CIK: 0001084580
Total reported value
$12.0B
Showing top 59 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Osprey Technlgy Aquistion Co | Stock-Other | — | — | — | |
| 2 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 3 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -82.36% | |
| 4 | ✓ | Nesco Holdings INC | Stock-Other | — | — | — | |
| 5 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 6 | CRCEUR | California Resources CORP | Stock-Other | — | — | -88.96% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -94.04% | |
| 8 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 9 | XCUR | Exicure INC | Stock-Other | — | — | — | |
| 10 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -31.06% | |
| 11 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -94.02% | |
| 12 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 13 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 14 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 15 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 16 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 17 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 18 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | — | — | — | |
| 19 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Finserv Acquisition CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Trine Acquisition CORP | Stock-Other | — | — | +1.40% | |
| 22 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | — | |
| 23 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 24 | YRI | Yamana Gold INC | Stock-Other | — | — | -51.99% | |
| 25 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 26 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 27 | ✓ | Pivotal Invt CORP Ii | Stock-Other | — | — | — | |
| 28 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | — | — | — | |
| 29 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 30 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | -80.70% | |
| 31 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 32 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 35 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | — | |
| 36 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -95.48% | |
| 37 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Nebula Acquisition CORP | Stock-Other | — | — | — | |
| 39 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | — | |
| 40 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | — | — | -83.70% | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -58.87% | |
| 42 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -85.28% | |
| 43 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | -99.73% | |
| 44 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | — | |
| 45 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 46 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 47 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 48 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | — | |
| 49 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 50 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | — |