CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO 2 06-01-47 | Pros Holdings INC | Stock-Other | 0.06% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +118.26% | |
| 3 | ✓ | I Am Cap Acquisition Co | Stock-Other | 0.05% | — | — | |
| 4 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 0.05% | — | — | |
| 5 | GCAP 5 08-15-22 | Gain Capital Holdings In | Stock-Other | 0.05% | — | — | |
| 6 | ✓ | Hennessy Capital Iii Acq CORP | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Sentinel Energy Svcs INC | Stock-Other | 0.05% | — | — | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | 0.04% | — | -0.64% | |
| 9 | HLX 4.125 09-15-23 | Helix Energy Solutions | Stock-Other | 0.04% | — | — | |
| 10 | OIS | Oil States International INC | Stock-Other | 0.04% | — | -5.00% | |
| 11 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.04% | — | — | |
| 13 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Engility Hldgs INC | Stock-Other | 0.04% | — | — | |
| 15 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Draper Oakwood Technology | Stock-Other | 0.04% | — | — | |
| 17 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | 0.03% | — | — | |
| 18 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.03% | — | — | |
| 19 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.03% | — | — | |
| 20 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.03% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.03% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +30.41% | |
| 24 | ✓ | Tenzing Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 25 | OPESEUR | Burgerfi International INC | Stock-Other | 0.03% | — | — | |
| 26 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 27 | GPRO 3.5 04-15-22 | Gopro INC | Stock-Other | 0.03% | — | — | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +26.62% | |
| 29 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.03% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.03% | — | -34.47% | |
| 31 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.03% | — | — | |
| 32 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.03% | — | — | |
| 33 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.03% | — | — | |
| 35 | IVC 4.5 06-01-22 | Invacare CORP | Stock-Other | 0.03% | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | — | |
| 37 | ✓ | Stellar Acquisition Iii INC | Stock-Other | 0.02% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 39 | ✓ | Black Ridge Acquisition Corp | Stock-Other | 0.02% | — | — | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +2.22% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.02% | — | — | |
| 43 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | 0.02% | — | — | |
| 44 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 46 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Leo Holdings CORP | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Bison Capital Acq CORP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | National Energy Services Reu | Stock-Other | 0.02% | — | -13.78% | |
| 50 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.02% | — | — |