CIK: 0000860662
Total reported value
$1.1B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.70% | +0.40% | +6.73% | ||
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 5.43% | — | +1.80% | |
| 3 | NOG | Northern Oil And Gas INC | Stock-Energy | 5.22% | — | -18.13% | |
| 4 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 3.78% | — | — | |
| 5 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 3.17% | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.10% | — | — | |
| 7 | AVLRUSD | Avalara INC | Stock-Other | 2.48% | — | — | |
| 8 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 2.16% | — | — | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.02% | — | +3.49% | |
| 10 | ✓ | Stock-Other | 1.99% | — | — | ||
| 11 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.99% | — | — | |
| 12 | ✓ | Future Health Esg CORP | Stock-Other | 1.83% | — | — | |
| 13 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.69% | — | +28.83% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 1.63% | — | +666.67% | |
| 15 | ROG | Rogers CORP | Stock-Other | 1.54% | — | +73.14% | |
| 16 | ✓ | Stock-Other | 1.42% | — | +83.33% | ||
| 17 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.36% | — | — | |
| 18 | ✓ | Sitio Royalties CORP | Stock-Other | 1.28% | — | — | |
| 19 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.27% | — | — | |
| 20 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 1.15% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.11% | — | -40.74% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.98% | — | +20.00% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.96% | — | -30.77% | |
| 24 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.92% | — | — | |
| 25 | ✓ | Stock-Other | 0.91% | — | — | ||
| 26 | SWCHEUR | Switch INC - A | Stock-Other | 0.82% | — | +423.56% | |
| 27 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.77% | — | — | |
| 28 | ✓ | US Well Services Inc | Stock-Other | 0.76% | — | — | |
| 29 | TGT | Target Corporation | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.70% | — | — | |
| 31 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.59% | — | — | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | 0.55% | — | — | |
| 34 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.55% | — | — | |
| 35 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.54% | — | — | |
| 36 | ✓ | Zura Bio LTD Class A Ord Shs | Stock-Other | 0.54% | — | — | |
| 37 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 0.48% | — | — | |
| 38 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.47% | — | — | |
| 39 | SJIEUR | South Jersey Industries | Stock-Other | 0.47% | — | — | |
| 40 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.47% | — | — | |
| 41 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.47% | — | — | |
| 42 | ✓ | Stock-Other | 0.46% | — | — | ||
| 43 | ✓ | Periphas Capital Partnering | Stock-Other | 0.46% | — | — | |
| 44 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.46% | — | — | |
| 45 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.46% | — | — | |
| 46 | KKR | KKR & Co. Inc. | Stock-Financials | 0.46% | — | — | |
| 47 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 48 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.46% | — | — | |
| 49 | ✓ | CPAAW US 12 Aug 28 C11.5 | Stock-Other | 0.45% | — | — | |
| 50 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4% | +6.73% | Add | |
| 2 | AVLRUSD | Avalara INC | +2.4% | NEW | New buy |
| 3 | TEN1 | Tenneco Inc-class A | +1.9% | NEW | New buy |
| 4 | NOG | Northern Oil And Gas INC | +1.6% | -18.13% | Trim |
| 5 | ZEN1EUR | Zendesk INC | +1.5% | +666.67% | Add |
| 6 | GBTUSD | Global Blood Therapeutics In | +1.2% | NEW | New buy |
| 7 | ✓ | +1% | +83.33% | Add | |
| 8 | ROG | Rogers CORP | +0.9% | +73.14% | Add |
| 9 | ✓ | Warburg Pincus Captal CORP I | +0.9% | NEW | New buy |
| 10 | SWCHEUR | Switch INC - A | +0.7% | +423.56% | Add |
| 11 | ✓ | US Well Services Inc | +0.7% | — | Unchanged |
| 12 | SJR-BEUR | Shaw Communications Inc-b | +0.6% | +3.49% | Add |
| 13 | EVTL | Vertical Aerospace Ltd. | +0.5% | — | Unchanged |
| 14 | SGFYGBP | Signify Health INC -class A | +0.5% | NEW | New buy |
| 15 | TWTRUSD | Twitter INC | +0.5% | +20.00% | Add |
| 16 | FBCUSD | Flagstar Bancorp INC | +0.5% | NEW | New buy |
| 17 | ✓ | Thunder Bridge Cap Prtnrs Ii | +0.5% | NEW | New buy |
| 18 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +0.4% | NEW | New buy |
| 19 | ✓ | +0.4% | NEW | New buy | |
| 20 | ✓ | +0.3% | — | Unchanged | |
| 21 | LUV | Southwest Airlines Co | +0.3% | NEW | New buy |
| 22 | ✓ | Tcw Special Purpose Acqu Cor | +0.3% | NEW | New buy |
| 23 | ✓ | Cf Acquisition CORP Iv | +0.3% | NEW | New buy |
| 24 | ✓ | Kludein I Acquisition CORP | +0.3% | NEW | New buy |
| 25 | ✓ | Thunder Brdg Cap Prtnrs Iv I | +0.3% | NEW | New buy |
| 26 | ✓ | +0.2% | NEW | New buy | |
| 27 | FHN | First Horizon CORP | +0.1% | -30.77% | Trim |
| 28 | ATVIEUR | Activision Blizzard INC | -0.1% | -40.74% | Trim |
| 29 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -0.1% | +28.83% | Add |
| 30 | ✓ | -0.2% | EXIT | Sold out | |
| 31 | PAX | Patria Investments Limited | -0.2% | EXIT | Sold out |
| 32 | ✓ | Bleuacacia LTD | -0.2% | EXIT | Sold out |
| 33 | 0VVB | Paramount Global-class B | -0.2% | EXIT | Sold out |
| 34 | TPB | Turning Point Brands, Inc. | -0.2% | EXIT | Sold out |
| 35 | ✓ | Supernova Partn Acq Co Iii L | -0.2% | EXIT | Sold out |
| 36 | LGVEUR | Longview Acquisition CORP -a | -0.2% | EXIT | Sold out |
| 37 | ✓ | Thunder Bridge Cap Prtnrs Ii | -0.3% | EXIT | Sold out |
| 38 | OKLO | Oklo INC | -0.3% | EXIT | Sold out |
| 39 | ✓ | Spectral Ai INC Com Cl A | -0.3% | EXIT | Sold out |
| 40 | ✓ | Warburg Pincus Captal CORP I | -0.6% | EXIT | Sold out |
| 41 | MTOR | Meritor INC | -0.6% | EXIT | Sold out |
| 42 | ✓ | Mandiant INC Com | -0.7% | EXIT | Sold out |
| 43 | SAILEUR | Sailpoint Technologies Holdi | -0.9% | EXIT | Sold out |
| 44 | CDK | Cdk Global INC | -0.9% | EXIT | Sold out |
| 45 | VG1EUR | Vonage Holdings CORP | -1.1% | EXIT | Sold out |
| 46 | BBX1USD | Bluegreen Vacations Holding | -2.3% | EXIT | Sold out |
| 47 | SBOWEUR | Silverbow Resources INC | -4.9% | EXIT | Sold out |
| 48 | XPRO | Expro Group Holdings N.V. | -6.1% | -97.79% | Trim |
| 49 | RDUS 3 09-01-24 | Radius Health INC | -11.7% | EXIT | Sold out |
| 50 | VST | Vistra CORP | -12.5% | EXIT | Sold out |