Fund profile
Tickers
CCVIX, CCVCX, CICVX
Fund manager
Total assets
$863.95 mm
Liabilities
$1.25 mm
Net assets
$862.70 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEXCOM INC SR UNSECURED 144A 05/28 0.375 | 35.28 mm | 35.00 mm principal | 4.09 | Debt | Long | USA |
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 | 24.00 mm | 21.75 mm principal | 2.78 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 23.97 mm | 23.97 mm shares | 2.78 | Short-term investment vehicle | Long | USA |
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 21.26 mm | 6.25 mm principal | 2.46 | Debt | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 21.12 mm | 19.00 mm principal | 2.45 | Debt | Long | USA |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 | 18.70 mm | 19.25 mm principal | 2.17 | Debt | Long | USA |
SNAP INC SR UNSECURED 05/27 0.00000 | 16.51 mm | 20.50 mm principal | 1.91 | Debt | Long | USA |
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 15.35 mm | 15.75 mm principal | 1.78 | Debt | Long | USA |
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 14.14 mm | 17.00 mm principal | 1.64 | Debt | Long | USA |
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 13.96 mm | 13.75 mm principal | 1.62 | Debt | Long | USA |
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | 13.85 mm | 13.00 mm principal | 1.61 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | 13.75 mm | 5.25 mm principal | 1.59 | Debt | Long | Liberia |
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125 | 13.52 mm | 10.38 mm principal | 1.57 | Debt | Long | USA |
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000 | 13.17 mm | 8.75 mm principal | 1.53 | Debt | Long | Israel |
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | 12.60 mm | 6.75 mm principal | 1.46 | Debt | Long | USA |
BANK OF AMERICA CORP PREFERRED STOCK 7.25 | 12.54 mm | 10.30 k shares | 1.45 | Preferred equity | Long | USA |
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | 12.35 mm | 12.25 mm principal | 1.43 | Debt | Long | Bermuda |
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75 | 12.10 mm | 9.75 mm principal | 1.40 | Debt | Long | USA |
MORGAN STANLEY FIN LLC 11/27 1 | 11.93 mm | 10.25 mm principal | 1.38 | Debt | Long | USA |
PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25 | 11.81 mm | 4.75 mm principal | 1.37 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 11.72 mm | 11.25 mm principal | 1.36 | Debt | Long | USA |
BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 | 11.28 mm | 11.50 mm principal | 1.31 | Debt | Long | USA |
DATADOG INC SR UNSECURED 06/25 0.125 | 10.26 mm | 7.25 mm principal | 1.19 | Debt | Long | USA |
WAYFAIR INC SR UNSECURED 144A 11/28 3.5 | 10.11 mm | 7.50 mm principal | 1.17 | Debt | Long | USA |
SHOCKWAVE MEDICAL INC SR UNSECURED 144A 08/28 1 | 10.05 mm | 9.50 mm principal | 1.16 | Debt | Long | USA |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 10.02 mm | 7.60 mm principal | 1.16 | Debt | Long | Korea, Republic of |
ZSCALER INC. SR UNSECURED 07/25 0.125 | 9.95 mm | 6.25 mm principal | 1.15 | Debt | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | 9.94 mm | 8.25 mm principal | 1.15 | Debt | Long | Cayman Islands |
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 9.81 mm | 8.78 mm principal | 1.14 | Debt | Long | USA |
REPAY HOLDINGS SR UNSECURED 144A 02/26 0.0000 | 9.78 mm | 11.50 mm principal | 1.13 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | 9.71 mm | 9.25 mm principal | 1.13 | Debt | Long | USA |
EXACT SCIENCES CORP SR UNSECURED 03/28 0.375 | 9.47 mm | 10.75 mm principal | 1.10 | Debt | Long | USA |
ETSY INC SR UNSECURED 10/26 0.125 | 9.42 mm | 9.00 mm principal | 1.09 | Debt | Long | USA |
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 | 9.33 mm | 9.50 mm principal | 1.08 | Debt | Long | USA |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 | 9.06 mm | 9.50 mm principal | 1.05 | Debt | Long | USA |
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | 8.97 mm | 10.75 mm principal | 1.04 | Debt | Long | USA |
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000 | 8.91 mm | 9.50 mm principal | 1.03 | Debt | Long | USA |
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375 | 8.83 mm | 9.00 mm principal | 1.02 | Debt | Long | USA |
RAPID7 INC SR UNSECURED 144A 03/29 1.25 | 8.76 mm | 8.00 mm principal | 1.02 | Debt | Long | USA |
ALLIANT ENERGY CORP SR UNSECURED 144A 03/26 3.875 | 8.74 mm | 8.88 mm principal | 1.01 | Debt | Long | USA |
ALPHATEC HOLDINGS INC SR UNSECURED 08/26 0.75 | 8.51 mm | 7.75 mm principal | 0.99 | Debt | Long | USA |
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | 8.33 mm | 8.00 mm principal | 0.97 | Debt | Long | USA |
NUTANIX INC SR UNSECURED 10/27 0.25 | 7.89 mm | 6.88 mm principal | 0.91 | Debt | Long | USA |
NEOGENOMICS INC SR UNSECURED 01/28 0.25 | 7.64 mm | 10.00 mm principal | 0.89 | Debt | Long | USA |
CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 7.61 mm | 5.00 mm principal | 0.88 | Debt | Long | Panama |
DISH NETWORK CORP SR UNSECURED 12/25 0.00000 | 7.52 mm | 10.50 mm principal | 0.87 | Debt | Long | USA |
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | 7.49 mm | 8.25 mm principal | 0.87 | Debt | Long | USA |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 7.47 mm | 127.81 k shares | 0.87 | Preferred equity | Long | USA |
WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3 | 7.31 mm | 5.63 mm principal | 0.85 | Debt | Long | USA |
PERFICIENT INC SR UNSECURED 11/26 0.125 | 7.24 mm | 8.50 mm principal | 0.84 | Debt | Long | USA |
PG+E CORP SR SECURED 144A 12/27 4.25 | 7.14 mm | 7.00 mm principal | 0.83 | Debt | Long | USA |
MP MATERIALS CORP SR UNSECURED 144A 04/26 0.25 | 7.08 mm | 8.24 mm principal | 0.82 | Debt | Long | USA |
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | 7.01 mm | 8.50 mm principal | 0.81 | Debt | Long | USA |
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | 6.98 mm | 6.75 mm principal | 0.81 | Debt | Long | USA |
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 6.97 mm | 187.20 k shares | 0.81 | Preferred equity | Long | USA |
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | 6.90 mm | 7.75 mm principal | 0.80 | Debt | Long | USA |
WIX LTD SR UNSECURED 08/25 0.00000 | 6.86 mm | 7.50 mm principal | 0.80 | Debt | Long | Israel |
IVANHOE MINES LTD SR UNSECURED 144A 04/26 2.5 | 6.72 mm | 4.50 mm principal | 0.78 | Debt | Long | Canada |
CONFLUENT INC SR UNSECURED 01/27 0.00000 | 6.70 mm | 8.00 mm principal | 0.78 | Debt | Long | USA |
MIDDLEBY CORP SR UNSECURED 09/25 1 | 6.50 mm | 5.50 mm principal | 0.75 | Debt | Long | USA |
SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 6.35 mm | 7.75 mm principal | 0.74 | Debt | Long | USA |
INSULET CORPORATION SR UNSECURED 09/26 0.375 | 6.16 mm | 5.75 mm principal | 0.71 | Debt | Long | USA |
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | 6.15 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
WOLFSPEED INC SR UNSECURED 02/28 0.25 | 6.07 mm | 10.25 mm principal | 0.70 | Debt | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000 | 6.06 mm | 6.75 mm principal | 0.70 | Debt | Long | USA |
INSMED INC SR UNSECURED 06/28 0.75 | 5.99 mm | 5.50 mm principal | 0.69 | Debt | Long | USA |
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000 | 5.85 mm | 5.50 mm principal | 0.68 | Debt | Long | USA |
CRYOPORT INC SR UNSECURED 144A 12/26 0.75 | 5.73 mm | 7.00 mm principal | 0.66 | Debt | Long | USA |
CONMED CORP SR UNSECURED 06/27 2.25 | 5.71 mm | 6.00 mm principal | 0.66 | Debt | Long | USA |
