 | 32,769 | 53,528 | 2.69% | +20,759 |
| EXAS 0 3/8 03/01/28 | 0 | 0 | 0 | 0 | 15,943 | 0.80% | +15,943 |
| LUV 1 1/4 05/01/25(LUV) | 0 | 0 | 0 | 67,232 | 82,510 | 4.15% | +15,279 |
| ITRI 0 03/15/26(ITRI) | 0 | 0 | 0 | 68,023 | 83,126 | 4.18% | +15,104 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 107,369 | 121,621 | 6.12% | +14,252 |
| ABNB 0 03/15/26(ABNB) | 0 | 0 | 0 | 0 | 14,077 | 0.71% | +14,077 |
| CSWC 5 1/8 11/15/29(CSWC) | 0 | 0 | 0 | 0 | 12,700 | 0.64% | +12,700 |
| DXCM 0 3/8 05/15/28(DXCM) | 0 | 0 | 0 | 26,574 | 36,875 | 1.86% | +10,300 |
| GH 0 11/15/27(GH) | 0 | 0 | 0 | 23,887 | 33,717 | 1.70% | +9,830 |
| PRGS 1 04/15/26(PRGS) | 0 | 0 | 0 | 27,218 | 36,075 | 1.81% | +8,857 |
| ALRM 0 01/15/26(ALRM) | 0 | 0 | 0 | 43,225 | 51,223 | 2.58% | +7,998 |
| ALNY 1 09/15/27(ALNY) | 0 | 0 | 0 | 0 | 6,941 | 0.35% | +6,941 |
| IONS 0 04/01/26(IONS) | 0 | 0 | 0 | 41,920 | 48,441 | 2.44% | +6,521 |
| ETSY 0 1/4 06/15/28(ETSY) | 0 | 0 | 0 | 48,803 | 53,984 | 2.72% | +5,181 |
| UBER 0 12/15/25(UBER) | 0 | 0 | 0 | 66,307 | 70,771 | 3.56% | +4,465 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 44,138 | 48,541 | 2.44% | +4,403 |
| SQ 0 05/01/26(XYZ) | 0 | 0 | 0 | 35,605 | 39,098 | 1.97% | +3,493 |
| NMFC 7 1/2 10/15/25(NMFC) | 0 | 0 | 0 | 16,193 | 18,627 | 0.94% | +2,434 |
| IREN LTD ORDINARY SHARES | 0 | 232,018 | +232,018 | 0 | 2,278 | 0.11% | +2,278 |
| SEALTD 0 1/4 09/15/26(SE) | 0 | 0 | 0 | 119,391 | 119,940 | 6.03% | +549 |
| FVRR 0 11/01/25(FVRR) | 0 | 0 | 0 | 50,863 | 51,344 | 2.58% | +481 |
| PEGA 0 3/4 03/01/25(PEGA) | 0 | 0 | 0 | 33,822 | 34,196 | 1.72% | +373 |
| LYFT 1 1/2 05/15/25(LYFT) | 0 | 0 | 0 | 29,795 | 30,118 | 1.52% | +323 |
| TRIP 0 1/4 04/01/26(TRIP) | 0 | 0 | 0 | 32,613 | 32,813 | 1.65% | +200 |
| ZS 0 1/8 07/01/25(ZS) | 0 | 0 | 0 | 13,029 | 13,208 | 0.66% | +179 |
| NVCR 0 11/01/25(NVCR) | 0 | 0 | 0 | 33,137 | 32,944 | 1.66% | -193 |
| CSIQ 2 1/2 10/01/25 | 0 | 0 | 0 | 16,012 | 15,801 | 0.79% | -211 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 39,815 | 36,961 | 1.86% | -2,855 |
| ENPH 0 03/01/26(ENPH) | 0 | 0 | 0 | 29,177 | 25,790 | 1.30% | -3,387 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 80,943 | 76,782 | 3.86% | -4,161 |
| GBX 2 7/8 04/15/28(GBX) | 0 | 0 | 0 | 48,995 | 43,224 | 2.17% | -5,771 |
| ATSG 3.875 08/15/29 | 0 | 0 | 0 | 5,904 | 0 | — | -5,904 |
| W 3 1/4 09/15/27(W) | 0 | 0 | 0 | 6,025 | 0 | — | -6,025 |
| LYV 3.125 01/15/29(LYV) | 0 | 0 | 0 | 6,338 | 0 | — | -6,338 |
| VECO 3 1/2 01/15/25 | 0 | 0 | 0 | 6,749 | 0 | — | -6,749 |
| SEDG 0 09/15/25(SEDG) | 0 | 0 | 0 | 42,484 | 35,577 | 1.79% | -6,908 |
| VSH 2.25 09/15/30(VSH) | 0 | 0 | 0 | 10,524 | 0 | — | -10,524 |
| CFLT 0 01/15/27 | 0 | 0 | 0 | 66,259 | 54,017 | 2.72% | -12,241 |
| AEIS 2 1/2 09/15/28(AEIS) | 0 | 0 | 0 | 31,317 | 16,372 | 0.82% | -14,945 |
| NICEIT 0 09/15/25(NICE) | 0 | 0 | 0 | 43,538 | 27,007 | 1.36% | -16,531 |
| DXCM 0 1/4 11/15/25(DXCM) | 0 | 0 | 0 | 66,807 | 48,202 | 2.43% | -18,605 |
| IONS 1 3/4 06/15/28(IONS) | 0 | 0 | 0 | 56,547 | 37,626 | 1.89% | -18,921 |
| PTCT 1 1/2 09/15/26(PTCT) | 0 | 0 | 0 | 19,760 | 0 | — | -19,760 |
| WK 1.25 08/15/28(WK) | 0 | 0 | 0 | 21,879 | 0 | — | -21,879 |
| MTSI 0.25 03/15/26(MTSI) | 0 | 0 | 0 | 24,394 | 0 | — | -24,394 |
| U 0 11/15/26(U) | 0 | 0 | 0 | 32,175 | 0 | — | -32,175 |
| MGPI 1 7/8 11/15/41(MGPI) | 0 | 0 | 0 | 32,182 | 0 | — | -32,182 |
| VECO 2 7/8 06/01/29(VECO) | 0 | 0 | 0 | 34,002 | 0 | — | -34,002 |
| BILL 0 04/01/27(BILL) | 0 | 0 | 0 | 44,253 | 0 | — | -44,252 |
| SRPT 1 1/4 09/15/27(SRPT) | 0 | 0 | 0 | 51,208 | 0 | — | -51,208 |
| IDCC 3 1/2 06/01/27(IDCC) | 0 | 0 | 0 | 56,610 | 0 | — | -56,610 |