CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 5.99% | -0.31% | +20.41% | |
| 2 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 5.75% | -4.03% | EXIT | |
| 3 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 5.41% | — | -3.40% | |
| 4 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 4.77% | — | -4.42% | |
| 5 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 4.39% | +0.50% | +84.82% | |
| 6 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 4.21% | — | +16.94% | |
| 7 | GES 2 04-15-24 | Guess INC | Stock-Other | 4.05% | — | +72.45% | |
| 8 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 3.96% | — | +2.74% | |
| 9 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 3.83% | — | +3.08% | |
| 10 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 3.69% | — | +2.80% | |
| 11 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 3.54% | — | -28.03% | |
| 12 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 3.43% | — | +18.72% | |
| 13 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 3.38% | — | +0.24% | |
| 14 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 3.26% | — | -1.01% | |
| 15 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 3.16% | — | -2.98% | |
| 16 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 3.09% | — | +11.83% | |
| 17 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 2.96% | — | -0.17% | |
| 18 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 2.46% | — | +46.06% | |
| 19 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 2.38% | — | +246.56% | |
| 20 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 2.36% | — | -54.99% | |
| 21 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 2.23% | — | +29.12% | |
| 22 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 2.23% | — | +14.06% | |
| 23 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 2.18% | — | -5.96% | |
| 24 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 2.18% | — | -16.57% | |
| 25 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 1.74% | — | -24.69% | |
| 26 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.47% | — | -6.32% | |
| 27 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 1.45% | — | +4.51% | |
| 28 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 1.22% | — | -2.46% | |
| 29 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 1.10% | — | — | |
| 30 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 0.93% | — | — | |
| 32 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.92% | — | +207.06% | |
| 33 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.88% | — | — | |
| 34 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.62% | — | -12.62% | |
| 35 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.59% | — | — | |
| 36 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 0.58% | — | -1.69% | |
| 37 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 0.50% | — | -51.51% | |
| 38 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | 0.45% | — | -13.50% | |
| 39 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 0.29% | — | — | |
| 40 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.28% | — | +5.24% | |
| 41 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.24% | — | +370.68% | |
| 42 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.20% | — | -0.71% | |
| 43 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.18% | — | +3.64% | |
| 44 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.15% | — | -13.30% | |
| 45 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.08% | — | +0.78% | |
| 46 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.06% | — | -0.42% | |
| 47 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.05% | — | -9.99% | |
| 48 | ✓ | Halo | Stock-Other | 0.01% | — | — | |
| 49 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | 0.01% | — | — | |
| 50 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.01% | — | — |