CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 9.13% | — | — | |
| 2 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 8.91% | — | — | |
| 3 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 8.77% | -0.50% | — | |
| 4 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 8.62% | — | -11.44% | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 8.20% | — | — | |
| 6 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 7.82% | — | — | |
| 7 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 7.70% | — | — | |
| 8 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 7.59% | — | — | |
| 9 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 6.60% | — | — | |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 5.96% | — | +30.92% | |
| 11 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 5.02% | — | — | |
| 12 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 3.12% | — | — | |
| 13 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 2.69% | — | — | |
| 14 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 2.54% | -1.01% | — | |
| 15 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 2.35% | — | — | |
| 16 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.72% | — | -81.67% | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.74% | -0.05% | — | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.67% | -0.01% | — | |
| 19 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.59% | — | — | |
| 20 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 0.34% | — | +32.43% | |
| 21 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.31% | — | +38.46% | |
| 22 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.25% | — | — | |
| 23 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.21% | — | — | |
| 24 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 0.15% | — | — |