CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.01% | — | — | |
| 2 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | — | |
| 3 | 5TC | Truecar INC | Stock-Other | 0.01% | — | +499.76% | |
| 4 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — | |
| 5 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 7 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.01% | — | — | |
| 8 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -75.43% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +430.96% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +0.14% | |
| 11 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 0.01% | — | — | |
| 12 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | — | |
| 13 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 0.01% | — | -84.07% | |
| 14 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 15 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.01% | — | -3.55% | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +30.21% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +30.01% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -44.92% | |
| 22 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Redball Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.01% | — | — | |
| 25 | VRAYQ | Viewray INC | Stock-Other | 0.01% | — | -14.57% | |
| 26 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | — | |
| 27 | LFG1USD | Archaea Energy INC | Stock-Other | 0.01% | — | — | |
| 28 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -44.54% | |
| 29 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -42.52% | |
| 30 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | 0.01% | — | -34.63% | |
| 31 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | ✓ | Virgin Group A-a | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Redwire Corporation | Stock-Other | 0.01% | — | — | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +71.45% | |
| 35 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Origin Materials INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Falcon Minerals CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Provident Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | +267.25% | |
| 41 | DOCU 0 01-15-24 | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -60.62% | |
| 43 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | — | |
| 44 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.01% | — | -86.78% | |
| 45 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | — | |
| 46 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | -27.85% | |
| 47 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 50 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.01% | — | — |