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 | 10.07% | — | — | |
| 2 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 10.01% | — | — | |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 9.56% | — | — | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 9.20% | — | — | |
| 5 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 9.02% | -0.50% | — | |
| 6 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 8.48% | — | — | |
| 7 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 8.38% | — | — | |
| 8 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 7.53% | — | +3.29% | |
| 9 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 6.62% | — | +5.24% | |
| 10 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 5.09% | — | -2.12% | |
| 11 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 4.23% | -1.01% | — | |
| 12 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 3.48% | — | — | |
| 13 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 2.74% | — | — | |
| 14 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 2.42% | — | — | |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.80% | -0.05% | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.71% | -0.01% | — | |
| 17 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.67% | — | — | |
| 18 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.34% | — | — | |
| 19 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.27% | — | — | |
| 20 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.23% | — | — | |
| 21 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 0.16% | — | — |