CIK: 0000061227
Total reported value
$2.7B
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRC 0.25 10-01-26 | Commerce.com INC | Stock-Other | — | — | — | |
| 2 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | — | |
| 3 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | — | — | -1.16% | |
| 4 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | — | — | — | |
| 5 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | — | |
| 6 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | — | — | — | |
| 7 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | — | — | — | |
| 8 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | — | — | — | |
| 9 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 10 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | — | — | -1.35% | |
| 11 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 12 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 13 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | — | — | — | |
| 14 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 15 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 16 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | — | |
| 17 | BOX 0 01-15-26 | Box INC | Stock-Tech | — | — | — | |
| 18 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | -1.25% | |
| 19 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | — | — | — | |
| 20 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 21 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 22 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | — | — | — | |
| 23 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 24 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | — | — | — | |
| 25 | NVTA 2 09-01-24 | Invitae CORP | Stock-Other | — | — | — | |
| 26 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | — | — | — | |
| 27 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | — | — | — | |
| 28 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | — | — | — | |
| 29 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | — | — | — | |
| 30 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | — | — | — | |
| 31 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | — | — | — | |
| 32 | NSTG 2.625 03-01-25 | Nanostring Technologies | Stock-Other | — | — | — | |
| 33 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | — | |
| 34 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | — | — | — | |
| 35 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 36 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | Stock-Other | — | — | — | |
| 37 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | — | — | — | |
| 38 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | — | — | — | |
| 39 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | — | — | — | |
| 40 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 41 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | — | — | — |