CIK: 0001009006
Total reported value
$3.0B
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.08% | — | +12.57% | |
| 2 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.08% | — | — | |
| 3 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.07% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 5 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.07% | — | +11.36% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | +11.57% | |
| 9 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.07% | — | -0.25% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -9.00% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | -0.51% | |
| 12 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.07% | — | -41.46% | |
| 13 | OZK | Bank Ozk | Stock-Financials | 0.07% | — | +41.12% | |
| 14 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.07% | — | -23.80% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | -0.43% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -16.23% | |
| 17 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.07% | — | — | |
| 18 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 19 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 0.06% | — | — | |
| 20 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 21 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.06% | — | -43.73% | |
| 22 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.06% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | +11.43% | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | +11.55% | |
| 25 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 0.06% | — | +66.67% | |
| 26 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.06% | -0.17% | EXIT | |
| 27 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.06% | — | +50.60% | |
| 28 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.06% | — | -30.81% | |
| 29 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.06% | — | — | |
| 30 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.06% | — | -0.46% | |
| 31 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.06% | — | — | |
| 32 | TTGT 0.125 12-15-25 | Techtarget INC | Stock-Other | 0.06% | — | — | |
| 33 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.06% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | — | |
| 35 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 0.06% | — | — | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | +11.47% | |
| 37 | PPLI | People INC | Stock-Comm Services | 0.06% | — | -0.90% | |
| 38 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 0.06% | — | +198.94% | |
| 39 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 41 | NVST 1.75 08-15-28 | Envista Holdings CORP | Stock-Healthcare | 0.05% | — | — | |
| 42 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 0.05% | — | +25.08% | |
| 43 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.05% | — | -0.32% | |
| 44 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.05% | — | — | |
| 45 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.05% | — | -0.39% | |
| 46 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 48 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 0.05% | — | +225.73% | |
| 49 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.05% | — | — | |
| 50 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.05% | — | — |