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Docoh

Fund profile

Tickers
WCERX, WCEIX
Total assets
$410.77M
Liabilities
$48.2M
Net assets
$362.56M
Number of holdings
743

Top 200 of 743 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Altaba Inc Escrow
11.61M 1.99M shares 3.20 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 8.31M 65K shares 2.29 Common equity Long USA
WeWork Cos Inc 7.18M 7.95M principal 1.98 Debt Long USA
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 7.15M 6.46M principal 1.97 Debt Long USA
Cengage Learning Inc 7.06M 7.08M principal 1.95 Debt Long USA
Getty Images Inc 6.87M 6.64M principal 1.89 Debt Long USA
Connect Finco SARL / Connect US Finco LLC 6.39M 6.28M principal 1.76 Debt Long N/A
KSS Kohl`s Corp. 5.99M 99.1K shares 1.65 Common equity Long USA
Syniverse Holdings Inc 5.69M 5.88M principal 1.57 Loan Long USA
XPO XPO Logistics Inc 5.45M 74.8K shares 1.50 Common equity Long USA
HTA Healthcare Trust of America Inc 5.35M 170.66K shares 1.48 Common equity Long USA
TFM Fresh Market, Inc. 5.15M 5.25M principal 1.42 Debt Long USA
SJR Shaw Communications Inc. 4.91M 158.14K shares 1.35 Common equity Long Canada
FXI Holdings Inc 4.45M 4.11M principal 1.23 Debt Long USA
VVV Valvoline Inc 4.37M 138.45K shares 1.21 Common equity Long USA
ATVI Activision Blizzard Inc 3.93M 49K shares 1.08 Common equity Long USA
REGI Renewable Energy Group Inc 3.76M 3.5M principal 1.04 Debt Long USA
Allen Media LLC / Allen Media Co-Issuer Inc 3.67M 3.72M principal 1.01 Debt Long USA
POLY Plantronics, Inc. 3.65M 3.54M principal 1.01 Debt Long USA
SCOA ScION Tech Growth I 3.61M 368.03K shares 1.00 Common equity Long UK
CR Crane Holdings, Co. 3.51M 32.4K shares 0.97 Common equity Long USA
Rockpoint Gas Storage Canada Ltd 3.5M 3.5M principal 0.96 Debt Long Canada
Scientific Games International Inc 3.49M 3.37M principal 0.96 Debt Long USA
BWY BWAY Holding Co 3.47M 3.5M principal 0.96 Debt Long USA
TEN Tenneco, Inc. 3.47M 3.49M principal 0.96 Debt Long USA
Genesis Energy LP / Genesis Energy Finance Corp 3.3M 3.32M principal 0.91 Debt Long USA
Nielsen Finance LLC / Nielsen Finance Co 3.29M 3.27M principal 0.91 Debt Long USA
LEN Lennar Corp. 3.21M 39.5K shares 0.88 Common equity Long USA
GSK GSK Plc 3.07M 70.46K shares 0.85 Common equity Long UK
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 2.98M 2.84M principal 0.82 Debt Long Luxembourg
ZNGA Zynga Inc 2.97M 321.35K shares 0.82 Common equity Long USA
CIVI Civitas Resources Inc 2.94M 2.96M principal 0.81 Debt Long USA
VGR Vector Group Ltd 2.86M 2.79M principal 0.79 Debt Long USA
TGNA TEGNA Inc 2.85M 2.84M principal 0.78 Debt Long USA
Flex Acquisition Co Inc 2.79M 2.78M principal 0.77 Debt Long USA
CCO Clear Channel Outdoor Holdings Inc. 2.77M 2.78M principal 0.77 Debt Long USA
THS Treehouse Foods Inc 2.77M 3.27M principal 0.76 Debt Long USA
PUCK Goal Acquisitions Corp 2.7M 276.25K shares 0.74 Common equity Long USA
Mallinckrodt International Finance SA 2.61M 2.86M principal 0.72 Loan Long Luxembourg
ATC Atotech Ltd 2.52M 114.84K shares 0.70 Common equity Long UK
PRPB CC Neuberger Principal Holdings II 2.48M 249.99K shares 0.68 Common equity Long USA
