CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | 0.06% | — | — | |
| 2 | HLX 4.125 09-15-23 | Helix Energy Solutions | Stock-Other | 0.06% | — | -30.00% | |
| 3 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Vectoiq Acquisition CORP | Stock-Other | 0.06% | — | -56.18% | |
| 5 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 0.06% | — | — | |
| 6 | ARLO | Arlo Technologies INC | Stock-Other | 0.05% | — | -1.07% | |
| 7 | PLUG 5.5 03-15-23 | Plug Power INC | Stock-Industrials | 0.05% | — | — | |
| 8 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.05% | — | — | |
| 9 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 0.05% | — | -41.67% | |
| 10 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.05% | — | -82.89% | |
| 11 | ✓ | Amci Acquisition CORP | Stock-Other | 0.05% | — | -29.41% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +32.63% | |
| 13 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 14 | UTZ | Utz Brands, Inc. | Stock-Other | 0.05% | — | — | |
| 15 | CCXGBP | Skillsoft CORP | Stock-Other | 0.05% | — | — | |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | PSDOEUR | Presidio INC | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Regalwood Global Energy LTD | Stock-Other | 0.05% | — | — | |
| 19 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | 0.05% | — | — | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | 0.05% | — | — | |
| 21 | PFPT | Proofpoint INC | Stock-Other | 0.05% | — | — | |
| 22 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.05% | — | — | |
| 23 | ✓ | Leisure Acquisition CORP | Stock-Other | 0.04% | — | -14.29% | |
| 24 | LGCUSD | Parts Id INC | Stock-Other | 0.04% | — | -25.00% | |
| 25 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | 0.04% | — | -33.33% | |
| 26 | ✓ | Chaserg Technlgy Acquisitn C | Stock-Other | 0.04% | — | -71.15% | |
| 27 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.04% | — | -34.09% | |
| 28 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 0.04% | — | +143.99% | |
| 29 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Schultze Spl Purp Acqustn Co | Stock-Other | 0.04% | — | -70.91% | |
| 31 | ✓ | Proficient Alpha Acqustn Cor | Stock-Other | 0.04% | — | -30.00% | |
| 32 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.04% | — | — | |
| 33 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.04% | — | — | |
| 34 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.04% | — | -77.98% | |
| 36 | ✓ | Pivotal Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 37 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Trinity Merger CORP | Stock-Other | 0.03% | — | -22.22% | |
| 39 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 0.03% | — | -18.65% | |
| 40 | ✓ | Hl Acquisitions CORP | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Tiberius Acquisition CORP | Stock-Other | 0.03% | — | -33.33% | |
| 43 | ✓ | Allegro Merger CORP | Stock-Other | 0.03% | — | -33.33% | |
| 44 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.03% | — | -76.47% | |
| 45 | ✓ | Andina Acquisition CORP Iii | Stock-Other | 0.03% | — | -66.67% | |
| 46 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 48 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.03% | — | — | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -25.00% | |
| 50 | IVC 4.5 06-01-22 | Invacare CORP | Stock-Other | 0.02% | — | — |