CIK: 0001165830
Total reported value
$168.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 13.45% | — | -11.95% | |
| 2 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 13.18% | +0.69% | -4.37% | |
| 3 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 12.41% | -4.40% | EXIT | |
| 4 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 12.29% | — | -21.20% | |
| 5 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 11.69% | — | -3.65% | |
| 6 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 11.41% | — | -20.27% | |
| 7 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 11.27% | — | -3.36% | |
| 8 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 5.64% | +0.51% | -3.05% | |
| 9 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 4.48% | — | — | |
| 10 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 4.18% | — | — |