CIK: 0001084580
Total reported value
$12.0B
Showing top 128 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | — | — | +31.86% | |
| 3 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -93.11% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 6 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Tech And Energy Transition | Stock-Other | — | — | — | |
| 9 | ✓ | Yucaipa Acquisition CORP | Stock-Other | — | — | -11.39% | |
| 10 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +0.02% | |
| 12 | ✓ | Gores Metropoulos Ii INC | Stock-Other | — | — | -92.67% | |
| 13 | ✓ | Gores Holdings Vii INC | Stock-Other | — | — | -92.94% | |
| 14 | ✓ | Beauty Health Co | Stock-Other | — | — | — | |
| 15 | MVIS | Microvision INC | Stock-Other | — | — | -89.36% | |
| 16 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | — | |
| 18 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 19 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | -39.63% | |
| 20 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | — | — | +15.93% | |
| 21 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | — | — | -76.08% | |
| 22 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +0.30% | |
| 23 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | — | — | — | |
| 24 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 25 | ✓ | One | Stock-Other | — | — | — | |
| 26 | ✓ | Go Acquisition CORP | Stock-Other | — | — | +199.96% | |
| 27 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 28 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | — | |
| 32 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | — | |
| 33 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 34 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | — | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 36 | ✓ | Far Peak Acquisition CORP | Stock-Other | — | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 38 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 39 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 40 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | +160.38% | |
| 41 | ✓ | Fusion Acquisition CORP Wt Exp 060127 | Stock-Other | — | — | -3.51% | |
| 42 | ✓ | Seven Oaks Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Contextlogic INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gores Hds-cw23 | Stock-Other | — | — | — | |
| 45 | 5TC | Truecar INC | Stock-Other | — | — | -92.47% | |
| 46 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | -11.59% | |
| 47 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 48 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | — | — | — | |
| 49 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | — | — | — | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -88.40% |