CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 1361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.57% | — | — | |
| 2 | PBCTEUR | People's United Financial | Stock-Other | 1.56% | — | +33.69% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 1.49% | — | +44.37% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.43% | — | +5.78% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 1.34% | — | — | |
| 6 | CCMP | Cmc Materials INC | Stock-Other | 1.27% | — | +33.38% | |
| 7 | ✓ | Gores Holdings Ix INC | Stock-Other | 1.25% | — | — | |
| 8 | ✓ | Mandiant INC Com | Stock-Other | 1.20% | — | — | |
| 9 | SF9 | Sanderson Farms INC | Stock-Other | 1.20% | — | +17.32% | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.18% | — | +21.97% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | — | |
| 12 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.06% | — | +0.94% | |
| 13 | MFS1EUR | Welbilt INC | Stock-Other | 1.04% | — | +54.56% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.02% | — | — | |
| 15 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.92% | — | -30.40% | |
| 16 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.91% | — | +6.31% | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.85% | — | — | |
| 18 | VNEUSD | Veoneer INC | Stock-Other | 0.83% | — | +14.82% | |
| 19 | COHREUR | Coherent INC | Stock-Other | 0.83% | — | +38.81% | |
| 20 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.82% | — | +135.94% | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.81% | — | — | |
| 22 | ROG | Rogers CORP | Stock-Other | 0.81% | — | +9.73% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.80% | — | — | |
| 24 | ✓ | Mimecast LTD | Stock-Other | 0.80% | — | +9.32% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.78% | — | — | |
| 26 | TGNA | Tegna INC | Stock-Other | 0.78% | — | — | |
| 27 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.75% | — | +10.95% | |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.75% | — | -41.97% | |
| 29 | INFN 2.5 03-01-27 | Infinera CORP | Stock-Other | 0.72% | — | +12.61% | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.72% | +0.24% | +13.63% | |
| 31 | MTOR | Meritor INC | Stock-Other | 0.70% | — | — | |
| 32 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.69% | — | +260.75% | |
| 33 | PLANUSD | Anaplan INC | Stock-Other | 0.68% | — | — | |
| 34 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.67% | — | +48.55% | |
| 35 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.66% | — | +7.49% | |
| 36 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.65% | — | +23.15% | |
| 37 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.60% | — | +15.77% | |
| 38 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.59% | — | +4.54% | |
| 39 | SJIEUR | South Jersey Industries | Stock-Other | 0.59% | — | — | |
| 40 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.57% | — | — | |
| 41 | MGIEUR | Moneygram International INC | Stock-Other | 0.57% | — | — | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | 0.57% | — | +425.47% | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.56% | — | +0.31% | |
| 44 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 0.56% | — | +0.46% | |
| 45 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.54% | — | +0.40% | |
| 46 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.53% | — | +21.51% | |
| 48 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.51% | — | — | |
| 49 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 0.51% | — | — | |
| 50 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.50% | — | — |