ATI INC SR UNSECURED 06/25 3.5 | 5.67 mm | 2.13 mm principal | 0.66 | Debt | Long | USA |
NORTHERN OIL AND GAS INC SR UNSECURED 04/29 3.625 | 5.57 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
ZILLOW GROUP INC SR UNSECURED 09/26 1.375 | 5.46 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000 | 5.36 mm | 3.75 mm principal | 0.62 | Debt | Long | Israel |
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 5.31 mm | 5.50 mm principal | 0.62 | Debt | Long | USA |
ENOVIS CORP SR UNSECURED 144A 10/28 3.875 | 5.25 mm | 4.25 mm principal | 0.61 | Debt | Long | USA |
PARSONS CORP SR UNSECURED 08/25 0.25 | 5.20 mm | 3.50 mm principal | 0.60 | Debt | Long | USA |
FLUOR CORP SR UNSECURED 144A 08/29 1.125 | 5.03 mm | 4.75 mm principal | 0.58 | Debt | Long | USA |
ADVANCED ENERGY IND SR UNSECURED 144A 09/28 2.5 | 4.92 mm | 4.75 mm principal | 0.57 | Debt | Long | USA |
MONGODB INC SR UNSECURED 01/26 0.25 | 4.86 mm | 2.50 mm principal | 0.56 | Debt | Long | USA |
TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | 4.83 mm | 4.75 mm principal | 0.56 | Debt | Long | USA |
NCL CORPORATION LTD COMPANY GUAR 02/27 2.5 | 4.81 mm | 5.25 mm principal | 0.56 | Debt | Long | Bermuda |
SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25 | 4.80 mm | 4.25 mm principal | 0.56 | Debt | Long | USA |
SOUTHERN CO SR UNSECURED 144A 12/25 3.875 | 4.73 mm | 4.75 mm principal | 0.55 | Debt | Long | USA |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 4.71 mm | 5.25 mm principal | 0.55 | Debt | Long | USA |
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | 4.64 mm | 5.25 mm principal | 0.54 | Debt | Long | USA |
WORKIVA INC SR UNSECURED 144A 08/28 1.25 | 4.58 mm | 4.75 mm principal | 0.53 | Debt | Long | USA |
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25 | 4.53 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | 4.52 mm | 4.36 mm principal | 0.52 | Debt | Long | USA |
STRIDE INC SR UNSECURED 09/27 1.125 | 4.49 mm | 3.50 mm principal | 0.52 | Debt | Long | USA |
SNAP INC SR UNSECURED 08/26 0.75 | 4.46 mm | 4.25 mm principal | 0.52 | Debt | Long | USA |
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 | 4.44 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25 | 4.37 mm | 4.25 mm principal | 0.51 | Debt | Long | USA |
ENVISTA HOLDINGS CORP SR UNSECURED 144A 08/28 1.75 | 4.34 mm | 4.75 mm principal | 0.50 | Debt | Long | USA |
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 | 4.33 mm | 86.94 k shares | 0.50 | Preferred equity | Long | USA |
OKTA INC SR UNSECURED 06/26 0.375 | 4.22 mm | 4.75 mm principal | 0.49 | Debt | Long | USA |
NCL CORPORATION LTD COMPANY GUAR 08/25 5.375 | 4.22 mm | 3.50 mm principal | 0.49 | Debt | Long | Bermuda |
WINNEBAGO INDUSTRIES SR UNSECURED 144A 01/30 3.25 | 4.11 mm | 3.99 mm principal | 0.48 | Debt | Long | USA |
NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75 | 4.00 mm | 5.41 mm principal | 0.46 | Debt | Long | USA |
WAYFAIR INC SR UNSECURED 09/27 3.25 | 3.98 mm | 3.60 mm principal | 0.46 | Debt | Long | USA |
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 | 1.07 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
DATADOG INC MAR24 120 PUT | 515.63 k | 750.00 contracts | 0.06 | Equity derivative | N/A | USA |
ZSCALER INC JUN24 200 PUT | 412.00 k | 400.00 contracts | 0.05 | Equity derivative | N/A | USA |
BOUGHT CAD/SOLD USD
THE BANK OF NEW YORK MELLON
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
SOLD CAD/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
-5.08 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
SOLD CAD/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
-6.15 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
SOLD KRW/BOUGHT USD
STATE STREET BANK AND TRUST COMPANY
|
-10.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |