CIK: 0001165830
Total reported value
$168.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 7.29% | -4.40% | EXIT | |
| 2 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 7.02% | — | -10.17% | |
| 3 | NMFC 7.5 10-15-25 | New Mountain Finance Cor | Stock-Other | 6.99% | — | -5.27% | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 6.90% | — | — | |
| 5 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 6.85% | — | — | |
| 6 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 6.78% | -4.79% | EXIT | |
| 7 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 6.78% | -4.06% | EXIT | |
| 8 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 6.77% | +0.69% | -12.43% | |
| 9 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 6.76% | — | -10.53% | |
| 10 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 6.56% | — | — | |
| 11 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 6.26% | — | — | |
| 12 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 5.99% | — | — | |
| 13 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 5.09% | -3.48% | EXIT | |
| 14 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 4.33% | +0.51% | — | |
| 15 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | 3.35% | — | — | |
| 16 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 2.89% | +0.34% | — | |
| 17 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 2.21% | +0.85% | — | |
| 18 | AGGS | Harbor Disciplined Bond ETF | ETF-Other | 1.18% | +0.13% | — |