CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSLR | Vivint Solar INC | Stock-Other | 2.17% | — | — | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 1.84% | — | — | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 1.83% | — | -21.37% | |
| 4 | ✓ | Wright Medical Group NV | Stock-Other | 1.83% | — | -7.28% | |
| 5 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 1.75% | — | +14.55% | |
| 6 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 1.74% | — | +27.30% | |
| 7 | ✓ | Stock-Other | 1.67% | — | +91.94% | ||
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.66% | — | -8.58% | |
| 9 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.61% | — | — | |
| 10 | LVGO | Livongo Health INC | Stock-Other | 1.58% | — | — | |
| 11 | ADSW | Advanced Disposal Services I | Stock-Other | 1.57% | — | -16.95% | |
| 12 | ACIA | Acacia Communications INC | Stock-Other | 1.56% | — | -6.59% | |
| 13 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.55% | — | — | |
| 14 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 1.47% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 1.44% | — | -6.51% | |
| 16 | ✓ | Delphi Technologies PLC | Stock-Other | 1.31% | — | -19.30% | |
| 17 | GEN | Gen Digital Inc. | Stock-Tech | 1.29% | — | — | |
| 18 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.24% | — | -66.83% | |
| 19 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.21% | — | +17.47% | |
| 20 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.18% | — | — | |
| 21 | IMMU | Immunomedics INC | Stock-Other | 1.18% | — | — | |
| 22 | FITEUR | Fitbit INC - A | Stock-Other | 1.16% | — | -11.88% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 1.12% | — | — | |
| 24 | AIMT | Aimmune Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 25 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.97% | — | — | |
| 26 | CBB | Cincinnati Bell INC | Stock-Other | 0.96% | — | -9.63% | |
| 27 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.96% | — | — | |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.92% | — | +264.15% | |
| 29 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.91% | — | +71.73% | |
| 30 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.91% | — | — | |
| 31 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | 0.88% | — | — | |
| 32 | TCO | Taubman Centers INC | Stock-Other | 0.82% | — | -4.94% | |
| 33 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.82% | — | — | |
| 34 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | 0.74% | — | +29.87% | |
| 35 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.73% | — | +50.96% | |
| 36 | RST | Rosetta Stone INC | Stock-Other | 0.73% | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | 0.73% | — | +2.76% | |
| 38 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.73% | — | — | |
| 39 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.72% | — | — | |
| 40 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 0.71% | — | +305.38% | |
| 41 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.69% | — | — | |
| 42 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.67% | — | — | |
| 43 | PDD 0 10-01-24 | Pdd Holdings INC | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | VRTUUSD | Virtusa CORP | Stock-Other | 0.65% | — | — | |
| 45 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.63% | — | +5.62% | |
| 46 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 0.61% | — | — | |
| 47 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.56% | — | — | |
| 48 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | 0.56% | — | +34.43% | |
| 49 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.55% | — | +67.23% | |
| 50 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +91.94% | Add | |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | +0.6% | +264.15% | Add |
| 3 | VG 1.75 06-01-24 | Vonage Holdings CORP | +0.5% | +305.38% | Add |
| 4 | MELI 2 08-15-28 | Mercadolibre INC | +0.2% | +27.30% | Add |
| 5 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | -0.7% | — | Unchanged |
| 6 | ETRA | E*trade Financial CORP | -1% | -21.37% | Trim |
| 7 | TSLA 2 05-15-24 | Tesla INC | -1.1% | -66.83% | Trim |
| 8 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 9 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 10 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 11 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 12 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 13 | LVGO | Livongo Health INC | — | NEW | New buy |
| 14 | W 1 08-15-26 | Wayfair INC | — | NEW | New buy |
| 15 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 16 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 17 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 19 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 20 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 21 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 22 | IMMU | Immunomedics INC | — | NEW | New buy |
| 23 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 24 | AIMT | Aimmune Therapeutics INC | — | NEW | New buy |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 27 | W 1.125 11-01-24 | Wayfair INC | — | EXIT | Sold out |
| 28 | BL 0.125 08-01-24 | Blackline INC | — | NEW | New buy |
| 29 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 30 | RST | Rosetta Stone INC | — | NEW | New buy |
| 31 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |
| 32 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | New buy |
| 33 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 34 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | New buy |
| 35 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 36 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 37 | Z 1.375 09-01-26 | Zillow Group INC | — | NEW | New buy |
| 38 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | New buy |
| 39 | Z 2.75 05-15-25 | Zillow Group INC | — | EXIT | Sold out |
| 40 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 41 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | New buy |
| 42 | ✓ | B Riley Prin Merger CORP Ii | — | EXIT | Sold out |
| 43 | LOAK-U | Live Oak Acquisition CORP | — | EXIT | Sold out |
| 44 | ✓ | Longview Acquisition CORP | — | EXIT | Sold out |
| 45 | NGA-U | Northern Genesis Acquisition | — | NEW | New buy |
| 46 | ✓ | Fast Acquisition CORP | — | NEW | New buy |
| 47 | STPK-U | Star Peak Energy Transition | — | NEW | New buy |
| 48 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | New buy |
| 49 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 50 | GIK-U | Gigcapital3 INC - Units | — | EXIT | Sold out |