CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Twelve Seas Investment Compa | Stock-Other | 0.06% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +118.97% | |
| 3 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 0.06% | — | — | |
| 4 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.06% | — | — | |
| 5 | ✓ | Tkk Symphony Acquisition Cor | Stock-Other | 0.06% | — | -22.22% | |
| 6 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.06% | — | — | |
| 7 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.06% | — | -55.67% | |
| 8 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Amci Acquisition CORP | Stock-Other | 0.06% | — | -51.89% | |
| 10 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 0.06% | — | — | |
| 11 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 0.06% | — | — | |
| 12 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.05% | — | -0.34% | |
| 13 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 0.05% | — | -52.63% | |
| 14 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.05% | — | -18.18% | |
| 15 | ARLO | Arlo Technologies INC | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.05% | — | -26.67% | |
| 17 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Megalith Finl Acquisition Co | Stock-Other | 0.05% | — | -10.39% | |
| 19 | LGCUSD | Parts Id INC | Stock-Other | 0.05% | — | -4.71% | |
| 20 | ✓ | Proficient Alpha Acqustn Cor | Stock-Other | 0.04% | — | — | |
| 21 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.04% | — | — | |
| 22 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.04% | — | -56.25% | |
| 24 | CCX-U | Churchill Capital CORP Ii | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Leisure Acquisition CORP | Stock-Other | 0.04% | — | -36.36% | |
| 26 | UTZ | Utz Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 27 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.04% | — | -95.68% | |
| 28 | PLUG 5.5 03-15-23 | Plug Power INC | Stock-Industrials | 0.04% | — | — | |
| 29 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Regalwood Global Energy LTD | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Thunder Bridge Acquisition Ltd | Stock-Other | 0.04% | — | — | |
| 33 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 0.04% | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | 0.04% | — | -41.13% | |
| 35 | TMCX | Trinity Merger Corp-class A | Stock-Other | 0.04% | — | -57.14% | |
| 36 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.03% | — | -44.44% | |
| 37 | ✓ | Pure Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.03% | — | -68.09% | |
| 39 | ✓ | Allegro Merger CORP | Stock-Other | 0.03% | — | — | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 42 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.03% | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +2.67% | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 45 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.03% | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +5.09% | |
| 47 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 0.03% | — | -3.26% | |
| 48 | GPRO 3.5 04-15-22 | Gopro INC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Pivotal Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 50 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.03% | — | — |