CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.92% | — | -26.09% | |
| 2 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.80% | — | -0.77% | |
| 3 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.74% | — | -3.72% | |
| 4 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.72% | — | -31.48% | |
| 5 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.27% | — | -0.59% | |
| 6 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 1.27% | — | -0.75% | |
| 7 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 1.15% | — | -0.45% | |
| 8 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 1.12% | — | -1.00% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.05% | — | -49.60% | |
| 10 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 1.05% | — | -0.14% | |
| 11 | GTEN | Gores Holdings X, Inc. | Stock-Other | 1.05% | — | -18.46% | |
| 12 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 1.05% | — | -0.55% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 1.04% | +0.24% | -35.37% | |
| 14 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.03% | — | -9.15% | |
| 15 | ✓ | Infinera Corp | Stock-Other | 1.02% | — | — | |
| 16 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.98% | — | +66.24% | |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.98% | — | — | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.98% | — | -43.48% | |
| 19 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 0.98% | — | — | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.97% | — | -36.04% | |
| 21 | NUVAGBP | Nuvasive INC | Stock-Other | 0.93% | — | -28.81% | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.92% | — | -60.21% | |
| 23 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 0.90% | — | -0.39% | |
| 24 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.90% | — | -0.82% | |
| 25 | SGENUSD | Seagen INC | Stock-Other | 0.88% | — | +9.42% | |
| 26 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.88% | — | -0.70% | |
| 27 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.86% | — | -1.67% | |
| 28 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 0.85% | — | — | |
| 29 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.85% | — | -0.52% | |
| 30 | SSS1EUR | Life Storage INC | Stock-Other | 0.81% | — | — | |
| 31 | ✓ | Stock-Other | 0.80% | — | — | ||
| 32 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 0.80% | — | — | |
| 33 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.79% | — | -25.23% | |
| 34 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.76% | — | — | |
| 35 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.76% | — | +112.11% | |
| 36 | FLD | Fold Holdings INC | Stock-Other | 0.75% | — | +6.31% | |
| 37 | TRTN-PA | Triton International Limited | Stock-Other | 0.74% | — | — | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.74% | — | -46.42% | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.74% | — | -50.42% | |
| 40 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 0.72% | — | — | |
| 41 | ✓ | Stock-Other | 0.69% | — | -1.29% | ||
| 42 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.69% | — | — | |
| 43 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.68% | — | -1.01% | |
| 44 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | EGHT 4 02-01-28 | 8x8 INC | Stock-Other | 0.66% | — | — | |
| 46 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.66% | — | -37.01% | |
| 47 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.65% | — | -40.92% | |
| 48 | ✓ | Stock-Other | 0.63% | — | +23.46% | ||
| 49 | OKLO | Oklo INC | Stock-Utilities | 0.63% | — | -6.85% | |
| 50 | ✓ | Knightswan Acquisition CORP | Stock-Other | 0.60% | — | +54.05% |