CIK: 0001084580
Total reported value
$12.0B
Showing top 24 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAMP 2 08-01-25 | Calamp CORP | Stock-Other | — | — | — | |
| 2 | ✓ | D8 Holdings CORP Wt Exp 080527 | Stock-Other | — | — | — | |
| 3 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | — | — | -17.19% | |
| 4 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | -98.36% | |
| 5 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 6 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | — | — | — | |
| 7 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 8 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Foley Trasimene Acquistn Cor | Stock-Other | — | — | — | |
| 11 | CLVRW | Clever Leaves Holdings -cw | Stock-Other | — | — | — | |
| 12 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 13 | ✓ | Trebia Acquisition CORP | Stock-Other | — | — | — | |
| 14 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | -98.45% | |
| 15 | ✓ | Sandbridge Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Churchill Capital CORP Iv | Stock-Other | — | — | — | |
| 17 | ✓ | Bowx Acquisition CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Digicel Group 0.5 Limited | Stock-Other | — | — | — | |
| 19 | ✓ | Experience Investment CORP | Stock-Other | — | — | — | |
| 20 | ✓ | One | Stock-Other | — | — | — | |
| 21 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 22 | ✓ | Gores Hldgs V INC | Stock-Other | — | — | — | |
| 23 | HOFVW | Hall Of Fame Resort -cw | Stock-Other | — | — | — | |
| 24 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | — | — | — |