CIK: 0001084580
Total reported value
$12.0B
Showing top 79 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -44.85% | |
| 2 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | — | — | +51.00% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 4 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -50.00% | ||
| 6 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | — | — | -15.38% | |
| 7 | WSUPW | Aspirational Consumer -cw25 | Stock-Other | — | — | — | |
| 8 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 9 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 10 | TOIIW | Oncology Institute INC Cw-22 | Stock-Other | — | — | — | |
| 11 | ✓ | Pontem Corporation | Stock-Other | — | — | +700.02% | |
| 12 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | +183.45% | |
| 13 | WORK 0.5 04-15-25 | Slack Technologies LLC | Stock-Other | — | — | — | |
| 14 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 16 | ✓ | Enjoy Technology | Stock-Other | — | — | — | |
| 17 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | — | |
| 18 | ✓ | Chardan Nextech Acquisition | Stock-Other | — | — | — | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 20 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | — | — | — | |
| 21 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -69.73% | |
| 24 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | +31.03% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Gores Hds-cw23 | Stock-Other | — | — | -16.79% | |
| 27 | ✓ | Tech And Energy Transition | Stock-Other | — | — | +23.40% | |
| 28 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | -47.48% | |
| 29 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | — | |
| 30 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | +29.55% | |
| 31 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 32 | ✓ | Vectivbio Holding | Stock-Other | — | — | — | |
| 33 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 34 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 35 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 36 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | — | — | -98.60% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Proptech Investment CORP Ii | Stock-Other | — | — | — | |
| 39 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Ace Convergence Acqu CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | — | |
| 42 | CAMP 2 08-01-25 | Calamp CORP | Stock-Other | — | — | — | |
| 43 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | +45.77% | |
| 44 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Gores Hold Vii-a | Stock-Other | — | — | — | |
| 46 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 48 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 49 | ✓ | Novus Capital Corporation Ii | Stock-Other | — | — | -18.55% | |
| 50 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — |