CIK: 0000860662
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.56% | +0.40% | — | ||
| 2 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 6.15% | -0.98% | — | |
| 3 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 5.72% | — | — | |
| 4 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 5.62% | -0.33% | +34.65% | |
| 5 | UGI 5 06-01-28 | Ugi CORP | Stock-Utilities | 5.16% | +0.19% | — | |
| 6 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 5.10% | -1.36% | -12.82% | |
| 7 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 4.79% | -1.20% | -11.54% | |
| 8 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 4.49% | -4.49% | EXIT | |
| 9 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 3.71% | -1.28% | -33.33% | |
| 10 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 3.61% | — | — | |
| 11 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 3.45% | -3.45% | EXIT | |
| 12 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.88% | -2.88% | EXIT | |
| 13 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 2.66% | +0.05% | -15.38% | |
| 14 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | 2.59% | -2.55% | — | |
| 15 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 2.43% | -0.06% | — | |
| 16 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 2.21% | — | — | |
| 17 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 2.10% | +1.40% | — | |
| 18 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 2.05% | -0.19% | +703.35% | |
| 19 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.89% | -1.89% | EXIT | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 1.84% | +2.59% | +291.66% | |
| 21 | HA7 | Enviri CORP | Stock-Other | 1.83% | +4.12% | -4.43% | |
| 22 | BRKR 6.375 09-01-28 | Bruker CORP | Stock-Healthcare | 1.66% | +2.90% | — | |
| 23 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 1.56% | -1.16% | — | |
| 24 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 1.34% | +1.84% | — | |
| 25 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 1.29% | +0.49% | — | |
| 26 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.20% | -1.20% | EXIT | |
| 27 | KEL | Kellanova | Stock-Other | 1.12% | -1.12% | EXIT | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.06% | -1.06% | EXIT | |
| 29 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.05% | +1.59% | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.94% | -0.94% | EXIT | |
| 31 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.72% | — | — | |
| 32 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.70% | +0.32% | — | |
| 33 | TXNM | Txnm Energy INC | Stock-Utilities | 0.70% | -0.45% | — | |
| 34 | FOUR 6 05-01-28 | Shift4 Payments INC | Stock-Tech | 0.69% | — | +500.00% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | 0.68% | +0.46% | — | |
| 36 | FYBR | Frontier Communications Pare | Stock-Other | 0.65% | +0.61% | -38.43% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.33% | -0.33% | EXIT | |
| 38 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.33% | +0.06% | — | |
| 39 | GTLS | Chart Industries INC | Stock-Industrials | 0.32% | +0.07% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.18% | +0.65% | — | |
| 41 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.18% | -0.18% | EXIT | |
| 42 | TGNA | Tegna INC | Stock-Other | 0.16% | -0.16% | EXIT | |
| 43 | CORZ | Core Scientific INC | Stock-Tech | 0.07% | — | — | |
| 44 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 0.07% | — | — | |
| 45 | PAYO | Payoneer Global INC | Stock-Other | 0.05% | — | — | |
| 46 | WW | Ww International Inc-new | Stock-Other | 0.04% | — | — | |
| 47 | SU6 | Surmodics INC | Stock-Other | 0.03% | — | -82.39% | |
| 48 | KDKRW | Ares Acquisition CORP Ii-28 | Stock-Other | 0.01% | — | — | |
| 49 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.01% | — | — | |
| 50 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7% | — | Unchanged | |
| 2 | MITT | Tpg Mortgage Investment Trus | +1.7% | +703.35% | Add |
| 3 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | +1.5% | +34.65% | Add |
| 4 | PCG 4.25 12-01-27 | Pg&e CORP | +1.1% | -33.33% | Add |
| 5 | KKR 6.25 03-01-28 D | Kkr & Co INC | +0.8% | +31.71% | Add |
| 6 | AWK 3.625 06-15-26 | American Water Capital C | +0.2% | +56.67% | Add |
| 7 | ETSY 0.25 06-15-28 | Etsy INC | -0.2% | — | Add |
| 8 | DUK 4.125 04-15-26 | Duke Energy CORP | -0.3% | — | Add |
| 9 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -0.6% | — | Add |
| 10 | HPE 7.625 09-01-27 | Hp Enterprise Co | -0.6% | -11.54% | Trim |
| 11 | EVRG 4.5 12-15-27 | Evergy INC | -1% | — | Add |
| 12 | FYBR | Frontier Communications Pare | -1.1% | -38.43% | Trim |
| 13 | KEL | Kellanova | -1.1% | -34.33% | Trim |
| 14 | PCG 6 12-01-27 A | Pg&e CORP | -2.3% | -15.38% | Trim |
| 15 | CNK 4.5 08-15-25 | Cinemark Holdings INC | — | EXIT | Sold out |
| 16 | UGI 5 06-01-28 | Ugi CORP | — | NEW | New buy |
| 17 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | NEW | New buy |
| 18 | SO 4.5 06-15-27 | Southern Co | — | NEW | New buy |
| 19 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | Sold out |
| 20 | CNP 4.25 08-15-26 | Centerpoint Energy INC | — | EXIT | Sold out |
| 21 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | New buy |
| 22 | BOX 1.5 09-15-29 | Box INC | — | NEW | New buy |
| 23 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | EXIT | Sold out |
| 24 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 25 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 26 | HA7 | Enviri CORP | — | NEW | New buy |
| 27 | HALO 1 08-15-28 | Halozyme Therapeutics In | — | EXIT | Sold out |
| 28 | NEE 6.926 09-01-25 | Nextera Energy INC | — | EXIT | Sold out |
| 29 | BRKR 6.375 09-01-28 | Bruker CORP | — | NEW | New buy |
| 30 | HES | Hess CORP | — | EXIT | Sold out |
| 31 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | New buy |
| 32 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | NEW | New buy |
| 33 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 34 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 36 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 37 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 38 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | NEW | New buy |
| 39 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 40 | FOUR 6 05-01-28 | Shift4 Payments INC | — | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 42 | LIVN 2.5 03-15-29 | Livanova PLC | — | EXIT | Sold out |
| 43 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 44 | FIVN 1 03-15-29 | Five9 INC | — | EXIT | Sold out |
| 45 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 46 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | New buy |
| 47 | GTLS | Chart Industries INC | — | NEW | New buy |
| 48 | AGS | Playags INC | — | EXIT | Sold out |
| 49 | AMED | Amedisys INC | — | EXIT | Sold out |
| 50 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | — | EXIT | Sold out |