Scientific Games International Inc 2.47M 2.37M principal 0.68 Debt Long USA
PBCT People's United Financial, Inc. 2.38M 119.22K shares 0.66 Common equity Long USA
CONX CONX Corp 2.28M 231.08K shares 0.63 Common equity Long USA
BLTS Bright Lights Acquisition Corp 2.06M 204.94K shares 0.57 Common equity Long USA
Flex Acquisition Co Inc 2.04M 1.97M principal 0.56 Debt Long USA
Heritage Power LLC 1.97M 3.41M principal 0.54 Loan Long USA
EQD Equity Distribution Acquisition Corp 1.94M 195.97K shares 0.53 Common equity Long USA
NLSN Nielsen Holdings plc 1.87M 68.52K shares 0.51 Common equity Long USA
WeWork Cos LLC / WW Co-Obligor Inc 1.83M 2.17M principal 0.50 Debt Long USA
TSEM Tower Semiconductor Ltd. 1.83M 37.74K shares 0.50 Common equity Long Israel
MTOR Meritor Inc 1.74M 1.73M principal 0.48 Debt Long USA
Exterran Energy Solutions LP / EES Finance Corp 1.72M 1.7M principal 0.47 Debt Long USA
FINM Marlin Technology Corp 1.72M 174.68K shares 0.47 Common equity Long USA
XENT Intersect ENT, Inc. 1.7M 60.67K shares 0.47 Common equity Long USA
AVAN Avanti Acquisition Corp 1.69M 171.81K shares 0.47 Common equity Long Cayman Islands
FMCKI Federal Home Loan Mortgage Corp 1.67M 537.35K shares 0.46 Preferred equity Long USA
KLAQ KL Acquisition Corp 1.57M 160K shares 0.43 Common equity Long USA
BlackRock Liquidity FedFund 1.53M 1.53M shares 0.42 Short-term investment vehicle Long USA
FHN First Horizon Corporation 1.52M 64.85K shares 0.42 Common equity Long USA
GrubHub Holdings Inc 1.5M 1.73M principal 0.41 Debt Long USA
AUS Austerlitz Acquisition Corp I 1.5M 152.6K shares 0.41 Common equity Long USA
PNTM Pontem Corp 1.47M 149.37K shares 0.40 Common equity Long USA
Bombardier Inc 1.44M 1.47M principal 0.40 Debt Long Canada
HMHC Houghton Mifflin Harcourt Co 1.44M 68.6K shares 0.40 Common equity Long USA
TBCP Thunder Bridge Capital Partners III Inc 1.41M 143.49K shares 0.39 Common equity Long USA
RMGC RMG Acquisition Corp III 1.38M 140.57K shares 0.38 Common equity Long USA
SPXC SPX Corp. 1.35M 15.69K shares 0.37 Common equity Long USA
New Vista Acquisition Corp
1.34M 135.61K shares 0.37 Common equity Long USA
FPAC Far Peak Acquisition Corp 1.33M 134K shares 0.37 Common equity Long USA
Virgin Group Acquisition Corp II
1.33M 134.39K shares 0.37 Common equity Long USA
Scientific Games International Inc 1.31M 1.28M principal 0.36 Debt Long USA
VYGG Vy Global Growth 1.29M 129.87K shares 0.35 Common equity Long Cayman Islands
CCMP CMC Materials Inc 1.28M 6.92K shares 0.35 Common equity Long USA
TEN Tenneco, Inc. 1.28M 69.99K shares 0.35 Common equity Long USA
Kairos Acquisition Corp
1.28M 129.55K shares 0.35 Common equity Long USA
HCAR Healthcare Services Acquisition Corp 1.25M 128K shares 0.35 Common equity Long USA
FCAX Fortress Capital Acquisition Corp 1.23M 124.99K shares 0.34 Common equity Long USA
GFX Golden Falcon Acquisition Corp 1.23M 125.27K shares 0.34 Common equity Long USA
DLCA Deep Lake Capital Acquisition Corp 1.2M 122.34K shares 0.33 Common equity Long USA
ACQR Independence Holdings Corp 1.2M 122.59K shares 0.33 Common equity Long USA
