CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.95% | — | +11.24% | |
| 2 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.76% | — | -3.83% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.50% | — | -20.02% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.43% | — | -22.43% | |
| 5 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.26% | — | +2.57% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.26% | — | +271.80% | |
| 7 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.24% | — | +17.28% | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 1.23% | +0.24% | +2.93% | |
| 9 | OSH3USD | Oak Street Health INC | Stock-Other | 1.19% | — | — | |
| 10 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.09% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.02% | — | +123.07% | |
| 12 | BKIEUR | Black Knight INC | Stock-Other | 1.01% | — | -11.76% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | 1.01% | — | -17.77% | |
| 14 | ✓ | Infinera Corp | Stock-Other | 0.97% | — | +95.83% | |
| 15 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.97% | — | +20.49% | |
| 16 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.96% | — | — | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 0.91% | — | — | |
| 18 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.90% | — | -5.07% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.90% | — | -8.73% | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.84% | — | -6.58% | |
| 21 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.81% | — | +3.00% | |
| 22 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.80% | — | +4.45% | |
| 23 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.80% | — | +52.01% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.79% | — | +44.99% | |
| 25 | I8R | Irobot CORP | Stock-Other | 0.79% | — | -11.52% | |
| 26 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.78% | — | -1.07% | |
| 27 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.78% | — | — | |
| 28 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.77% | — | +43.71% | |
| 29 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.70% | — | -0.38% | |
| 30 | 2JE | Focus Financial Partners-a | Stock-Other | 0.68% | — | — | |
| 31 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.67% | — | +23.00% | |
| 32 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.64% | — | -13.23% | |
| 33 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.64% | — | — | |
| 34 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.63% | — | — | |
| 35 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.63% | — | -16.43% | |
| 36 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 0.62% | — | +76.50% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.61% | — | -42.88% | |
| 38 | UNVREUR | Univar Solutions INC | Stock-Other | 0.60% | — | — | |
| 39 | SGENUSD | Seagen INC | Stock-Other | 0.60% | — | — | |
| 40 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.59% | — | +8.64% | |
| 41 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.58% | — | -7.58% | |
| 42 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.57% | — | +31.43% | |
| 43 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.57% | — | +43.48% | |
| 44 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 0.55% | — | +55.99% | |
| 45 | ✓ | Momentive Global INC | Stock-Other | 0.55% | — | — | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.52% | — | -14.32% | |
| 47 | ✓ | Stock-Other | 0.52% | — | -10.79% | ||
| 48 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.51% | — | — | |
| 49 | MGIEUR | Moneygram International INC | Stock-Other | 0.51% | — | -12.20% | |
| 50 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.50% | — | -8.89% |