Hedge fund · CIK 0001029160
Quarter end
2026-06-30
Reported value
$91.99B
Positions disclosed
3,060
As of 2026-06-30 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 2 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 3 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 4 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 5 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 6 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 7 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 8 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 9 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 10 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 11 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 12 | AMAZON COM INC | 023135106 | 1,182,529 | $281.8M | 0.31% |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC(SPONSORED ADS) | 874039100 | 522,158 | $249.4M | 0.27% |
| 25 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 26 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 27 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 28 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 29 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 30 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 31 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 32 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 33 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 34 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 35 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 36 | GLOBAL PMTS INC(NOTE 1.500% 3/0) | 37940XAU6 | 247,500,000 | $222.7M | 0.24% |
| 37 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 38 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 39 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 40 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 41 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 42 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 43 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 44 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 45 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 46 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 47 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 48 | ALPHABET INC(CAP STK CL A) | 02079K305 | 596,286 | $213.1M | 0.23% |
| 49 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 50 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 51 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 52 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 53 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 54 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 55 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 56 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 57 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 58 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 59 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 60 | NVIDIA CORPORATION | 67066G104 | 1,064,635 | $213M | 0.23% |
| 61 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 62 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 63 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 64 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 65 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 66 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 67 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 68 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 69 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 70 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 71 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 72 | ELECTRONIC ARTS INC | 285512109 | 970,990 | $199.1M | 0.22% |
| 73 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 74 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 75 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 76 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 77 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 78 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 79 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 80 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 81 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 82 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 83 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 84 | BILL HOLDINGS INC(NOTE 4/0) | 090043AF7 | 209,679,000 | $181.4M | 0.20% |
| 85 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 86 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 87 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 88 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 89 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 90 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 91 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 92 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 93 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 94 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 95 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 96 | PG&E CORP(NOTE 4.250%12/0) | 69331CAL2 | 175,000,000 | $179.6M | 0.20% |
| 97 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 98 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 99 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 100 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 101 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 102 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 103 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 104 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 105 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 106 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 107 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 108 | RIVIAN AUTOMOTIVE INC(NOTE 4.625% 3/1) | 76954AAB9 | 131,565,000 | $155.8M | 0.17% |
| 109 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 110 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 111 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 112 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 113 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 114 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 115 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 116 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 117 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 118 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 119 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 120 | APPLE INC | 037833100 | 529,538 | $153.2M | 0.17% |
| 121 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 122 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 123 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 124 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 125 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 126 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 127 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 128 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 129 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 130 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 131 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 132 | LINDE PLC(SHS) | G54950103 | 267,349 | $138.7M | 0.15% |
| 133 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 134 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 135 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 136 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 137 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 138 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 139 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 140 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 141 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 142 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 143 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 144 | LUMENTUM HLDGS INC(NOTE 0.500% 6/1) | 55024UAF6 | 18,256,000 | $119.3M | 0.13% |
| 145 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 146 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 147 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 148 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 149 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 150 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 151 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 152 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 153 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 154 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 155 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 156 | TKO GROUP HOLDINGS INC(CL A) | 87256C101 | 578,157 | $116.4M | 0.13% |
| 157 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 158 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 159 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 160 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 161 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 162 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 163 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 164 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 165 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 166 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 167 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 168 | SUPER MICRO COMPUTER INC(7 DEP CM SR A WI) | 86800U500 | 2,175,408 | $111.5M | 0.12% |
| 169 | SELECT SECTOR SPDR TR(ST STR ENERG ETF)PUT | 81369Y506 | 2,000,000 | $106.2M | 0.12% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 173 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 179 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 768,000 | $105.1M | 0.11% |
| 182 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 183 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 184 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 185 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 186 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 187 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 188 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 189 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 190 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 191 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 192 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 193 | ENTERGY CORP NEW | 29364G103 | 913,912 | $105M | 0.11% |
| 194 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 195 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 196 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 197 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 198 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 199 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 200 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 201 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 202 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 203 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 204 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 205 | DROPBOX INC(NOTE 3/0) | 26210CAD6 | 103,500,000 | $104.6M | 0.11% |
| 206 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 207 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 208 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 209 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 210 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 211 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 212 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 213 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 214 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 215 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 216 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 217 | JD.COM INC(NOTE 0.250% 6/0) | 47215PAJ5 | 100,000,000 | $98.5M | 0.11% |
| 218 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 219 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 220 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 221 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 222 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 223 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 224 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 225 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 226 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 227 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 228 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 229 | ITRON INC | 465741106 | 1,137,853 | $98.5M | 0.11% |
| 230 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 231 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 232 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 233 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 235 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 236 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 237 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 240 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 539,618 | $96.9M | 0.11% |
| 242 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 243 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 244 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 245 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 246 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 247 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 248 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 249 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
| 250 | BLACKLINE INC(NOTE 1.000% 6/0) | 09239BAF6 | 101,000,000 | $93.3M | 0.10% |
Showing top 250 of 3,060 positions in the latest filing.