PRSR Prospector Capital Corp 1.2M 122.27K shares 0.33 Common equity Long USA
ACKIT ACKRELL SPAC Partners I Co. 1.16M 112.2K shares 0.32 Common equity Long USA
VTIQ VectoIQ Acquisition Corp II 1.15M 116.52K shares 0.32 Common equity Long USA
OMEG Omega Alpha SPAC 1.11M 113.42K shares 0.31 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 1.09M 110.02K shares 0.30 Common equity Long USA
NSTB Northern Star Investment Corp II 1.08M 110.31K shares 0.30 Common equity Long USA
PIAI Prime Impact Acquisition I 1.08M 108.78K shares 0.30 Common equity Long USA
Ares Acquisition Corp
1.07M 108.63K shares 0.30 Common equity Long USA
TSIB Tishman Speyer Innovation Corp II 1.06M 107.88K shares 0.29 Common equity Long USA
WATTS GUERRA PCG TL FACILITY 1.06M 1.06M principal 0.29 Debt Long USA
OAS Oasis Petroleum Inc. 995.28K 6.8K shares 0.27 Common equity Long USA
STRE Supernova Partners Acquisition Co III Ltd 991.03K 101.33K shares 0.27 Common equity Long USA
Noble Rock Acquisition Corp
938.11K 95.53K shares 0.26 Common equity Long USA
AAQC Accelerate Acquisition Corp 934.62K 95.76K shares 0.26 Common equity Long USA
JQC Nuveen Credit Strategies Income Fund 926.77K 149.96K shares 0.26 Common equity Long USA
AIF Apollo Tactical Income Fund Inc 920.56K 64.11K shares 0.25 Common equity Long USA
Motive Capital Corp II
897.32K 87.97K shares 0.25 Common equity Long USA
ARRW Arrowroot Acquisition Corp 891.34K 91.47K shares 0.25 Common equity Long USA
G Squared Ascend I Inc
885.81K 89.57K shares 0.24 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 882.58K 44.37K shares 0.24 Common equity Long USA
CPUH Compute Health Acquisition Corp 862.54K 87.13K shares 0.24 Common equity Long USA
Plum Acquisition Corp I
853.3K 86.63K shares 0.24 Common equity Long USA
POLY Plantronics, Inc. 850.02K 21.57K shares 0.23 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 841.85K 78.75K shares 0.23 Common equity Long USA
OEPW One Equity Partners Open Water I Corp 833.18K 84.16K shares 0.23 Common equity Long USA
CFIV CF Acquisition Corp. IV 831.07K 84.8K shares 0.23 Common equity Long USA
FT Franklin Universal Trust 826.61K 102.05K shares 0.23 Common equity Long USA
CHPM CHP Merger Corp. 814.58K 80.02K shares 0.22 Common equity Long USA
MTOR Meritor Inc 783.75K 22.03K shares 0.22 Common equity Long USA
FOSL Fossil Group Inc 776.2K 31.54K shares 0.21 Preferred equity Long USA
CND Concord Acquisition Corp 748.51K 75.23K shares 0.21 Common equity Long USA
ETAC E.Merge Technology Acquisition Corp 732.58K 74K shares 0.20 Common equity Long USA
TWND Tailwind Acquisition Corp 728.43K 73.62K shares 0.20 Common equity Long USA
RBAC RedBall Acquisition Corp 721.17K 72.63K shares 0.20 Common equity Long USA
TEN Tenneco, Inc. 716.17K 728K principal 0.20 Debt Long USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 707.24K 58.26K shares 0.20 Common equity Long USA
REVH Revolution Healthcare Acquisition Corp 704.62K 71.83K shares 0.19 Common equity Long USA
CVII Churchill Capital Corp VII 693.04K 70.79K shares 0.19 Common equity Long USA
CLIN Clean Earth Acquisitions Corp 686.5K 56.68K shares 0.19 Common equity Long UK
EOCW Elliott Opportunity II Corp 681.91K 69.73K shares 0.19 Common equity Long USA
FIVN Five9 Inc 673.44K 6.1K shares 0.19 Common equity Long USA
Kensington Capital Acquisition Corp V
672.73K 65.31K shares 0.19 Common equity Long USA
NRAC Noble Rock Acquisition Corp 665.2K 67.88K shares 0.18 Common equity Long USA
Rocket Internet Growth Opportunities Corp
657.26K 67K shares 0.18 Common equity Long Cayman Islands
SAFM Sanderson Farms, Inc. 650.22K 3.47K shares 0.18 Common equity Long USA
Corner Growth Acquisition Corp
613.37K 62.02K shares 0.17 Common equity Long USA
IIII INSU Acquisition Corp III 602.23K 61.27K shares 0.17 Common equity Long USA
NPTN NeoPhotonics Corporation 597.13K 39.26K shares 0.16 Common equity Long USA
Screaming Eagle Acquisition Corp
588.92K 58.89K shares 0.16 Common equity Long USA
Nielsen Finance LLC / Nielsen Finance Co 588.47K 587K principal 0.16 Debt Long USA
MSAC Medicus Sciences Acquisition Corp 586.8K 60K shares 0.16 Common equity Long USA
SOUN SoundHound AI Inc 571.57K 56.65K shares 0.16 Common equity Long USA
TRS BAYER AG
J.P. MORGAN SECURITIES LLC
571.31K 1 contracts 0.16 Equity derivative N/A USA
NBST Newbury Street Acquisition Corp 560.71K 57.1K shares 0.15 Common equity Long USA
ANZU Anzu Special Acquisition Corp I 560.45K 56.96K shares 0.15 Common equity Long USA
ESM Acquisition Corp
558.89K 56.45K shares 0.15 Common equity Long USA
Independence Holdings Corp
558.43K 56.18K shares 0.15 Common equity Long USA
Austerlitz Acquisition Corp II
557.66K 56.5K shares 0.15 Common equity Long USA
Colonnade Acquisition Corp II
553.81K 56.45K shares 0.15 Common equity Long USA
North Atlantic Acquisition Corp
551.84K 55.46K shares 0.15 Common equity Long USA
IPVF InterPrivate III Financial Partners Inc 551.6K 55.83K shares 0.15 Common equity Long USA
ScION Tech Growth II
550.48K 56K shares 0.15 Common equity Long UK
IPVI InterPrivate IV InfraTech Partners Inc 548.84K 55.83K shares 0.15 Common equity Long USA
COVAU COVA Acquisition Sponsor LLC 547.79K 55.5K shares 0.15 Common equity Long USA
CC Neuberger Principal Holdings III
546.8K 54.9K shares 0.15 Common equity Long USA
PMGM Priveterra Acquisition Corp 546.75K 55.62K shares 0.15 Common equity Long USA
IPVA InterPrivate II Acquisition Corp 546.05K 55.83K shares 0.15 Common equity Long USA
LHAA Lerer Hippeau Acquisition Corp 544.37K 55.83K shares 0.15 Common equity Long USA
PFDR Pathfinder Acquisition Corp 542.89K 55.51K shares 0.15 Common equity Long USA
TMAC Music Acquisition Corporation - Series A 541.31K 54.9K shares 0.15 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 540.09K 54.72K shares 0.15 Common equity Long USA
COLI Colicity Inc 539.23K 54.77K shares 0.15 Common equity Long USA
CNDA Concord Acquisition Corp. II 535.87K 55.36K shares 0.15 Common equity Long USA
Jack Creek Investment Corp
533.52K 54K shares 0.15 Common equity Long USA
SHAC SCP & CO Healthcare Acquisition Co 532.44K 54K shares 0.15 Common equity Long USA
HCII Hudson Executive Investment Corp II 531.9K 54K shares 0.15 Common equity Long USA
PACX Pioneer Merger Corp 530.2K 54.1K shares 0.15 Common equity Long USA
TRS COHERENT, INC.
