CIK: 0001084580
Total reported value
$12.0B
Showing top 69 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | — | — | — | |
| 4 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 5 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +0.56% | ||
| 7 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 8 | ✓ | Skydeck Acquisition CORP | Stock-Other | — | — | — | |
| 9 | BOX 0 01-15-26 | Box INC | Stock-Tech | — | — | -97.02% | |
| 10 | ✓ | East Stone Acquisition CORP | Stock-Other | — | — | — | |
| 11 | WSUPW | Aspirational Consumer -cw25 | Stock-Other | — | — | — | |
| 12 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 13 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 14 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | — | |
| 15 | ✓ | Edtechx Holdings Acqu CORP I | Stock-Other | — | — | — | |
| 16 | ✓ | Far Peak Acquisition CORP | Stock-Other | — | — | — | |
| 17 | ✓ | G Squared Ascend Ii INC | Stock-Other | — | — | — | |
| 18 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +80.68% | ||
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 21 | SSTPW | System1 Inc-cw | Stock-Other | — | — | — | |
| 22 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | — | — | -99.32% | |
| 23 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | -65.77% | |
| 26 | ✓ | Crucible Acquisition CORP | Stock-Other | — | — | +4.12% | |
| 27 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | — | — | — | |
| 28 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | — | — | +106.25% | |
| 29 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | — | — | — | |
| 32 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 33 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 34 | ✓ | Gores Hold Vii-a | Stock-Other | — | — | — | |
| 35 | ✓ | Arqit Quantum INC | Stock-Other | — | — | — | |
| 36 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — | |
| 38 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | — | — | — | |
| 39 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 40 | ✓ | Apollo Strateg-a | Stock-Other | — | — | — | |
| 41 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 42 | ✓ | Anghami INC | Stock-Other | — | — | — | |
| 43 | ✓ | Gores Holdi-cl A | Stock-Other | — | — | — | |
| 44 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 45 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Graf Acquisition CORP Iv | Stock-Other | — | — | — | |
| 47 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 48 | GROVW | Grove Collaborat Hold-cw26 | Stock-Other | — | — | — | |
| 49 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 50 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | -67.09% |