CIK: 0001165830
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 11.92% | — | -3.75% | |
| 2 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 11.56% | -0.50% | -5.19% | |
| 3 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 11.21% | — | -16.95% | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 11.13% | — | -3.76% | |
| 5 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 11.12% | — | -21.52% | |
| 6 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 10.95% | — | -4.65% | |
| 7 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 10.46% | — | -5.58% | |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 8.38% | — | -5.47% | |
| 9 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 4.71% | -1.01% | -6.24% | |
| 10 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 3.43% | — | -9.62% | |
| 11 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 3.19% | — | — | |
| 12 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.61% | -0.05% | -40.21% | |
| 13 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.55% | -0.01% | -41.10% | |
| 14 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.40% | — | -60.40% | |
| 15 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.20% | — | -57.14% | |
| 16 | XYZ 0 05-01-26 | Block INC | Stock-Financials | 0.18% | — | -61.11% |