CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 8.92% | — | +51.28% | |
| 2 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 8.10% | — | +12.74% | |
| 3 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 7.14% | -0.98% | +40.00% | |
| 4 | ✓ | Stock-Other | 5.60% | +0.40% | — | ||
| 5 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 5.55% | — | +18.52% | |
| 6 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 5.40% | -1.20% | — | |
| 7 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 4.96% | +0.05% | +30.00% | |
| 8 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 4.17% | — | +23.81% | |
| 9 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 4.16% | -0.33% | +70.76% | |
| 10 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 3.48% | -2.55% | -12.20% | |
| 11 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 3.47% | — | -13.95% | |
| 12 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 2.97% | — | +125.00% | |
| 13 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 2.66% | -1.28% | -6.45% | |
| 14 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.66% | -2.88% | EXIT | |
| 15 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 2.63% | -3.45% | EXIT | |
| 16 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 2.50% | — | +28.57% | |
| 17 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 2.48% | — | — | |
| 18 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 2.44% | +1.40% | +160.00% | |
| 19 | KEL | Kellanova | Stock-Other | 2.19% | -1.12% | EXIT | |
| 20 | HES | Hess CORP | Stock-Other | 1.94% | — | -12.50% | |
| 21 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 1.82% | +1.84% | — | |
| 22 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.77% | -1.16% | — | |
| 23 | FYBR | Frontier Communications Pare | Stock-Other | 1.71% | +0.61% | — | |
| 24 | G2C | Everi Holdings INC | Stock-Other | 1.54% | — | +85.71% | |
| 25 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.46% | +1.59% | — | |
| 26 | TG7 | Triumph Group INC | Stock-Other | 1.17% | — | — | |
| 27 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.07% | — | — | |
| 28 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.99% | — | — | |
| 29 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 0.91% | — | — | |
| 30 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.77% | — | — | |
| 31 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 0.74% | — | — | |
| 32 | AGS | Playags INC | Stock-Other | 0.44% | — | — | |
| 33 | AMED | Amedisys INC | Stock-Other | 0.40% | — | — | |
| 34 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.37% | -0.19% | — | |
| 35 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 0.36% | — | — | |
| 36 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.35% | — | — | |
| 37 | SU6 | Surmodics INC | Stock-Other | 0.21% | — | +60.00% | |
| 38 | ARES | Ares Management Corporation | Stock-Financials | 0.19% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.19% | — | — | |
| 40 | PAYO | Payoneer Global INC | Stock-Other | 0.09% | — | — | |
| 41 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 42 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | — | — | — | |
| 43 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — | |
| 44 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | -25.00% | |
| 45 | ✓ | Coincheck Group NV | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Lifezone Metals Limited | Stock-Other | — | — | — | |
| 48 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | — | |
| 49 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | — | — | |
| 50 | ✓ | Baird Med Invt Hldgs LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNK 4.5 08-15-25 | Cinemark Holdings INC | — | NEW | New buy |
| 2 | STWD 6.75 07-15-27 | Starwood Property Trust | — | NEW | New buy |
| 3 | EVRG 4.5 12-15-27 | Evergy INC | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 6 | HPE 7.625 09-01-27 | Hp Enterprise Co | — | NEW | New buy |
| 7 | PCG 6 12-01-27 A | Pg&e CORP | — | NEW | New buy |
| 8 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | — | NEW | New buy |
| 9 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | — | NEW | New buy |
| 10 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | — | NEW | New buy |
| 11 | CNP 4.25 08-15-26 | Centerpoint Energy INC | — | NEW | New buy |
| 12 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | NEW | New buy |
| 13 | PCG 4.25 12-01-27 | Pg&e CORP | — | NEW | New buy |
| 14 | AWK 3.625 06-15-26 | American Water Capital C | — | NEW | New buy |
| 15 | KKR 6.25 03-01-28 D | Kkr & Co INC | — | NEW | New buy |
| 16 | HALO 1 08-15-28 | Halozyme Therapeutics In | — | NEW | New buy |
| 17 | NEE 6.926 09-01-25 | Nextera Energy INC | — | NEW | New buy |
| 18 | DUK 4.125 04-15-26 | Duke Energy CORP | — | NEW | New buy |
| 19 | KEL | Kellanova | — | NEW | New buy |
| 20 | HES | Hess CORP | — | NEW | New buy |
| 21 | ARES 6.75 10-01-27 B | Ares Management CORP | — | NEW | New buy |
| 22 | ETSY 0.25 06-15-28 | Etsy INC | — | NEW | New buy |
| 23 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 24 | G2C | Everi Holdings INC | — | NEW | New buy |
| 25 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 26 | TG7 | Triumph Group INC | — | NEW | New buy |
| 27 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 28 | HAE 0 03-01-26 | Haemonetics CORP | — | NEW | New buy |
| 29 | LIVN 2.5 03-15-29 | Livanova PLC | — | NEW | New buy |
| 30 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 31 | FIVN 1 03-15-29 | Five9 INC | — | NEW | New buy |
| 32 | AGS | Playags INC | — | NEW | New buy |
| 33 | AMED | Amedisys INC | — | NEW | New buy |
| 34 | MITT | Tpg Mortgage Investment Trus | — | NEW | New buy |
| 35 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | — | NEW | New buy |
| 36 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 37 | SU6 | Surmodics INC | — | NEW | New buy |
| 38 | ARES | Ares Management Corporation | — | NEW | New buy |
| 39 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 40 | PAYO | Payoneer Global INC | — | NEW | New buy |
| 41 | AMODW | Insight Acquisition Co -cw23 | — | NEW | New buy |
| 42 | FBYDW | Falcon's Beyond Global-27 | — | NEW | New buy |
| 43 | ✓ | Nabors Energy Transition Cor | — | NEW | New buy |
| 44 | MDAIW | Spectral Ai -cw27 | — | NEW | New buy |
| 45 | ✓ | Coincheck Group NV | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Lifezone Metals Limited | — | NEW | New buy |
| 48 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 49 | SPWRW | Sunpower Inc-cw27 | — | NEW | New buy |
| 50 | ✓ | Baird Med Invt Hldgs LTD | — | NEW | New buy |