CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 6.29% | — | — | |
| 2 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 6.23% | -0.98% | +14.29% | |
| 3 | UGI 5 06-01-28 | Ugi CORP | Stock-Utilities | 6.05% | +0.19% | — | |
| 4 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 5.98% | -1.36% | — | |
| 5 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 5.94% | -1.28% | +210.34% | |
| 6 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 5.11% | -1.20% | — | |
| 7 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 4.83% | -4.49% | EXIT | |
| 8 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 4.78% | — | — | |
| 9 | ✓ | Stock-Other | 4.67% | +0.40% | — | ||
| 10 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 4.50% | -0.33% | +43.51% | |
| 11 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 3.84% | — | +19.23% | |
| 12 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 3.27% | +0.05% | — | |
| 13 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 2.92% | -3.45% | EXIT | |
| 14 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 2.82% | -2.55% | — | |
| 15 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 2.67% | -0.06% | — | |
| 16 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.59% | — | -39.06% | |
| 17 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 2.38% | — | +28.57% | |
| 18 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 2.25% | +1.40% | +23.08% | |
| 19 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.00% | -2.88% | EXIT | |
| 20 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 1.95% | — | -13.89% | |
| 21 | KEL | Kellanova | Stock-Other | 1.80% | -1.12% | EXIT | |
| 22 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.65% | -1.16% | +20.38% | |
| 23 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 1.59% | +1.84% | — | |
| 24 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 1.50% | +0.49% | — | |
| 25 | HA7 | Enviri CORP | Stock-Other | 1.42% | +4.12% | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.34% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 1.29% | — | — | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 1.11% | +0.61% | -16.36% | |
| 29 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.08% | +1.59% | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.89% | -0.94% | EXIT | |
| 31 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.77% | — | — | |
| 32 | G2C | Everi Holdings INC | Stock-Other | 0.61% | — | -50.78% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.58% | — | — | |
| 34 | SRJ | Spartannash Co | Stock-Other | 0.53% | — | — | |
| 35 | TG7 | Triumph Group INC | Stock-Other | 0.42% | — | -53.45% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.41% | -0.33% | EXIT | |
| 37 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.37% | +0.06% | — | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | 0.36% | +2.59% | — | |
| 39 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.29% | -0.19% | — | |
| 40 | AGS | Playags INC | Stock-Other | 0.26% | — | -24.36% | |
| 41 | SU6 | Surmodics INC | Stock-Other | 0.16% | — | — | |
| 42 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 0.15% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.07% | — | — | |
| 45 | PAYO | Payoneer Global INC | Stock-Other | 0.06% | — | — | |
| 46 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Coincheck Group NV | Stock-Other | — | — | — | |
| 50 | ✓ | Nabors Energy Transition Cor | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UGI 5 06-01-28 | Ugi CORP | +6.1% | NEW | New buy |
| 2 | WEC 4.375 06-01-29 | Wec Energy Group INC | +6% | NEW | New buy |
| 3 | SO 4.5 06-15-27 | Southern Co | +4.8% | NEW | New buy |
| 4 | MIDD 1 09-01-25 | Middleby CORP | +4.8% | NEW | New buy |
| 5 | PCG 4.25 12-01-27 | Pg&e CORP | +3.3% | +210.34% | Add |
| 6 | PNW 4.75 06-15-27 | Pinnacle West Capital | +2.7% | NEW | New buy |
| 7 | APO 6.75 07-31-26 | Apollo Global Management | +1.5% | NEW | New buy |
| 8 | HA7 | Enviri CORP | +1.4% | NEW | New buy |
| 9 | SKAA | Skechers USA Inc-cl A | +1.3% | NEW | New buy |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | NEW | New buy |
| 11 | AKX | Ansys INC | +0.6% | NEW | New buy |
| 12 | SRJ | Spartannash Co | +0.5% | NEW | New buy |
| 13 | IPG | Interpublic Group Of Cos INC | +0.4% | NEW | New buy |
| 14 | DXCM 0.375 05-15-28 | Dexcom INC | +0.4% | NEW | New buy |
| 15 | NGL | Ngl Energy Partners LP | +0.4% | NEW | New buy |
| 16 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | +0.3% | +43.51% | Add |
| 17 | KKR 6.25 03-01-28 D | Kkr & Co INC | +0.3% | +32.26% | Add |
| 18 | FOUR 6 05-01-28 | Shift4 Payments INC | +0.2% | NEW | New buy |
| 19 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | NEW | New buy |
| 20 | NEE 6.926 09-01-25 | Nextera Energy INC | -0.1% | +28.57% | Add |
| 21 | ETSY 0.25 06-15-28 | Etsy INC | -0.1% | +20.38% | Add |
| 22 | AGS | Playags INC | -0.2% | -24.36% | Trim |
| 23 | DUK 4.125 04-15-26 | Duke Energy CORP | -0.2% | +23.08% | Add |
| 24 | ARES | Ares Management Corporation | -0.2% | EXIT | Sold out |
| 25 | ARES 6.75 10-01-27 B | Ares Management CORP | -0.2% | — | Unchanged |
| 26 | HPE 7.625 09-01-27 | Hp Enterprise Co | -0.3% | — | Unchanged |
| 27 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -0.3% | +19.23% | Add |
| 28 | MCHP 7.5 03-15-28 | Microchip Technology INC | -0.4% | EXIT | Sold out |
| 29 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | -0.4% | EXIT | Sold out |
| 30 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | -0.4% | — | Unchanged |
| 31 | KEL | Kellanova | -0.4% | +11.28% | Add |
| 32 | AMED | Amedisys INC | -0.4% | EXIT | Sold out |
| 33 | FYBR | Frontier Communications Pare | -0.6% | -16.36% | Trim |
| 34 | HES | Hess CORP | -0.7% | — | Unchanged |
| 35 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | -0.7% | — | Unchanged |
| 36 | FIVN 1 03-15-29 | Five9 INC | -0.7% | EXIT | Sold out |
| 37 | TG7 | Triumph Group INC | -0.8% | -53.45% | Trim |
| 38 | HEESEUR | H&e Equipment Services INC | -0.8% | EXIT | Sold out |
| 39 | EVRG 4.5 12-15-27 | Evergy INC | -0.9% | +14.29% | Add |
| 40 | LIVN 2.5 03-15-29 | Livanova PLC | -0.9% | EXIT | Sold out |
| 41 | G2C | Everi Holdings INC | -0.9% | -50.78% | Trim |
| 42 | ✓ | -0.9% | — | Unchanged | |
| 43 | AKAM 1.125 02-15-29 | Akamai Technologies INC | -1% | -13.89% | Trim |
| 44 | BECNUSD | Beacon Roofing Supply INC | -1.1% | EXIT | Sold out |
| 45 | PCG 6 12-01-27 A | Pg&e CORP | -1.7% | — | Unchanged |
| 46 | STWD 6.75 07-15-27 | Starwood Property Trust | -1.8% | — | Unchanged |
| 47 | HALO 1 08-15-28 | Halozyme Therapeutics In | -2.5% | EXIT | Sold out |
| 48 | AAL 6.5 07-01-25 | American Airlines Group | -3% | -39.06% | Trim |
| 49 | CNP 4.25 08-15-26 | Centerpoint Energy INC | -3.5% | EXIT | Sold out |
| 50 | CNK 4.5 08-15-25 | Cinemark Holdings INC | -8.9% | EXIT | Sold out |