CIK: 0001301396
Total reported value
$4.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 4.22% | — | — | |
| 2 | ✓ | Sea LTD | Stock-Other | 2.84% | — | — | |
| 3 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | 2.77% | — | +107.27% | |
| 4 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 2.76% | — | +2.86% | |
| 5 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 2.74% | — | +1123.30% | |
| 6 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 2.53% | — | — | |
| 7 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 2.53% | — | — | |
| 8 | NH 5.5 12-15-21 | Nanthealth INC | Stock-Other | 2.46% | — | +21.31% | |
| 9 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 2.36% | — | +62.07% | |
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 2.33% | — | — | |
| 11 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 2.23% | — | — | |
| 12 | NSH-U | Navsight Holdings INC | Stock-Other | 1.94% | — | — | |
| 13 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | Stock-Other | 1.91% | — | +104.66% | |
| 14 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 1.91% | — | +147.50% | |
| 15 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 1.90% | — | +75.53% | |
| 16 | OMER 6.25 11-15-23 | Omeros CORP | Stock-Other | 1.85% | — | +50.00% | |
| 17 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 1.61% | — | +81.25% | |
| 18 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 1.60% | — | +172.47% | |
| 19 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 1.52% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | — | |
| 21 | ✓ | Forum Merger Iii CORP | Stock-Other | 1.38% | — | — | |
| 22 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 1.38% | — | +314.29% | |
| 23 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 1.36% | — | -0.31% | |
| 24 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 1.34% | — | — | |
| 25 | ✓ | Property Solutions Acquisition Unit Exp 033027 | Stock-Other | 1.32% | — | — | |
| 26 | ✓ | Prime Impact Acquisition I | Stock-Other | 1.31% | — | — | |
| 27 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 1.30% | — | — | |
| 28 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 1.28% | — | — | |
| 29 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.26% | — | +512.60% | |
| 30 | ✓ | E Merge Technology Acquisiti | Stock-Other | 1.25% | — | — | |
| 31 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 1.21% | — | — | |
| 32 | ✓ | Redball Acquisition CORP | Stock-Other | 1.12% | — | — | |
| 33 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 1.12% | — | +277.08% | |
| 34 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 1.10% | — | -68.46% | |
| 35 | ✓ | Cohn Robbins Holdings Corp | Stock-Other | 1.10% | — | — | |
| 36 | ✓ | Tailwind Acquisition CORP | Stock-Other | 1.09% | — | — | |
| 37 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 1.03% | — | — | |
| 38 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 1.01% | — | — | |
| 39 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.00% | — | +79.34% | |
| 40 | AAOI 5 03-15-24 | Applied Optoelectronics | Stock-Tech | 1.00% | — | +100.00% | |
| 41 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 0.94% | — | +0.40% | |
| 42 | ✓ | Utz Brands INC | Stock-Other | 0.93% | — | — | |
| 43 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.90% | — | — | |
| 44 | ✓ | Fusion Acquisition CORP | Stock-Other | 0.88% | — | +31.67% | |
| 45 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | 0.87% | — | — | |
| 46 | ✓ | Yy INC | Stock-Other | 0.82% | — | — | |
| 47 | ✓ | Merida Merger CORP I | Stock-Other | 0.80% | — | — | |
| 48 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.76% | — | — | |
| 49 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.73% | — | -41.06% | |
| 50 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +2.4% | +1123.30% | Add |
| 2 | IQ 2 04-01-25 | Iqiyi INC | +0.9% | +512.60% | Add |
| 3 | VNE 4 06-01-24 | Veoneer INC | +0.8% | +107.27% | Add |
| 4 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | +0.7% | +314.29% | Add |
| 5 | CKH 2.5 12-15-27 | Seacor Holdings INC | +0.6% | +147.50% | Add |
| 6 | ICPT 2 05-15-26 | Intercept Pharmas | +0.6% | +277.08% | Add |
| 7 | DISH 2.375 03-15-24 | Dish Network CORP | +0.6% | +172.47% | Add |
| 8 | TVTX 2.5 09-15-25 | Travere Therapeutics INC | +0.3% | +104.66% | Add |
| 9 | XERS 5 07-15-25 | Xeris Biopharma Holdings | +0.1% | -0.31% | Trim |
| 10 | GOSS 5 06-01-27 | Gossamer Bio INC | +0.1% | +81.25% | Add |
| 11 | INFN 2.125 09-01-24 | Infinera CORP | 0% | +62.07% | Add |
| 12 | IQ 3.75 12-01-23 | Iqiyi INC | -0.1% | +75.53% | Add |
| 13 | ✓ | Sea LTD | -0.9% | — | Unchanged |
| 14 | SAVE 4.75 05-15-25 | Spirit Airlines INC | -1.3% | -80.00% | Trim |
| 15 | NVRO 2.75 04-01-25 | Nevro CORP | -1.9% | -87.50% | Trim |
| 16 | RDUS 3 09-01-24 | Radius Health INC | -2% | -70.12% | Trim |
| 17 | OPK 4.5 02-15-25 | Opko Health INC | -4.4% | -68.46% | Trim |
| 18 | INO 6.5 03-01-24 | Inovio Pharmaceuticals | — | EXIT | Sold out |
| 19 | EGHT 0.5 02-01-24 | 8x8 INC | — | NEW | New buy |
| 20 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 21 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 22 | PRAA 3.5 06-01-23 | Pra Group INC | — | NEW | New buy |
| 23 | CYTK 4 11-15-26 | Cytokinetics INC | — | EXIT | Sold out |
| 24 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | — | NEW | New buy |
| 25 | NSH-U | Navsight Holdings INC | — | NEW | New buy |
| 26 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | NEW | New buy |
| 27 | ✓ | Forum Merger Iii CORP | — | NEW | New buy |
| 28 | ✓ | Property Solutions Acquisition Unit Exp 033027 | — | NEW | New buy |
| 29 | ✓ | Prime Impact Acquisition I | — | NEW | New buy |
| 30 | ✓ | Ftac Olympus Acquisition Cor | — | NEW | New buy |
| 31 | ✓ | Ace Convergence Acqu CORP | — | NEW | New buy |
| 32 | ✓ | E Merge Technology Acquisiti | — | NEW | New buy |
| 33 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | New buy |
| 34 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Cohn Robbins Holdings Corp | — | NEW | New buy |
| 36 | ✓ | Tailwind Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | Ascendant Digital Acquisitio | — | NEW | New buy |
| 38 | ✓ | Utz Brands INC | — | NEW | New buy |
| 39 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | New buy |
| 40 | ✓ | Vpc Impact Acquisition Hldng | — | NEW | New buy |
| 41 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | New buy |
| 42 | ✓ | Tortoise Acquisition CORP Ii | — | NEW | New buy |
| 43 | AERI 1.5 10-01-24 | Aerie Pharmaceuticals | — | NEW | New buy |
| 44 | ✓ | Gx Acquisition CORP | — | NEW | New buy |
| 45 | ✓ | Gx Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | Equity Distr Acquisition Cor | — | NEW | New buy |
| 47 | ✓ | Falcon Capital Acquisitn Cor | — | NEW | New buy |
| 48 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | New buy |
| 49 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 50 | ✓ | Tuscan Hldgs CORP Ii | — | EXIT | Sold out |