CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 7.67% | — | +20.14% | |
| 2 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 6.82% | — | +35.22% | |
| 3 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 6.77% | — | +40.60% | |
| 4 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 6.51% | — | -9.86% | |
| 5 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 6.25% | — | +10.42% | |
| 6 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 6.07% | — | +74.96% | |
| 7 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 4.42% | — | +6.56% | |
| 8 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | 4.22% | — | -11.90% | |
| 9 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 4.21% | — | +1.34% | |
| 10 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 4.13% | — | +34.05% | |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 3.84% | — | +40.02% | |
| 12 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 3.55% | — | -2.65% | |
| 13 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 3.20% | — | -8.64% | |
| 14 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 2.89% | — | — | |
| 15 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 2.73% | — | -3.29% | |
| 16 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 2.11% | — | -2.72% | |
| 17 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.86% | — | -2.10% | |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.86% | +0.50% | -8.79% | |
| 19 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 1.75% | — | -13.43% | |
| 20 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.74% | — | -10.47% | |
| 21 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.63% | — | -3.54% | |
| 22 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 1.24% | — | — | |
| 23 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.85% | — | -41.72% | |
| 24 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.85% | — | +20.67% | |
| 25 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.83% | — | -29.41% | |
| 26 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.82% | — | -46.52% | |
| 27 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 0.74% | — | -67.69% | |
| 28 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 0.70% | — | -29.09% | |
| 29 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 0.69% | — | — | |
| 30 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.67% | — | +19.46% | |
| 31 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.61% | — | -29.12% | |
| 32 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.61% | — | -3.32% | |
| 33 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 0.60% | — | -43.03% | |
| 34 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.60% | — | -30.58% | |
| 35 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.60% | — | -34.82% | |
| 36 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.59% | — | — | |
| 37 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.53% | — | -33.27% | |
| 38 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 0.53% | — | -17.31% | |
| 39 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.52% | — | +9.73% | |
| 40 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.51% | — | — | |
| 41 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.47% | — | -73.39% | |
| 42 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 0.46% | — | — | |
| 43 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.36% | — | -45.19% | |
| 44 | ✓ | Prft | Stock-Other | 0.31% | — | — | |
| 45 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | CHRS 1.5 04-15-26 | Coherus Oncology INC | Stock-Other | 0.27% | — | — | |
| 47 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 0.27% | — | -2.20% | |
| 48 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.25% | — | -4.97% |