CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 6.72% | +0.50% | +27.61% | |
| 2 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 6.70% | — | +16.15% | |
| 3 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 6.59% | -0.31% | -12.63% | |
| 4 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 6.55% | -4.03% | EXIT | |
| 5 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 5.69% | — | — | |
| 6 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 5.31% | — | -5.20% | |
| 7 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 4.43% | — | +100.45% | |
| 8 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 4.18% | — | +408.24% | |
| 9 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 4.07% | — | +1132.06% | |
| 10 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 4.02% | — | +42.41% | |
| 11 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 3.85% | — | +19.61% | |
| 12 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 3.71% | — | +245.12% | |
| 13 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 3.49% | — | +599.36% | |
| 14 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 3.02% | — | — | |
| 15 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 2.97% | — | +8.46% | |
| 16 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 2.88% | — | +19.26% | |
| 17 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 2.86% | — | +1088.78% | |
| 18 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 2.85% | — | -61.80% | |
| 19 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 2.58% | -2.10% | EXIT | |
| 20 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 2.49% | — | +1531.46% | |
| 21 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 2.12% | — | +29.44% | |
| 22 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 1.61% | — | +632.95% | |
| 23 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.50% | — | -23.47% | |
| 24 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.49% | — | — | |
| 25 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.15% | — | -78.86% | |
| 26 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.98% | — | +174.71% | |
| 27 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.92% | — | — | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.91% | — | -5.75% | |
| 29 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.89% | — | -1.46% | |
| 30 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.86% | -0.87% | EXIT | |
| 31 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.76% | — | -72.04% | |
| 32 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.56% | — | — | |
| 33 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.30% | — | — | |
| 34 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.28% | — | — | |
| 35 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.23% | — | -11.13% | |
| 36 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.21% | — | — | |
| 37 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.14% | — | — | |
| 38 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.10% | — | — | |
| 39 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 0.03% | — | — |