CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 20.01% | +0.40% | — | ||
| 2 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 9.65% | — | +39.74% | |
| 3 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 9.03% | — | -2.74% | |
| 4 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 6.51% | -2.55% | +3.19% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.15% | — | +55.82% | |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 5.81% | — | — | |
| 7 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 5.64% | — | +2.86% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.55% | — | — | |
| 9 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 3.47% | — | +114.29% | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | 3.36% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 2.80% | — | — | |
| 12 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 2.70% | — | +20.83% | |
| 13 | DOORUSD | Masonite International CORP | Stock-Other | 2.42% | — | — | |
| 14 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 2.36% | — | — | |
| 15 | ✓ | Stock-Other | 2.12% | — | — | ||
| 16 | WRKUSD | Westrock Co | Stock-Other | 2.06% | — | +25.00% | |
| 17 | ✓ | Stock-Other | 1.76% | — | — | ||
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.36% | — | +41.17% | |
| 19 | ERFGBP | Enerplus CORP | Stock-Other | 1.15% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.99% | — | -17.14% | |
| 21 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | HAN | Hawaiian Holdings INC | Stock-Other | 0.67% | — | — | |
| 23 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.59% | -0.19% | — | |
| 24 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.51% | — | — | |
| 25 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.50% | — | — | |
| 26 | ✓ | Stock-Other | 0.48% | — | — | ||
| 27 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 0.35% | — | — | |
| 28 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.35% | — | — | |
| 29 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | 0.28% | — | — | |
| 30 | ✓ | Bleuacacia LTD | Stock-Other | 0.27% | — | — | |
| 31 | ✓ | Stock-Other | 0.24% | — | — | ||
| 32 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.17% | — | — | |
| 34 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Stock-Other | 0.14% | — | — | ||
| 36 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.12% | — | — | |
| 37 | PAYO | Payoneer Global INC | Stock-Other | 0.11% | — | — | |
| 38 | ✓ | Stock-Other | 0.10% | — | — | ||
| 39 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Ap Acquisition-a | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Dp Cap Acq -cw23 | Stock-Other | 0.09% | — | — | |
| 42 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Cactus Acquisition CORP 1 Lt | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | Lifezone Metals Limited | Stock-Other | 0.06% | — | — | |
| 45 | LOTWW | Lotus Technology Inc-28 | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Roadzen INC | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Oculis Holding AG | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Stock-Other | 0.05% | — | — | ||
| 49 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDC1USD | Mdc Holdings INC | +3.4% | NEW | New buy |
| 2 | STWD 6.75 07-15-27 | Starwood Property Trust | +3% | +39.74% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.9% | +55.82% | Add |
| 4 | DOORUSD | Masonite International CORP | +2.4% | NEW | New buy |
| 5 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | +2.4% | NEW | New buy |
| 6 | CNK 4.5 08-15-25 | Cinemark Holdings INC | +2.1% | +114.29% | Add |
| 7 | ERFGBP | Enerplus CORP | +1.1% | NEW | New buy |
| 8 | SHAK 0 03-01-28 | Shake Shack INC | +0.9% | NEW | New buy |
| 9 | WRKUSD | Westrock Co | +0.8% | +25.00% | Add |
| 10 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | +0.7% | +2.86% | Add |
| 11 | HAN | Hawaiian Holdings INC | +0.7% | NEW | New buy |
| 12 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | +0.6% | +3.19% | Add |
| 13 | AAL 6.5 07-01-25 | American Airlines Group | +0.5% | — | Unchanged |
| 14 | CPRI | Capri Holdings Limited | +0.4% | +41.17% | Add |
| 15 | NEE | Nextera Energy INC | +0.3% | — | Unchanged |
| 16 | NCLH 6 05-15-24 | Ncl Corporation LTD | +0.3% | -2.74% | Trim |
| 17 | HES | Hess CORP | +0.3% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | WOLF 1.875 12-01-29 | Wolfspeed INC | +0.1% | +20.83% | Add |
| 20 | EVTL | Vertical Aerospace Ltd. | +0.1% | — | Unchanged |
| 21 | LOTWW | Lotus Technology Inc-28 | +0.1% | NEW | New buy |
| 22 | TLSIW | Medtech Acquisition Corp-cw | +0.1% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | MITT | Tpg Mortgage Investment Trus | 0% | — | Unchanged |
| 25 | ✓ | Roadzen INC | 0% | — | Unchanged |
| 26 | FBYDW | Falcon's Beyond Global-27 | 0% | — | Unchanged |
| 27 | AUROW | Aurora Innovation INC -cw28 | 0% | — | Unchanged |
| 28 | ✓ | Lifezone Metals Limited | 0% | — | Unchanged |
| 29 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 30 | ✓ | Lanvin Group Holdings Limite | 0% | — | Unchanged |
| 31 | XBPEW | Cf Acquisition Viii A -cw27 | 0% | — | Unchanged |
| 32 | ✓ | Pagaya Technologies LTD | 0% | — | Unchanged |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | SRCUSD | Spirit Realty Capital INC | -0.1% | EXIT | Sold out |
| 35 | ✓ | L Catterton Asia Acquisition | -0.1% | EXIT | Sold out |
| 36 | USX1 | United States Steel CORP | -0.4% | -17.14% | Trim |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -0.4% | EXIT | Sold out |
| 38 | ✓ | Frontier Investment CORP | -0.4% | EXIT | Sold out |
| 39 | LITE 0.5 06-15-28 | Lumentum Holdings INC | -0.5% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.7% | EXIT | Sold out |
| 41 | IMGNEUR | Immunogen INC | -0.8% | EXIT | Sold out |
| 42 | AMED | Amedisys INC | -0.8% | EXIT | Sold out |
| 43 | BBX1USD | Bluegreen Vacations Holding | -1.1% | EXIT | Sold out |
| 44 | DOCUSD | Physicians Realty Trust | -1.2% | EXIT | Sold out |
| 45 | AYXEUR | Alteryx INC - Class A | -1.8% | EXIT | Sold out |
| 46 | ✓ | -2% | EXIT | Sold out | |
| 47 | DISH 3.375 08-15-26 | Dish Network CORP | -2.1% | EXIT | Sold out |
| 48 | ✓ | -2.3% | EXIT | Sold out | |
| 49 | SPLKCHF | Splunk INC | -3.6% | EXIT | Sold out |
| 50 | ✓ | -5% | — | Unchanged |