GOLDMAN SACHS & CO. LLC
528.92K 1 contracts 0.15 Equity derivative N/A USA
MIT Mason Industrial Technology Inc 528.7K 53.68K shares 0.15 Common equity Long USA
Frazier Lifesciences Acquisition Corp
527.66K 53.52K shares 0.15 Common equity Long USA
DWIN Delwinds Insurance Acquisition Corp 527.41K 52.37K shares 0.15 Common equity Long USA
FTAA FTAC Athena Acquisition Corp 526K 53.67K shares 0.15 Common equity Long USA
ACII Atlas Crest Investment Corp II 524.69K 53.3K shares 0.14 Common equity Long USA
CLAS Class Acceleration Corp 523.11K 53K shares 0.14 Common equity Long USA
PICC Pivotal Investment Corp III 521.73K 53.4K shares 0.14 Common equity Long USA
ADER 26 Capital Acquisition Corp 520.64K 51.6K shares 0.14 Common equity Long USA
Authentic Equity Acquisition Corp
506.94K 51K shares 0.14 Common equity Long USA
SPGS Simon Property Group Acquisition Holdings Inc 501.82K 51.31K shares 0.14 Common equity Long USA
PSPC Post Holdings Partnering Corp 501.7K 51.3K shares 0.14 Common equity Long USA
ATVC Tribe Capital Growth Corp I 493.96K 50.25K shares 0.14 Common equity Long USA
SDAC Sustainable Development Acquisition I Corp 493.5K 50K shares 0.14 Common equity Long USA
SNRH Senior Connect Acquisition Corp I 493.33K 50.29K shares 0.14 Common equity Long USA
Ross Acquisition Corp II
487.06K 49.12K shares 0.13 Common equity Long USA
MGI Moneygram International Inc. 483.45K 45.78K shares 0.13 Common equity Long USA
KVSA Khosla Ventures Acquisition Co 474.56K 48.57K shares 0.13 Common equity Long USA
DGNU Dragoneer Growth Opportunities Corp III 472.31K 48.39K shares 0.13 Common equity Long USA
FSSI Fortistar Sustainable Solutions Corp 469.99K 47.43K shares 0.13 Common equity Long USA
AGCB Altimeter Growth Corp 2 465.47K 47.4K shares 0.13 Common equity Long USA
Peridot Acquisition Corp II
459.74K 46.82K shares 0.13 Common equity Long USA
SCPL Sciplay Corp 450.97K 34.91K shares 0.12 Common equity Long USA
TGNA TEGNA Inc 449.61K 452K principal 0.12 Debt Long USA
HCIC Hennessy Capital Investment Corp V 444.51K 44.9K shares 0.12 Common equity Long USA
LGV Longview Acquisition Corp II 427.93K 43.85K shares 0.12 Common equity Long USA
AFTR AfterNext HealthTech Acquisition Corp 419.68K 43.36K shares 0.12 Common equity Long USA
GMBT Queen's Gambit Growth Capital 418.84K 41.88K shares 0.12 Common equity Long USA
PLAN Anaplan Inc 380.74K 5.85K shares 0.11 Common equity Long USA
ALTU Altitude Acquisition Corp 372.01K 37.39K shares 0.10 Common equity Long USA
FTAC Hera Acquisition Corp
368.85K 37.33K shares 0.10 Common equity Long USA
MNDT Mandiant Inc 363.39K 16.29K shares 0.10 Common equity Long USA
Fintech Evolution Acquisition Group
362K 36.68K shares 0.10 Common equity Long USA
SNTI Senti Biosciences Inc. 361.31K 36.59K shares 0.10 Common equity Long USA
IMPX AEA-Bridges Impact Corp 359.76K 36.34K shares 0.10 Common equity Long Cayman Islands
Apollo Strategic Growth Capital
358.79K 36.06K shares 0.10 Common equity Long USA
FVT Fortress Value Acquisition Corp III 355.39K 36.08K shares 0.10 Common equity Long USA
NMMC North Mountain Merger Corp 354.83K 35.88K shares 0.10 Common equity Long USA
Artisan Acquisition Corp
354.22K 35.89K shares 0.10 Common equity Long Cayman Islands
BIOT Biotech Acquisition Co 353.14K 35.85K shares 0.10 Common equity Long USA
CPAA Conyers Park III Acquisition Corp 352.12K 36.12K shares 0.10 Common equity Long USA
APTM Alpha Partners Technology Merger Corp 351.62K 36.4K shares 0.10 Common equity Long USA