CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 6.44% | -4.03% | EXIT | |
| 2 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 6.42% | -0.31% | +98954.67% | |
| 3 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 5.23% | — | +98510.44% | |
| 4 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 4.90% | +0.50% | +95849.08% | |
| 5 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 4.60% | — | +95551.53% | |
| 6 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 4.54% | — | +96424.41% | |
| 7 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 4.46% | — | +91298.79% | |
| 8 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 4.18% | — | +97897.21% | |
| 9 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 4.09% | — | +101697.53% | |
| 10 | GES 2 04-15-24 | Guess INC | Stock-Other | 3.83% | — | +83797.04% | |
| 11 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 3.39% | — | +97808.39% | |
| 12 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 3.38% | — | +101541.57% | |
| 13 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 3.35% | — | +84250.68% | |
| 14 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 3.09% | — | +91848.61% | |
| 15 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 3.06% | — | +106355.28% | |
| 16 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 2.79% | — | +101760.01% | |
| 17 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.74% | — | +83162.38% | |
| 18 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 2.70% | — | +231145.61% | |
| 19 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 2.49% | — | +62175.41% | |
| 20 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 2.32% | — | +91722.00% | |
| 21 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 2.13% | — | +82586.32% | |
| 22 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 2.08% | — | +69724.73% | |
| 23 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 1.97% | — | +96903.11% | |
| 24 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.86% | — | +110568.07% | |
| 25 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 1.68% | — | +102357.85% | |
| 26 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 1.39% | — | +56134.08% | |
| 27 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 1.35% | — | +69430.06% | |
| 28 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.33% | — | +78843.95% | |
| 29 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.32% | — | +227381.50% | |
| 30 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 1.29% | — | +96584.49% | |
| 31 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 1.06% | — | +51524.09% | |
| 32 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.88% | — | +101121.17% | |
| 33 | AGCN 0.375 01-15-27 | First Majestic Silver | Stock-Other | 0.70% | — | +60458.93% | |
| 34 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.66% | — | +103306.47% | |
| 35 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 0.41% | — | — | |
| 36 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.37% | — | — | |
| 37 | HOPE 2 05-15-38 | Hope Bancorp INC | Stock-Other | 0.28% | — | +96134.41% | |
| 38 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.22% | — | — | |
| 39 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.21% | — | +71150.00% | |
| 40 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.18% | — | +99900.00% | |
| 41 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.17% | — | — | |
| 42 | LITE 0.5 06-15-28 | Lumentum Holdings INC | Stock-Tech | 0.15% | — | — | |
| 43 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.14% | — | +96422.60% | |
| 44 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.09% | — | +5615.21% | |
| 45 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.07% | — | +94835.34% | |
| 46 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.01% | — | +51954.79% | |
| 47 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.01% | — | — |