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 | 7.05% | -0.31% | -13.39% | |
| 2 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 6.68% | -4.03% | EXIT | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 5.44% | +0.50% | -4.32% | |
| 4 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 5.14% | — | -19.19% | |
| 5 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 5.03% | — | +5.93% | |
| 6 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 4.22% | — | +18.88% | |
| 7 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 4.21% | — | -13.12% | |
| 8 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 4.10% | — | -18.13% | |
| 9 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 4.08% | — | -15.65% | |
| 10 | GES 2 04-15-24 | Guess INC | Stock-Other | 3.72% | — | -10.93% | |
| 11 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 3.50% | — | +31.08% | |
| 12 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 3.45% | — | +174.00% | |
| 13 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 2.99% | — | -18.57% | |
| 14 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 2.88% | — | -41.41% | |
| 15 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 2.67% | — | — | |
| 16 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 2.56% | — | -17.81% | |
| 17 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.51% | — | — | |
| 18 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 2.49% | — | +72.58% | |
| 19 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 2.31% | — | -32.56% | |
| 20 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 2.24% | — | -39.85% | |
| 21 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 2.19% | — | +22756.40% | |
| 22 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 2.14% | — | -29.33% | |
| 23 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.81% | — | — | |
| 24 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 1.71% | — | — | |
| 25 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 1.50% | — | -30.79% | |
| 26 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 1.49% | — | -15.36% | |
| 27 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.44% | — | -25.89% | |
| 28 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 1.42% | — | -48.57% | |
| 29 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 1.38% | — | +95.45% | |
| 30 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 1.32% | — | -49.86% | |
| 31 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 1.26% | — | +27.96% | |
| 32 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.23% | — | -21.36% | |
| 33 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.02% | — | -72.34% | |
| 34 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 0.90% | — | -38.81% | |
| 35 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.49% | — | -67.83% | |
| 36 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.45% | — | +99.98% | |
| 37 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.38% | — | -84.10% | |
| 38 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.34% | — | — | |
| 39 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.15% | — | +1102.55% | |
| 40 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.05% | — | -88.65% | |
| 41 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.03% | — | -61.29% | |
| 42 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — |