CIK: 0000757657
Total reported value
$8.0B
Showing top 27 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | -7.14% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 3 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | -7.14% | |
| 4 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 5 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 6 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | -7.89% | |
| 7 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | -7.14% | |
| 8 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | -7.14% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 10 | PSFE | Paysafe Limited | Stock-Other | — | — | -11.54% | |
| 11 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 12 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -9.09% | |
| 13 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -5.56% | |
| 14 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | -10.53% | |
| 15 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | -5.56% | |
| 16 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | -5.56% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 18 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +5.94% | |
| 19 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 20 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 21 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +14.43% | |
| 22 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +49.25% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 24 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -15.15% | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 27 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +5.71% |