CIK: 0001084580
Total reported value
$12.0B
Showing top 123 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dmy Technology Group INC Ii | Stock-Other | — | — | -77.00% | |
| 2 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 3 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | — | — | — | |
| 6 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +4.60% | |
| 8 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 10 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 11 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +12.75% | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 13 | ✓ | Hudson Executive Invt CORP | Stock-Other | — | — | — | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 15 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | — | — | — | |
| 18 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | — | |
| 19 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | — | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 21 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | — | — | -68.96% | |
| 22 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -97.78% | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 24 | ✓ | Peridot Acquisition CORP | Stock-Other | — | — | — | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 26 | FNB | Fnb CORP | Stock-Financials | — | — | -33.64% | |
| 27 | ✓ | Simon Property Grp Acq Holdi | Stock-Other | — | — | — | |
| 28 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | -95.48% | |
| 29 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 30 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | — | — | — | |
| 31 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 32 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 33 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 34 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 35 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | — | — | — | |
| 36 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -92.04% | |
| 37 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | — | |
| 39 | ✓ | Gores Hds-cw23 | Stock-Other | — | — | — | |
| 40 | ✓ | Fusion Acquisition CORP Wt Exp 060127 | Stock-Other | — | — | — | |
| 41 | ✓ | Far Peak Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Ebang Interntnl Holdin Fclass A | Stock-Other | — | — | — | |
| 43 | ✓ | Seven Oaks Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | — | |
| 45 | ✓ | Immatics N.v | Stock-Other | — | — | -10.00% | |
| 46 | ✓ | Scvx CORP | Stock-Other | — | — | -0.07% | |
| 47 | ✓ | Aersale Corporation | Stock-Other | — | — | -56.57% | |
| 48 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | — | — | -28.00% | |
| 49 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | — | — | -99.18% | |
| 50 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | — | — | +37.15% |