CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 0.12% | — | +3.85% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | -4.15% | |
| 3 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.12% | — | +1.69% | |
| 4 | CE | Celanese CORP | Stock-Materials | 0.12% | — | — | |
| 5 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.12% | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -6.68% | |
| 7 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.11% | — | +1.81% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | -2.69% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | -0.25% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -25.03% | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 0.11% | — | -0.92% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -2.37% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | -36.90% | |
| 14 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.11% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | -29.56% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +283.66% | |
| 17 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.11% | — | — | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +7.76% | |
| 19 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.11% | — | +3.90% | |
| 20 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 0.10% | — | — | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -30.34% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -4.24% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -43.05% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -1.28% | |
| 25 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 0.10% | — | +7.68% | |
| 26 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.10% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +7.83% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.10% | -0.16% | -0.72% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +1.92% | |
| 30 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.10% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -4.15% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.09% | — | -2.92% | |
| 33 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 0.09% | — | +70.00% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | +255.50% | |
| 35 | MDB 0.75 06-15-24 | Mongodb INC | Stock-Tech | 0.09% | — | — | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | +16.32% | |
| 37 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.09% | — | — | |
| 38 | RDFN | Redfin CORP | Stock-Other | 0.09% | — | +39.91% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -4.15% | |
| 40 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.09% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -4.15% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -1.23% | |
| 43 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.09% | — | +9008.00% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -3.49% | |
| 45 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | 0.08% | — | — | |
| 46 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.08% | — | +0.76% | |
| 47 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.08% | — | — | |
| 48 | HES | Hess CORP | Stock-Other | 0.08% | — | -32.32% | |
| 49 | SLM | Slm CORP | Stock-Financials | 0.08% | — | -1.09% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -41.70% |