CIK: 0001084580
Total reported value
$12.0B
Showing top 19 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +10.00% | |
| 2 | ✓ | Monocle Acquisition CORP | Stock-Other | — | — | — | |
| 3 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | — | |
| 4 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | — | — | -98.53% | |
| 5 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | -93.42% | |
| 6 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | — | — | -99.94% | |
| 7 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | +7.69% | |
| 8 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | +16.67% | |
| 9 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | +8.33% | |
| 10 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 11 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | -97.66% | |
| 12 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | — | — | — | |
| 13 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | -99.67% | |
| 14 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 15 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | — | — | -18.02% | |
| 16 | VAL | Valaris Limited | Stock-Energy | — | — | -10.93% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | — | — | +207.74% | |
| 18 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 19 | IHS | Ihs Markit LTD | Stock-Other | — | — | -27.60% |