CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 8.66% | -1.77% | +37.18% | |
| 2 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 5.65% | — | -2.98% | |
| 3 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 4.79% | — | +0.64% | |
| 4 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 2.87% | — | +79.54% | |
| 5 | SNAP 0.5 05-01-30 | Snap INC | Stock-Comm Services | 2.33% | — | — | |
| 6 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 2.20% | — | +37.21% | |
| 7 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.94% | -1.71% | EXIT | |
| 8 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | 1.88% | — | +181.52% | |
| 9 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 1.68% | — | -37.68% | |
| 10 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 1.66% | -2.73% | EXIT | |
| 11 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 1.60% | — | +28.37% | |
| 12 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 1.57% | — | +28.19% | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.52% | +2.04% | +114.57% | |
| 14 | MCHP 0.75 06-01-30 | Microchip Technology INC | Stock-Tech | 1.44% | — | — | |
| 15 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 1.42% | -1.15% | -4.36% | |
| 16 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.34% | — | -45.59% | |
| 17 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.30% | — | +51.47% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.28% | +2.64% | -30.55% | |
| 19 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 1.26% | — | +12.10% | |
| 20 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 1.25% | — | -10.45% | |
| 21 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 1.23% | — | — | |
| 22 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.23% | +0.90% | +119.11% | |
| 23 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 1.20% | -0.63% | — | |
| 24 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 1.19% | — | +84.13% | |
| 25 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.19% | — | +48.62% | |
| 26 | VTR 3.75 06-01-26 | Ventas Realty LP | Stock-Real Estate | 1.15% | — | +37.12% | |
| 27 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 1.12% | -1.11% | EXIT | |
| 28 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 1.10% | — | — | |
| 29 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 1.03% | — | -6.88% | |
| 30 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | 0.99% | -1.29% | EXIT | |
| 31 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 0.97% | -1.25% | — | |
| 32 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 0.97% | — | — | |
| 33 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.96% | — | — | |
| 34 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 0.96% | -1.05% | EXIT | |
| 35 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.95% | — | +82.24% | |
| 36 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.94% | — | +34.42% | |
| 37 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 0.89% | — | +8.57% | |
| 38 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.88% | — | +173.19% | |
| 39 | VERX 0.75 05-01-29 | Vertex INC | Stock-Other | 0.88% | -0.82% | EXIT | |
| 40 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 0.87% | -1.03% | EXIT | |
| 41 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 0.84% | — | +63.15% | |
| 42 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.84% | — | -34.61% | |
| 43 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.83% | -0.80% | EXIT | |
| 44 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 0.83% | -0.90% | +34.88% | |
| 45 | SO 4.5 06-15-27 | Southern Co | Stock-Utilities | 0.81% | — | — | |
| 46 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 0.78% | — | — | |
| 47 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 0.78% | — | +39.08% | |
| 48 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.77% | -1.64% | EXIT | |
| 49 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.75% | — | -49.68% | |
| 50 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 0.74% | -1.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +3% | +37.18% | Add |
| 2 | SNAP 0.5 05-01-30 | Snap INC | +2.3% | NEW | New buy |
| 3 | LITE 0.5 06-15-28 | Lumentum Holdings INC | +1.5% | +79.54% | Add |
| 4 | MCHP 0.75 06-01-30 | Microchip Technology INC | +1.4% | NEW | New buy |
| 5 | HAE 2.5 06-01-29 | Haemonetics CORP | +1.2% | NEW | New buy |
| 6 | JD 0.25 06-01-29 | Jd.com INC | +1.2% | NEW | New buy |
| 7 | GH 1.25 02-15-31 | Guardant Health INC | +1.2% | +181.52% | Add |
| 8 | BL 1 06-01-29 | Blackline INC | +1.1% | NEW | New buy |
| 9 | MKSI 1.25 06-01-30 | Mks INC | +1% | NEW | New buy |
| 10 | SMCI 3.5 03-01-29 | Super Micro Computer INC | +1% | NEW | New buy |
| 11 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | +1% | NEW | New buy |
| 12 | VERX 0.75 05-01-29 | Vertex INC | +0.9% | NEW | New buy |
| 13 | SO 4.5 06-15-27 | Southern Co | +0.8% | NEW | New buy |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.8% | +114.57% | Add |
| 15 | DUK 4.125 04-15-26 | Duke Energy CORP | +0.8% | +101.85% | Add |
| 16 | TCOM 0.75 06-15-29 | Trip.com Group LTD | +0.8% | NEW | New buy |
| 17 | RDFN 0.5 04-01-27 | Redfin CORP | +0.7% | NEW | New buy |
| 18 | ON 0.5 03-01-29 | On Semiconductor CORP | +0.7% | +119.11% | Add |
| 19 | BABA 0.5 06-01-31 | Alibaba Group Holding | +0.7% | NEW | New buy |
| 20 | ITRI 1.375 07-15-30 | Itron INC | +0.7% | NEW | New buy |
| 21 | UGI 5 06-01-28 | Ugi CORP | +0.7% | NEW | New buy |
| 22 | COIN 0.25 04-01-30 | Coinbase Global INC | +0.6% | NEW | New buy |
| 23 | FOUR 0.5 08-01-27 | Shift4 Payments INC | +0.6% | +173.19% | Add |
| 24 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | +0.6% | NEW | New buy |
| 25 | CSGS 3.875 09-15-28 | Csg Systems Internationa | +0.5% | +84.13% | Add |
| 26 | GPN 1.5 03-01-31 | Global Payments INC | +0.5% | +37.21% | Add |
| 27 | ECHO 3.875 11-30-30 | Echostar CORP | +0.5% | +0.64% | Add |
| 28 | PRGS 1 04-15-26 | Progress Software CORP | -0.5% | -93.36% | Trim |
| 29 | USHY | Ishares Broad Usd High Yield | -0.6% | -30.55% | Trim |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | -0.6% | -84.42% | Trim |
| 31 | ITRI 0 03-15-26 | Itron INC | -0.6% | -46.09% | Trim |
| 32 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | -0.6% | -49.68% | Trim |
| 33 | CNP 4.25 08-15-26 | Centerpoint Energy INC | -0.6% | -91.53% | Trim |
| 34 | TREE | Lendingtree INC | -0.7% | -51.07% | Trim |
| 35 | COIN 0.5 06-01-26 | Coinbase Global INC | -0.7% | -45.59% | Trim |
| 36 | CMS 3.375 05-01-28 | Cms Energy CORP | -0.7% | -56.18% | Trim |
| 37 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | -0.8% | -37.68% | Trim |
| 38 | TMDX 1.5 06-01-28 | Transmedics Group INC | -0.8% | EXIT | Sold out |
| 39 | CYTK 3.5 07-01-27 | Cytokinetics INC | -0.8% | -95.12% | Trim |
| 40 | WK 1.25 08-15-28 | Workiva INC | -0.9% | -95.67% | Trim |
| 41 | LITE 1.5 12-15-29 | Lumentum Holdings INC | -0.9% | EXIT | Sold out |
| 42 | FOUR 0 12-15-25 | Shift4 Payments INC | -0.9% | -93.60% | Trim |
| 43 | W 3.5 11-15-28 | Wayfair INC | -0.9% | -93.86% | Trim |
| 44 | STX 3.5 06-01-28 | Seagate Hdd Cayman | -1% | EXIT | Sold out |
| 45 | ON 0 05-01-27 | On Semiconductor CORP | -1% | -92.72% | Trim |
| 46 | GH 0 11-15-27 | Guardant Health INC | -1.1% | EXIT | Sold out |
| 47 | TDOC 1.25 06-01-27 | Teladoc Health INC | -1.3% | -72.11% | Trim |
| 48 | W 1 08-15-26 | Wayfair INC | -1.5% | EXIT | Sold out |
| 49 | SABHLD 4 04-15-25 | Sabre Glbl INC | -1.7% | EXIT | Sold out |
| 50 | AKAM 1.125 02-15-29 | Akamai Technologies INC | -2.5% | -96.99% | Trim |