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 | ✓ | Velodyne Lidar INC | Stock-Other | 0.10% | — | — | |
| 2 | ✓ | Forum Merger II Corp | Stock-Other | 0.10% | — | -56.60% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | +71.89% | |
| 4 | ✓ | Yucaipa Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 5 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 6 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.09% | — | — | |
| 7 | ✓ | Live Oak Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +63.40% | |
| 9 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.09% | — | — | |
| 10 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.09% | — | — | |
| 11 | RP 1.5 05-15-25 | Realpage INC | Stock-Other | 0.09% | — | -20.00% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.09% | — | — | |
| 13 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.09% | — | — | |
| 14 | ✓ | Vistas Media Acquisition Co | Stock-Other | 0.09% | — | — | |
| 15 | ✓ | Tortoise Acquisition CORP | Stock-Other | 0.09% | — | -74.43% | |
| 16 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Scvx CORP (bbg00r71dhh0) | Stock-Other | 0.08% | — | — | |
| 18 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.07% | — | — | |
| 19 | DMYD-U | Dmy Technology Group INC Ii | Stock-Other | 0.07% | — | — | |
| 20 | CLII-U | Climate Change Crisis Real | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.07% | — | -6.67% | |
| 22 | ✓ | Aspirational Consumer Lifestyle Corp | Stock-Other | 0.07% | — | — | |
| 23 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Collective Growth CORP | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Hpx CORP | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Yunhong Intl | Stock-Other | 0.07% | — | — | |
| 27 | HECGBP | Talkspace INC | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Novus Cap CORP | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.07% | — | -19.54% | |
| 30 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.07% | — | -25.56% | |
| 31 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | 0.07% | — | -55.56% | |
| 32 | QD 1 07-01-26 | Qudian INC | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Interprivate Acquisition Cor | Stock-Other | 0.07% | — | — | |
| 34 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.07% | — | +37.73% | |
| 35 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.07% | — | — | |
| 36 | ✓ | Switchback Energy Acquisitio | Stock-Other | 0.07% | — | -31.68% | |
| 37 | IVC 4.5 06-01-22 | Invacare CORP | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.06% | — | — | |
| 39 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.06% | — | +54.50% | |
| 40 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 0.06% | — | +62.22% | |
| 41 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 0.06% | — | — | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.06% | — | +103.79% | |
| 43 | ABR 5.25 07-01-21 * | Arbor Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 44 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | -65.36% | |
| 46 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.06% | — | -69.70% | |
| 47 | ✓ | Gx Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.06% | — | — | |
| 49 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.06% | — | +41.10% | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.06% | — | +79.06% |