CIK: 0001009006
Total reported value
$3.0B
Showing top 22 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 2 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.01% | — | -76.45% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +2.27% | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -3.43% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 7 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.01% | — | -82.21% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +6.58% | |
| 9 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.01% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -1.11% | |
| 11 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | — | |
| 12 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +64.80% | |
| 14 | MITK | Mitek Systems INC | Stock-Other | — | — | +14.29% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +36.91% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -12.50% | |
| 17 | ✓ | Brickell Biotech INC | Stock-Other | — | — | — | |
| 18 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 19 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | — | — | -75.76% | |
| 20 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 21 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — |