CIK: 0001269119
Total reported value
$8.8B
Showing top 28 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | — | — | -6.67% | |
| 2 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | -6.94% | |
| 3 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -34.23% | |
| 4 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | -6.48% | |
| 5 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | — | — | -7.33% | |
| 6 | HLX 6.75 02-15-26 | Helix Energy Solutions | Stock-Other | — | — | -6.99% | |
| 7 | ✓ | Ci&t INC | Stock-Other | — | — | — | |
| 8 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | -26.06% | |
| 9 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | — | — | -14.09% | |
| 10 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | -6.10% | |
| 11 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | — | — | -7.14% | |
| 12 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | — | — | -9.84% | |
| 13 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | — | — | -14.49% | |
| 14 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | -5.62% | |
| 15 | ✓ | Stock-Other | — | — | +11.82% | ||
| 16 | ✓ | Enjoy Technology | Stock-Other | — | — | — | |
| 17 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | -5.88% | |
| 18 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | -14.53% | |
| 19 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | -13.46% | |
| 20 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | — | — | -5.62% | |
| 21 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -8.93% | |
| 22 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | -6.82% | |
| 23 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | -8.33% | |
| 24 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | — | — | -6.56% | |
| 25 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | Stock-Other | — | — | -6.82% | |
| 26 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | — | — | -6.78% | |
| 27 | EVBG 0.125 12-15-24 | Everbridge INC | Stock-Other | — | — | -16.36% | |
| 28 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | — | — | -5.88% |