CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | — | — | -45.42% | |
| 2 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 3 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 4 | MATX | Matson INC | Stock-Industrials | — | — | +194.23% | |
| 5 | AKR | Acadia Realty Trust | Stock-Other | — | — | -9.57% | |
| 6 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +509.36% | |
| 7 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -15.90% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | — | — | -21.97% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | — | — | -19.60% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 11 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -50.35% | |
| 12 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -36.58% | |
| 13 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | — | — | -38.00% | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +0.90% | |
| 15 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | — | — | -51.08% | |
| 16 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 17 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | -56.54% | |
| 18 | AAT | American Assets Trust INC | Stock-Other | — | — | -43.47% | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +620.87% | |
| 20 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -12.29% | |
| 22 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | — | — | -25.00% | |
| 23 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 24 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | — | — | -66.44% | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -6.13% | |
| 26 | 6PM | Paramount Group INC | Stock-Other | — | — | -9.97% | |
| 27 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | -10.73% | |
| 28 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | — | — | -24.60% | |
| 29 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -95.06% | |
| 30 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +16.28% | |
| 32 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +80.18% | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -20.85% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 36 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | — | — | -52.62% | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -56.58% | |
| 38 | BCH | Banco De Chile-adr | Stock-Other | — | — | +1117.32% | |
| 39 | SVC | Service Properties Trust | Stock-Other | — | — | -11.22% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 41 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -20.25% | |
| 42 | CSR | Centerspace | Stock-Other | — | — | -45.72% | |
| 43 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 44 | SMC | Summit Midstream Corporation | Stock-Other | — | — | — | |
| 45 | CNA | Cna Financial CORP | Stock-Other | — | — | -1.83% | |
| 46 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 47 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -16.24% | |
| 48 | XPO | Xpo INC | Stock-Industrials | — | — | -43.77% | |
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -12.51% | |
| 50 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | — |