CIK: 0001289643
Total reported value
$2.1B
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.37% | — | — | |
| 3 | ARM | Arm Holdings plc | Stock-Tech | 3.17% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.10% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.96% | -0.63% | — | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 2.61% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 2.25% | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.09% | — | — | |
| 10 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 1.95% | — | — | |
| 11 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | Stock-Healthcare | 1.94% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.71% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 1.69% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | — | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.63% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | — | |
| 17 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 1.34% | — | — | |
| 18 | ✓ | Stock-Other | 1.29% | — | — | ||
| 19 | CME | Cme Group INC | Stock-Financials | 1.25% | — | — | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.13% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.66% | — | |
| 22 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | — | |
| 23 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.06% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 1.00% | — | — | |
| 25 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.99% | — | — | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.98% | — | — | |
| 27 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.94% | -0.62% | EXIT | |
| 29 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 0.92% | — | — | |
| 30 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 0.92% | — | — | |
| 31 | ✓ | Qlik Technologies INC | Stock-Other | 0.86% | — | — | |
| 32 | WOO | Foot Locker INC | Stock-Other | 0.84% | +0.71% | NEW | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.83% | — | — | |
| 34 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.78% | — | — | |
| 35 | ✓ | Bmc Software INC | Stock-Other | 0.77% | — | — | |
| 36 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 0.74% | — | — | |
| 37 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 0.71% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.71% | — | — | |
| 39 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | 0.70% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -1.07% | EXIT | |
| 41 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.68% | — | — | |
| 42 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 0.64% | — | — | |
| 43 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 0.63% | — | — | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.63% | — | — | |
| 46 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.62% | — | — | |
| 47 | MANU | Manchester United plc | Stock-Other | 0.62% | — | — | |
| 48 | GSCCN 5 06-01-17 | Golden Star Resources | Stock-Other | 0.62% | — | — | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.61% | — | — | |
| 50 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | Stock-Consumer Staples | 0.60% | — | — |