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 | VFF | Village Farms International | Stock-Other | — | — | +30.95% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -5.19% | |
| 3 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 4 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 5 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Compugen LTD | Stock-Other | — | — | +1.74% | |
| 7 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | — | |
| 8 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -58.60% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +6.69% | |
| 11 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | — | |
| 12 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 13 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | — | |
| 14 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 15 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +6.51% | |
| 16 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +1.63% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +317.65% | |
| 18 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 19 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | — | |
| 20 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | — | |
| 21 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 22 | RPD | Rapid7 INC | Stock-Other | — | — | +31.20% | |
| 23 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -10.78% | |
| 24 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 25 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +25.30% | |
| 27 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — |