CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 6.56% | — | +7.29% | |
| 2 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 6.43% | -4.03% | EXIT | |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 5.89% | +0.50% | -1.14% | |
| 4 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 5.82% | — | +33.79% | |
| 5 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 5.54% | -0.31% | -16.03% | |
| 6 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 5.15% | — | -6.48% | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 4.92% | — | -18.24% | |
| 8 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 4.50% | -2.10% | EXIT | |
| 9 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 3.94% | — | -2.70% | |
| 10 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 3.91% | — | -14.75% | |
| 11 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.79% | — | +22.65% | |
| 12 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 3.29% | -1.36% | EXIT | |
| 13 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 3.29% | — | -12.57% | |
| 14 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 3.19% | — | +118.12% | |
| 15 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 3.10% | -0.37% | +138.95% | |
| 16 | VIAV 1.625 03-15-26 | Viavi Solutions INC | Stock-Tech | 3.04% | — | +54.87% | |
| 17 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 2.93% | — | -3.51% | |
| 18 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 2.72% | -2.23% | EXIT | |
| 19 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 2.49% | — | -5.52% | |
| 20 | ✓ | Vsh US | Stock-Other | 2.23% | — | — | |
| 21 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.82% | — | +81.56% | |
| 22 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.74% | — | -49.73% | |
| 23 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 1.66% | — | +22.35% | |
| 24 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 1.65% | -0.87% | EXIT | |
| 25 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.25% | — | +48.45% | |
| 26 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 1.23% | — | -2.34% | |
| 27 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 1.08% | — | -12.24% | |
| 28 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 0.91% | — | -61.05% | |
| 29 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.87% | — | -59.77% | |
| 30 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 0.71% | +1.33% | — | |
| 31 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 0.61% | — | — | |
| 32 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | 0.46% | — | +2.36% | |
| 33 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.43% | — | -29.06% | |
| 34 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 0.41% | — | — | |
| 35 | ZD 1.75 11-01-26 | Ziff Davis INC | Stock-Other | 0.40% | — | — | |
| 36 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 0.37% | — | +2691.74% | |
| 37 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.33% | — | -70.41% | |
| 38 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.31% | — | +13.59% | |
| 39 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.21% | — | -52.81% | |
| 40 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 0.16% | — | — | |
| 41 | BFH 4.25 06-15-28 | Bread Financial Hldgs | Stock-Financials | 0.13% | — | — | |
| 42 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 0.12% | — | -49.70% | |
| 43 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.12% | -0.36% | EXIT | |
| 44 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 0.11% | — | — | |
| 45 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.08% | — | — | |
| 46 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 47 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 0.05% | — | — | |
| 48 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 0.02% | — | — |