CIK: 0001009006
Total reported value
$3.0B
Showing top 189 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.15% | — | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 0.15% | — | -1.72% | |
| 3 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | 0.15% | — | — | |
| 4 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.15% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | +0.28% | |
| 6 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.13% | — | — | |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.13% | — | — | |
| 8 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.13% | — | — | |
| 9 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | 0.13% | — | — | |
| 10 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 11 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.13% | — | — | |
| 12 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | 0.13% | — | — | |
| 13 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.13% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | — | -0.64% | |
| 15 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.12% | — | — | |
| 16 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.12% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | — | -6.36% | |
| 18 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.12% | — | — | |
| 19 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | 0.12% | — | — | |
| 20 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.12% | — | — | |
| 21 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.12% | — | — | |
| 22 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.12% | — | — | |
| 23 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | 0.11% | — | — | |
| 24 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 0.11% | — | — | |
| 25 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 0.11% | — | — | |
| 26 | PLTEUR | Plantronics INC | Stock-Other | 0.11% | — | +0.50% | |
| 27 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 0.11% | — | — | |
| 28 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.11% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +8.78% | |
| 30 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 0.11% | — | — | |
| 31 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 0.11% | — | — | |
| 32 | VIAV 1.75 06-01-23 | Viavi Solutions INC | Stock-Tech | 0.11% | — | — | |
| 33 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.10% | — | — | |
| 35 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.10% | — | — | |
| 36 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.10% | — | — | |
| 37 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.10% | — | — | |
| 38 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.09% | — | — | |
| 39 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.09% | — | — | |
| 40 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.09% | — | — | |
| 41 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | 0.09% | — | — | |
| 42 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.09% | — | — | |
| 43 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | 0.09% | — | — | |
| 44 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.09% | — | — | |
| 45 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 0.09% | — | — | |
| 46 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.09% | — | — | |
| 48 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 0.09% | — | — | |
| 49 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | 0.09% | — | — | |
| 50 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | 0.08% | — | — |