CIK: 0001769897
Total reported value
$5.5B
Showing top 10 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | Stock-Other | — | — | — | |
| 2 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 3 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 4 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 5 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | — | — | — | |
| 6 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 7 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 8 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | — | — | — | |
| 9 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 10 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — |