CIK: 0001009006
Total reported value
$3.0B
Showing top 7 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 2 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +7.14% | |
| 3 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 4 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 5 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | — | — | -99.48% | |
| 6 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — |