CIK: 0001326638
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 14.63% | — | +112.14% | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 8.71% | — | +2060.06% | |
| 3 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 7.22% | — | — | |
| 4 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | 6.88% | — | — | |
| 5 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 6.22% | — | — | |
| 6 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 5.37% | — | — | |
| 7 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 2.65% | — | — | |
| 8 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.76% | — | — | |
| 9 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.71% | — | — | |
| 10 | ✓ | Netfin Acquisition CORP | Stock-Other | 1.58% | — | +142.35% | |
| 11 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 1.46% | — | +302.26% | |
| 12 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.44% | — | — | |
| 13 | SAVE 4.75 05-15-25 | Spirit Airlines INC | Stock-Other | 1.38% | — | — | |
| 14 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.26% | — | — | |
| 15 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 1.26% | — | — | |
| 16 | ✓ | Cf Fin Acquisition CORP | Stock-Other | 1.22% | — | — | |
| 17 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 1.00% | — | +120.33% | |
| 18 | MNCL | Monocle Acquisition CORP | Stock-Other | 0.99% | — | +352.21% | |
| 19 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 0.87% | — | — | |
| 20 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.85% | — | +123.42% | |
| 21 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 0.83% | — | — | |
| 22 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 0.81% | — | -64.00% | |
| 23 | ✓ | Tuscan Holdings CORP | Stock-Other | 0.80% | — | — | |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.79% | — | — | |
| 25 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.74% | — | — | |
| 26 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.73% | — | — | |
| 27 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.66% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | — | |
| 29 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.65% | — | — | |
| 30 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | 0.63% | — | — | |
| 31 | ✓ | Tuscan Hldgs CORP Ii | Stock-Other | 0.60% | — | — | |
| 32 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Merida Merger CORP I | Stock-Other | 0.58% | — | — | |
| 34 | ✓ | Roth Ch Acquisition I Co | Stock-Other | 0.58% | — | — | |
| 35 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | 0.56% | — | +867.43% | |
| 36 | ✓ | Schultze Spl Purp Acqustn Co | Stock-Other | 0.55% | — | +1170.00% | |
| 37 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.55% | — | +40.00% | |
| 38 | INSUEUR | Shift Technologies INC | Stock-Other | 0.54% | — | +388.20% | |
| 39 | ✓ | Software Acquisition Group I | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.53% | — | — | |
| 41 | ✓ | Longview Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 42 | ✓ | Sustainable Opportnts Acq Co | Stock-Other | 0.49% | — | — | |
| 43 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 0.48% | — | — | |
| 44 | ✓ | Diamondpeak Hldgs Cor | Stock-Other | 0.46% | — | +0.12% | |
| 45 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 0.44% | — | — | |
| 47 | GNRUQ | Greenrose Holding Co Inc/the | Stock-Other | 0.42% | — | — | |
| 48 | IPV-U | Interprivate Acquisition Cor | Stock-Other | 0.42% | — | — | |
| 49 | ✓ | Novus Cap CORP | Stock-Other | 0.41% | — | — | |
| 50 | THCBEUR | Microvast Holdings INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | +8.3% | +2060.06% | Add |
| 2 | NOW 0 06-01-22 | Servicenow INC | +5.4% | +112.14% | Add |
| 3 | ✓ | Spartan Energy Acquisiton Co | +0.8% | +302.26% | Add |
| 4 | MNCL | Monocle Acquisition CORP | +0.6% | +352.21% | Add |
| 5 | ✓ | Schultze Spl Purp Acqustn Co | +0.5% | +1170.00% | Add |
| 6 | ✓ | Netfin Acquisition CORP | +0.5% | +142.35% | Add |
| 7 | ✓ | Fintech Acquisition CORP Iii | +0.5% | +867.43% | Add |
| 8 | INSUEUR | Shift Technologies INC | +0.4% | +388.20% | Add |
| 9 | XYZ 0.375 03-01-22 | Block INC | +0.3% | — | Unchanged |
| 10 | ✓ | Lf Cap Acquisition CORP | +0.2% | +120.33% | Add |
| 11 | ✓ | Rmg Acquisition CORP | +0.2% | +123.42% | Add |
| 12 | RH 0 07-15-20 | Rh | 0% | — | Unchanged |
| 13 | MCHP 2.25 02-15-37 | Microchip Technology INC | -0.1% | — | Unchanged |
| 14 | DXCM 0.75 05-15-22 | Dexcom INC | -0.2% | — | Unchanged |
| 15 | XYZ 0.5 05-15-23 | Block INC | -0.4% | — | Unchanged |
| 16 | ICPT 3.25 07-01-23 | Intercept Pharmas | -0.8% | -41.16% | Trim |
| 17 | TER 1.25 12-15-23 | Teradyne INC | -1.4% | — | Unchanged |
| 18 | PODD 1.375 11-15-24 | Insulet Corporation | -2.9% | -64.00% | Trim |
| 19 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | New buy |
| 20 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | New buy |
| 21 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | Sold out |
| 22 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | Sold out |
| 23 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | New buy |
| 25 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | Sold out |
| 26 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | NEW | New buy |
| 27 | ✓ | Cf Fin Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Netfin Acquisition CORP | — | EXIT | Sold out |
| 29 | GOSS 5 06-01-27 | Gossamer Bio INC | — | NEW | New buy |
| 30 | Z 2.75 05-15-25 | Zillow Group INC | — | NEW | New buy |
| 31 | ✓ | Far Pt Acquisition CORP | — | EXIT | Sold out |
| 32 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 33 | ✓ | Roth Ch Acquisition I Co | — | NEW | New buy |
| 34 | ✓ | Landcadia Hldgs Ii INC | — | NEW | New buy |
| 35 | ✓ | Longview Acquisition CORP | — | NEW | New buy |
| 36 | ✓ | Schultze Spl Purp Acquisitio | — | EXIT | Sold out |
| 37 | ✓ | Graf Indl CORP | — | EXIT | Sold out |
| 38 | ✓ | Sustainable Opportnts Acq Co | — | NEW | New buy |
| 39 | ✓ | Novus Cap CORP | — | NEW | New buy |
| 40 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 41 | ✓ | Hennessy Cap Acqustion CORP | — | NEW | New buy |
| 42 | ✓ | B Riley Prin Merger CORP Ii | — | NEW | New buy |
| 43 | ✓ | Cc Neuberger Principal Hldng | — | NEW | New buy |
| 44 | ✓ | Forum Merger Ii CORP | — | EXIT | Sold out |
| 45 | RH 0 06-15-23 | Rh | — | NEW | New buy |
| 46 | QTWO 0.75 06-01-26 | Q2 Holdings INC | — | NEW | New buy |
| 47 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | New buy |
| 48 | LOAK-U | Live Oak Acquisition CORP | — | NEW | New buy |
| 49 | DFNS-U | Lgl Systems Acquisition CORP | — | EXIT | Sold out |
| 50 | ✓ | Leo Holdings CORP | — | NEW | New buy |