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Portfolio
Oct 23, 2026- Convertible96.25%
- Bond2.37%
- Cash1.37%
- Convertible
- 96.25%
- Bond
- 2.37%
- Cash
- 1.37%
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 28.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Bridgebio Pharma Inc 1.75% | 3.41% | — | — | — | — | — | — |
2 ![]() Dropbox Inc 0% | 2.99% | — | — | — | — | — | — |
3 ![]() Ormat Technologies Inc. 2.5% | 2.96% | — | — | — | — | — | — |
4 ![]() Etsy Inc 1% | 2.93% | — | — | — | — | — | — |
5 ![]() Datadog Inc 0% | 2.93% | — | — | — | — | — | — |
6 ![]() Mirion Technologies Inc 0.25% | 2.90% | — | — | — | — | — | — |
7 ![]() Pitney Bowes Inc. 1.5% | 2.68% | — | — | — | — | — | — |
8 ![]() Haemonetics Corp 2.5% | 2.67% | — | — | — | — | — | — |
9 ![]() Tetra Tech Inc 2.25% | 2.66% | — | — | — | — | — | — |
10 ![]() Nutanix Inc 0.25% | 2.63% | — | — | — | — | — | — |

