CIK: 0001009006
Total reported value
$3.0B
Showing top 166 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -0.44% | |
| 2 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 0.07% | — | +156.53% | |
| 3 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | — | +27.44% | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | 0.07% | — | +27.25% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | +28.16% | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | +12.91% | |
| 7 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.07% | — | -9.56% | |
| 8 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.07% | — | +9.22% | |
| 10 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.07% | — | -44.85% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 12 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.07% | — | -9.82% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -1.59% | |
| 14 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.07% | — | -20.88% | |
| 15 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | 0.07% | — | -19.79% | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | 0.07% | — | +27.46% | |
| 17 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.07% | — | -26.54% | |
| 18 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 0.06% | — | +1.07% | |
| 20 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.06% | -0.19% | EXIT | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.06% | — | +27.60% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 23 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.06% | — | -21.54% | |
| 24 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.06% | — | -0.55% | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | +27.23% | |
| 26 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.06% | — | -20.49% | |
| 27 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 28 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.06% | — | -0.63% | |
| 29 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 0.06% | — | — | |
| 30 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | 0.05% | — | — | |
| 31 | PRO 1 05-15-24 | Pros Holdings INC | Stock-Other | 0.05% | — | -0.20% | |
| 32 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.05% | — | -23.19% | |
| 33 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 0.05% | — | -37.37% | |
| 34 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.05% | — | — | |
| 35 | TTGT 0.125 12-15-25 | Techtarget INC | Stock-Other | 0.05% | — | — | |
| 36 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.05% | — | -0.71% | |
| 37 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.05% | — | -22.43% | |
| 38 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.05% | — | -0.42% | |
| 39 | PR 3.25 04-01-28 | Permian Resourc Optg LLC | Stock-Energy | 0.05% | — | -20.51% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | +27.80% | |
| 41 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | +27.38% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -0.08% | |
| 44 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.05% | — | — | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | -0.13% | -5.40% | |
| 46 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.05% | — | — | |
| 47 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.05% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +9.46% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | +216.11% | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | — | — |