CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 5.48% | — | +29.20% | |
| 2 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 5.46% | -0.31% | — | |
| 3 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 5.05% | -4.03% | EXIT | |
| 4 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 5.05% | — | -12.27% | |
| 5 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 4.80% | — | +1.07% | |
| 6 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 4.53% | — | -20.06% | |
| 7 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 4.24% | — | +1.41% | |
| 8 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 3.94% | — | -24.47% | |
| 9 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 3.55% | — | -16.91% | |
| 10 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 3.45% | — | -3.49% | |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 3.39% | — | +68.27% | |
| 12 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 3.38% | — | +42.13% | |
| 13 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 3.24% | — | -4.68% | |
| 14 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 3.00% | — | +455.59% | |
| 15 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 2.78% | — | — | |
| 16 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 2.77% | — | +6.08% | |
| 17 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 2.48% | — | -3.86% | |
| 18 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.47% | — | — | |
| 19 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.37% | +0.50% | +680.97% | |
| 20 | GES 2 04-15-24 | Guess INC | Stock-Other | 2.30% | — | +138.79% | |
| 21 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 2.28% | — | -8.34% | |
| 22 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 2.24% | — | -30.76% | |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 1.92% | -2.23% | EXIT | |
| 24 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 1.84% | — | -2.14% | |
| 25 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 1.83% | — | -15.20% | |
| 26 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 1.70% | — | — | |
| 27 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.48% | — | — | |
| 28 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 1.41% | — | — | |
| 29 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 1.32% | — | — | |
| 30 | BACR 0 02-18-25 VUN | Barclays Bank PLC | Stock-Other | 1.14% | — | — | |
| 31 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.97% | — | — | |
| 32 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | 0.95% | — | +42.27% | |
| 33 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.74% | — | -62.24% | |
| 34 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.69% | — | -0.79% | |
| 35 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 0.67% | — | -58.52% | |
| 36 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.65% | — | +7492.80% | |
| 37 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 0.60% | — | -73.99% | |
| 38 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | 0.53% | — | +2.62% | |
| 39 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.52% | — | -31.25% | |
| 40 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.51% | — | +89.69% | |
| 41 | EB 5 12-01-25 | Eventbrite INC | Stock-Other | 0.45% | — | -13.67% | |
| 42 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 0.29% | — | +2.40% | |
| 43 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.28% | — | — | |
| 44 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.26% | — | — | |
| 45 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.19% | — | -3.91% | |
| 46 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.16% | — | — | |
| 47 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.16% | — | -48.28% | |
| 48 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.13% | — | -50.41% | |
| 49 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.08% | — | — | |
| 50 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 0.08% | — | -33.67% |