CIK: 0001326638
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 9.27% | — | +369.12% | |
| 2 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 7.20% | — | +44.37% | |
| 3 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 6.75% | — | — | |
| 4 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 5.89% | — | — | |
| 5 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 5.06% | — | — | |
| 6 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 3.67% | — | +177.78% | |
| 7 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 3.08% | — | — | |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.70% | — | -62.95% | |
| 9 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 2.67% | — | +219.07% | |
| 10 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 1.97% | — | +378.18% | |
| 11 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.66% | — | — | |
| 12 | ✓ | Netfin Acquisition CORP | Stock-Other | 1.64% | — | — | |
| 13 | ✓ | Tuscan Holdings CORP | Stock-Other | 1.42% | — | — | |
| 14 | ✓ | Far Pt Acquisition CORP | Stock-Other | 1.39% | — | — | |
| 15 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.28% | — | — | |
| 16 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 1.22% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | — | |
| 18 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 1.16% | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.14% | — | — | |
| 20 | ✓ | Netfin Acquisition CORP | Stock-Other | 1.12% | — | — | |
| 21 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | 1.11% | — | — | |
| 22 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.10% | — | +54.51% | |
| 23 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 1.10% | — | — | |
| 24 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 1.09% | — | — | |
| 25 | ✓ | Merida Merger CORP I | Stock-Other | 1.07% | — | +16.67% | |
| 26 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 1.04% | — | — | |
| 27 | ✓ | Schultze Spl Purp Acquisitio | Stock-Other | 0.97% | — | — | |
| 28 | ✓ | Graf Indl CORP | Stock-Other | 0.93% | — | — | |
| 29 | ✓ | Software Acquisition Group I | Stock-Other | 0.91% | — | — | |
| 30 | ✓ | Diamondpeak Hldgs Cor | Stock-Other | 0.86% | — | — | |
| 31 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 32 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 0.79% | — | — | |
| 33 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.79% | — | — | |
| 34 | IPV-U | Interprivate Acquisition Cor | Stock-Other | 0.78% | — | — | |
| 35 | GNRUQ | Greenrose Holding Co Inc/the | Stock-Other | 0.78% | — | — | |
| 36 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 0.77% | — | — | |
| 37 | THCBEUR | Microvast Holdings INC | Stock-Other | 0.75% | — | — | |
| 38 | ✓ | Trine Acquisition CORP | Stock-Other | 0.73% | — | — | |
| 39 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.71% | — | — | |
| 40 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.71% | — | — | |
| 41 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.71% | — | — | |
| 42 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.64% | — | — | |
| 45 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Gx Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 47 | ✓ | Liv Cap Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 48 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | 0.62% | — | — | |
| 49 | ✓ | Galileo Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 50 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW 0 06-01-22 | Servicenow INC | +6.5% | +369.12% | Add |
| 2 | PODD 1.375 11-15-24 | Insulet Corporation | +1.7% | +177.78% | Add |
| 3 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | +1.2% | +378.18% | Add |
| 4 | RH 0 07-15-20 | Rh | +0.6% | +219.07% | Add |
| 5 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 0% | +44.37% | Add |
| 6 | AVTR 6.25 05-15-22 A | Avantor INC | -0.6% | — | Unchanged |
| 7 | VSH 2.25 06-15-25 | Vishay Intertechnology | -0.9% | -60.00% | Trim |
| 8 | MCHP 2.25 02-15-37 | Microchip Technology INC | -1% | — | Unchanged |
| 9 | VNE 4 06-01-24 | Veoneer INC | -1% | — | Unchanged |
| 10 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -1.1% | -79.82% | Trim |
| 11 | CZR 5 10-01-24 | Caesars Holdings INC | -2.5% | -69.23% | Trim |
| 12 | WDAY 1.5 07-15-20 | Workday INC | -4.1% | — | Unchanged |
| 13 | MCHP 1.625 02-15-25 | Microchip Technology INC | -13% | -62.95% | Trim |
| 14 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | New buy |
| 15 | XYZ 0.375 03-01-22 | Block INC | — | NEW | New buy |
| 16 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 17 | ✓ | B Riley Principal Merger Cor | — | EXIT | Sold out |
| 18 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 19 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | Sold out |
| 20 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |
| 21 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 22 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 23 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 24 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 25 | ✓ | Netfin Acquisition CORP | — | NEW | New buy |
| 26 | ✓ | Graf Indl CORP | — | EXIT | Sold out |
| 27 | ✓ | Graf Indl CORP | — | NEW | New buy |
| 28 | ✓ | Diamondpeak Hldgs Cor | — | NEW | New buy |
| 29 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 30 | IPV-U | Interprivate Acquisition Cor | — | NEW | New buy |
| 31 | GNRUQ | Greenrose Holding Co Inc/the | — | NEW | New buy |
| 32 | THCBEUR | Microvast Holdings INC | — | NEW | New buy |
| 33 | ✓ | Trine Acquisition CORP | — | NEW | New buy |
| 34 | ✓ | Gores Holdings Iv INC | — | NEW | New buy |
| 35 | ✓ | Rmg Acquisition CORP | — | NEW | New buy |
| 36 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 37 | ✓ | Spartan Energy Acquisiton Co | — | NEW | New buy |
| 38 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 39 | ✓ | Gx Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | Tuscan Hldgs CORP Ii | — | NEW | New buy |
| 41 | ✓ | Forum Merger Ii CORP | — | NEW | New buy |
| 42 | ✓ | Boxwood Merger CORP | — | EXIT | Sold out |
| 43 | ✓ | Replay Acquisition CORP | — | NEW | New buy |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 45 | ILMN 0 08-15-23 | Illumina INC | — | NEW | New buy |
| 46 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | New buy |
| 47 | SAQNEUR | Software Acquisition Group-a | — | NEW | New buy |
| 48 | NBR 0.75 01-15-24 | Nabors Industries INC | — | EXIT | Sold out |
| 49 | ✓ | Dd3 Acquisition CORP | — | EXIT | Sold out |
| 50 | ✓ | Oaktree Acquisition CORP | — | NEW | New buy |