CIK: 0001084580
Total reported value
$12.0B
Showing top 20 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -6.41% | |
| 2 | ✓ | Pivotal Invt CORP Ii | Stock-Other | — | — | — | |
| 3 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | — | — | — | |
| 4 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 5 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | -18.52% | |
| 6 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | — | — | — | |
| 7 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | — | |
| 8 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 9 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 10 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 11 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 12 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | -98.54% | |
| 15 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | — | — | -99.76% | |
| 16 | ✓ | Amci Acquisition CORP | Stock-Other | — | — | — | |
| 17 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 18 | AFYA | Afya Limited | Stock-Other | — | — | — | |
| 19 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 20 | ✓ | Venator Matls PLC | Stock-Other | — | — | — |