CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | -62.04% | |
| 2 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | 0.11% | — | -32.56% | |
| 3 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.11% | — | — | |
| 4 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 0.11% | — | +11.97% | |
| 5 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.11% | — | -30.38% | |
| 6 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 0.10% | — | — | |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.10% | — | — | |
| 9 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 0.10% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.10% | — | — | |
| 12 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.10% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 15 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.09% | — | — | |
| 16 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.09% | — | — | |
| 17 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.09% | — | +66.67% | |
| 18 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.09% | — | -46.50% | |
| 19 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.09% | — | -21.24% | |
| 20 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.09% | -0.25% | EXIT | |
| 21 | XYZ | Block INC | Stock-Financials | 0.09% | — | +0.19% | |
| 22 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.09% | — | — | |
| 23 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 25 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.09% | — | — | |
| 26 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.08% | — | — | |
| 27 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.08% | — | -37.93% | |
| 28 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.08% | — | +2.09% | |
| 29 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.08% | — | — | |
| 30 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 0.08% | — | — | |
| 31 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.08% | — | — | |
| 32 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.08% | — | +229.36% | |
| 33 | XXHYBXX | New America High Income Fund | Stock-Other | 0.08% | — | — | |
| 34 | KKR 6 09-15-23 C | Kkr & Co INC | Stock-Financials | 0.08% | — | — | |
| 35 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | — | |
| 36 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 0.08% | — | — | |
| 37 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.07% | — | — | |
| 38 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 0.07% | — | — | |
| 39 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.07% | — | — | |
| 40 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.07% | — | -19.42% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -0.43% | |
| 42 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 0.07% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -0.56% | |
| 44 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.07% | — | — | |
| 45 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.07% | — | — | |
| 46 | TTGT 0.125 12-15-25 | Techtarget INC | Stock-Other | 0.07% | — | — | |
| 47 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 0.07% | — | — | |
| 48 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | 0.07% | — | — | |
| 49 | RPD 2.25 05-01-25 | Rapid7 INC | Stock-Other | 0.07% | — | — | |
| 50 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.07% | — | — |