CIK: 0001316507
Total reported value
$28.2B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.06% | — | — | |
| 2 | ✓ | Stock-Other | 0.06% | — | — | ||
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.06% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -15.02% | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.06% | — | — | |
| 7 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -15.02% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +0.41% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -15.03% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -56.82% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -15.02% | |
| 12 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.06% | — | — | |
| 13 | SEALTD 1 12-01-24 | Sea LTD | Stock-Other | 0.06% | — | — | |
| 14 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.06% | — | -0.74% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -15.02% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -15.02% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | -14.65% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -15.02% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -13.77% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | +2772.17% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -14.65% | |
| 22 | AON | Aon plc | Stock-Financials | 0.05% | — | -8.96% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -15.02% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | — | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -14.93% | |
| 26 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.05% | — | -41.94% | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -15.02% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -15.02% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -36.55% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +23.14% | |
| 31 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -15.01% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | -14.71% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -15.02% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -14.65% | |
| 37 | CMRC 0.25 10-01-26 | Commerce.com INC | Stock-Other | 0.05% | — | +50.00% | |
| 38 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Knightswan Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | +13.06% | |
| 41 | ACCD 0.5 04-01-26 | Accolade INC | Stock-Other | 0.05% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.05% | — | -15.02% | |
| 43 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.05% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +4.72% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -15.02% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.05% | — | -15.02% | |
| 47 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.05% | — | — | |
| 48 | LZM-WT | Lifezone Metals Limited WT | Stock-Other | 0.05% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -15.02% | |
| 50 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.05% | — | — |