CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX 4.125 09-15-23 | Helix Energy Solutions | Stock-Other | 0.04% | — | — | |
| 2 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.04% | — | -46.19% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | ✓ | Draper Oakwood Technology | Stock-Other | 0.04% | — | — | |
| 7 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.04% | — | +40.54% | |
| 8 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | 0.04% | — | — | |
| 9 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 0.04% | — | -37.00% | |
| 10 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.03% | — | — | |
| 12 | IVC 4.5 06-01-22 | Invacare CORP | Stock-Other | 0.03% | — | — | |
| 13 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.03% | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 15 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 16 | OPESEUR | Burgerfi International INC | Stock-Other | 0.03% | — | — | |
| 17 | GPRO 3.5 04-15-22 | Gopro INC | Stock-Other | 0.03% | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -32.84% | |
| 19 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.03% | — | — | |
| 20 | MGIEUR | Moneygram International INC | Stock-Other | 0.03% | — | -58.08% | |
| 21 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.03% | — | +100.00% | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +28.58% | |
| 23 | ✓ | Stellar Acquisition Iii INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Black Ridge Acquisition Corp | Stock-Other | 0.03% | — | — | |
| 25 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.02% | — | — | |
| 27 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.02% | — | — | |
| 28 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.02% | — | — | |
| 29 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.02% | — | — | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 35 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Bison Capital Acq CORP | Stock-Other | 0.02% | — | — | |
| 37 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.02% | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Leo Holdings CORP | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Mtech Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Double Eagle-cw | Stock-Other | 0.01% | — | -43.47% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 44 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | -5.00% | |
| 45 | ✓ | Pure Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +4.83% | |
| 49 | PNBK | Patriot National Bancorp INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Trinity Merger CORP | Stock-Other | 0.01% | — | — |