CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 3.46% | — | +75.01% | |
| 2 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 3.37% | — | +3.94% | |
| 3 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 2.69% | — | — | |
| 4 | AEBA | Allete INC | Stock-Other | 2.24% | — | +29.08% | |
| 5 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 2.13% | — | — | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 2.06% | — | +24.38% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 2.03% | — | -16.69% | |
| 8 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 1.90% | — | — | |
| 9 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 1.88% | — | +51.86% | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.72% | — | +58.35% | |
| 11 | KEL | Kellanova | Stock-Other | 1.66% | — | +59.53% | |
| 12 | AMED | Amedisys INC | Stock-Other | 1.56% | — | +19.63% | |
| 13 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.51% | -0.76% | EXIT | |
| 14 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 1.50% | — | +8.35% | |
| 15 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.42% | — | — | |
| 16 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 1.42% | — | — | |
| 17 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 1.37% | — | +32057.69% | |
| 18 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.35% | — | +0.98% | |
| 19 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.31% | — | +274.41% | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | 1.27% | +0.24% | — | |
| 21 | AKX | Ansys INC | Stock-Other | 1.25% | — | +23.50% | |
| 22 | G2C | Everi Holdings INC | Stock-Other | 1.25% | — | +30.84% | |
| 23 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 1.20% | — | +48.00% | |
| 24 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 1.17% | — | +22.98% | |
| 25 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.01% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.00% | — | — | |
| 27 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | 0.88% | — | — | |
| 28 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.88% | — | +117.19% | |
| 29 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.87% | — | -30.80% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.84% | — | +44.76% | |
| 31 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.83% | — | -8.54% | |
| 32 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 0.83% | — | +237.63% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.81% | — | -15.16% | |
| 34 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.79% | — | — | |
| 35 | FYBR | Frontier Communications Pare | Stock-Other | 0.77% | -1.60% | EXIT | |
| 36 | MQ8 | Mag Silver CORP | Stock-Other | 0.70% | — | — | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.67% | — | — | |
| 38 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 0.64% | — | -32.78% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.62% | — | +233.26% | |
| 40 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.62% | — | +9900.00% | |
| 41 | TG7 | Triumph Group INC | Stock-Other | 0.60% | — | +14.16% | |
| 42 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 0.59% | — | -26.02% | |
| 43 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.59% | — | -1.42% | |
| 44 | PD 1.5 10-15-28 * | Pagerduty INC. | Stock-Other | 0.58% | — | -29.05% | |
| 45 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.57% | — | +4213.11% | |
| 46 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.56% | — | -28.62% | |
| 47 | ✓ | New Providence Acquisition C | Stock-Other | 0.53% | — | — | |
| 48 | ✓ | Titan Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 49 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.51% | — | -3.07% | |
| 50 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.50% | — | -28.45% |