CIK: 0001084580
Total reported value
$12.0B
Showing top 131 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 2 | ✓ | Edtechx Holdings Acqu CORP I | Stock-Other | — | — | — | |
| 3 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | -94.31% | |
| 4 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 5 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 6 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 8 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 9 | MSCI | Msci INC | Stock-Financials | — | — | -26.80% | |
| 10 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 12 | FNB | Fnb CORP | Stock-Financials | — | — | +69.27% | |
| 13 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | -37.30% | |
| 14 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | — | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 16 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 17 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 21 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | — | |
| 22 | YELLQ | Yellow CORP | Stock-Other | — | — | -4.90% | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 25 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | — | — | — | |
| 27 | WSUPW | Aspirational Consumer -cw25 | Stock-Other | — | — | — | |
| 28 | ✓ | Population Health Invs Co In | Stock-Other | — | — | — | |
| 29 | ✓ | Gores Holdings Vii INC | Stock-Other | — | — | — | |
| 30 | INFNEUR | Infinera CORP | Stock-Other | — | — | -97.07% | |
| 31 | ✓ | Katapult Holdings INC Com New | Stock-Other | — | — | -66.79% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +16.70% | |
| 33 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Far Peak Acquisition CORP | Stock-Other | — | — | — | |
| 36 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | +1.96% | |
| 37 | KOPN | Kopin CORP | Stock-Other | — | — | -63.17% | |
| 38 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | -97.35% | |
| 39 | ✓ | Healthcor Catalio Acqu CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Ejf Acquisition CORP | Stock-Other | — | — | — | |
| 41 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 42 | ✓ | Yucaipa Acquisition CORP | Stock-Other | — | — | — | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | -5.99% | |
| 44 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | — | |
| 45 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | -59.12% | |
| 46 | ✓ | Gores Guggenheim INC | Stock-Other | — | — | — | |
| 47 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 48 | ✓ | Immatics N.v | Stock-Other | — | — | — | |
| 49 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 50 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | — | — | — |