CIK: 0001084580
Total reported value
$12.0B
Showing top 41 holdings (of 1041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | — | — | — | |
| 4 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 5 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 6 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 7 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 8 | ✓ | Gores Hold Vii-a | Stock-Other | — | — | — | |
| 9 | ✓ | Apollo Strateg-a | Stock-Other | — | — | -47.99% | |
| 10 | ✓ | Anghami INC | Stock-Other | — | — | — | |
| 11 | HLGNW | Heliogen INC -cw28 | Stock-Other | — | — | — | |
| 12 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | — | |
| 13 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 14 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | -79.53% | |
| 15 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 16 | ✓ | Gores Holdi-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 18 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | -29.00% | |
| 19 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | — | — | — | |
| 20 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | — | |
| 21 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | — | — | -99.74% | |
| 22 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | — | — | — | |
| 23 | ONEM 3 06-15-25 | 1life Healthcare INC | Stock-Other | — | — | — | |
| 24 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | — | — | — | |
| 26 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | — | — | -99.88% | |
| 27 | ✓ | Lazard Growth Acquisition Co | Stock-Other | — | — | — | |
| 28 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -79.93% | |
| 30 | ✓ | Exela Technologies INC | Stock-Other | — | — | -89.36% | |
| 31 | ✓ | One Equity Partners Open Wtr | Stock-Other | — | — | — | |
| 32 | ✓ | Virgin Group A-a | Stock-Other | — | — | — | |
| 33 | ✓ | Science Strategic Acq Alpha | Stock-Other | — | — | — | |
| 34 | ✓ | Orion Biotech Opportuntes Co | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | MCOMW | Helbiz Inc-cw24 | Stock-Other | — | — | — | |
| 38 | ✓ | Pontem Corporation | Stock-Other | — | — | -87.50% | |
| 39 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 40 | EFTRW | Effector Therape -cw27 | Stock-Other | — | — | — | |
| 41 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — |