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 | 6.11% | -0.31% | -3.35% | |
| 2 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 5.65% | -4.03% | EXIT | |
| 3 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 5.08% | — | -13.14% | |
| 4 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 4.89% | +0.50% | +13.72% | |
| 5 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 4.75% | — | +0.65% | |
| 6 | GES 2 04-15-24 | Guess INC | Stock-Other | 4.26% | — | -0.94% | |
| 7 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 4.21% | — | +14.99% | |
| 8 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 3.98% | — | +33.13% | |
| 9 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 3.77% | — | +0.18% | |
| 10 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 3.71% | — | -2.18% | |
| 11 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 3.59% | — | -5.76% | |
| 12 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 3.47% | — | +4.63% | |
| 13 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 3.22% | — | +0.07% | |
| 14 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 3.05% | — | -0.43% | |
| 15 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.93% | — | +0.21% | |
| 16 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 2.77% | — | +16.86% | |
| 17 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 2.68% | — | -7.52% | |
| 18 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 2.46% | — | +17.42% | |
| 19 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 2.45% | — | +50.65% | |
| 20 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 2.40% | — | +111.40% | |
| 21 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 2.33% | — | -25.84% | |
| 22 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 2.27% | — | +154.49% | |
| 23 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 2.18% | — | -5.21% | |
| 24 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 1.97% | — | +121.44% | |
| 25 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 1.88% | — | -12.92% | |
| 26 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 1.75% | — | -15.87% | |
| 27 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.45% | — | +0.88% | |
| 28 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 1.43% | — | -42.35% | |
| 29 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 1.32% | — | +1.13% | |
| 31 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 1.21% | — | -11.99% | |
| 32 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 1.20% | — | — | |
| 33 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 1.07% | — | +398.08% | |
| 34 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.87% | — | -22.86% | |
| 35 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 0.58% | — | +0.07% | |
| 36 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.55% | — | -40.51% | |
| 37 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.27% | — | — | |
| 38 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.27% | — | +36.86% | |
| 39 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.16% | — | -3.52% | |
| 40 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.12% | — | +113.24% | |
| 41 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 0.10% | — | -63.28% | |
| 42 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.07% | — | -88.81% | |
| 43 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -77.40% | |
| 44 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.02% | — | -93.23% | |
| 45 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.02% | — | -65.07% | |
| 46 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | 0.01% | — | +100.00% | |
| 47 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.01% | — | — | |
| 48 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.01% | — | -86.87% |