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 | 5.16% | +0.50% | +9.55% | |
| 2 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 4.90% | — | -8.56% | |
| 3 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 4.67% | -4.03% | EXIT | |
| 4 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 4.31% | +0.45% | +1.02% | |
| 5 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.90% | — | +15.57% | |
| 6 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 3.81% | -0.26% | +46.43% | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 3.71% | — | -14.56% | |
| 8 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 3.56% | — | +1334.07% | |
| 9 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 3.52% | -2.23% | EXIT | |
| 10 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 3.43% | — | -1.13% | |
| 11 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 3.43% | -0.31% | -29.41% | |
| 12 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 3.22% | — | -36.42% | |
| 13 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 3.08% | — | -47.44% | |
| 14 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 3.02% | -0.18% | — | |
| 15 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 2.99% | -2.10% | EXIT | |
| 16 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 2.65% | -0.61% | — | |
| 17 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.56% | — | +440.59% | |
| 18 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 2.40% | — | — | |
| 19 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 2.27% | — | +2.21% | |
| 20 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 2.16% | +0.38% | — | |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 2.08% | +0.30% | — | |
| 22 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 2.00% | -0.25% | +1787.40% | |
| 23 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 1.98% | -0.46% | EXIT | |
| 24 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 1.95% | -0.89% | — | |
| 25 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.92% | — | +47.33% | |
| 26 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 1.86% | — | +82.30% | |
| 27 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.80% | — | -35.89% | |
| 28 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 1.78% | -1.36% | EXIT | |
| 29 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 1.66% | — | -48.08% | |
| 30 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.65% | -0.37% | -13.20% | |
| 31 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 1.49% | — | — | |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.36% | — | -19.97% | |
| 33 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 1.36% | — | -21.64% | |
| 34 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 1.16% | — | -36.83% | |
| 35 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.06% | — | -8.74% | |
| 36 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.82% | -0.20% | -20.66% | |
| 37 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.66% | -0.87% | EXIT | |
| 38 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 0.63% | — | -75.21% | |
| 39 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 0.56% | — | — | |
| 40 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | Stock-Other | 0.38% | — | +19.27% | |
| 41 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.37% | — | -60.32% | |
| 42 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 0.34% | — | -1.81% | |
| 43 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 0.21% | -0.31% | EXIT | |
| 44 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.21% | — | -4.07% | |
| 45 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 0.18% | +1.33% | +10.84% | |
| 46 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.18% | — | — | |
| 47 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.16% | -0.32% | EXIT | |
| 48 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.16% | -0.32% | — | |
| 49 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.15% | +1.67% | +50.00% | |
| 50 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 0.13% | -0.44% | +34.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 2 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | — | NEW | New buy |
| 3 | F 0 03-15-26 | Ford Motor Company | — | NEW | New buy |
| 4 | VSH 2.25 09-15-30 | Vishay Intertechnology | — | NEW | New buy |
| 5 | ON 0.5 03-01-29 | On Semiconductor CORP | — | NEW | New buy |
| 6 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | — | NEW | New buy |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | — | NEW | New buy |
| 8 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | NEW | New buy |
| 9 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | New buy |
| 10 | NICEIT 0 09-15-25 | Nice LTD | — | NEW | New buy |
| 11 | GBX 2.875 04-15-28 | Greenbrier Cos INC | — | NEW | New buy |
| 12 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | NEW | New buy |
| 13 | LCII 1.125 05-15-26 | Lci Industries | — | NEW | New buy |
| 14 | WGO 3.25 01-15-30 | Winnebago Industries | — | NEW | New buy |
| 15 | JBTM 0.25 05-15-26 | Jbt Marel CORP | — | NEW | New buy |
| 16 | LYFT 0.625 03-01-29 | Lyft INC | — | NEW | New buy |
| 17 | AWK 3.625 06-15-26 | American Water Capital C | — | NEW | New buy |
| 18 | FIVN 1 03-15-29 | Five9 INC | — | NEW | New buy |
| 19 | ITRI 0 03-15-26 | Itron INC | — | NEW | New buy |
| 20 | PSN 2.625 03-01-29 | Parsons CORP | — | NEW | New buy |
| 21 | GPN 1.5 03-01-31 | Global Payments INC | — | NEW | New buy |
| 22 | PCG 4.25 12-01-27 | Pg&e CORP | — | NEW | New buy |
| 23 | CSWC 5.125 11-15-29 | Capital Southwest CORP | — | NEW | New buy |
| 24 | LIVN 2.5 03-15-29 | Livanova PLC | — | NEW | New buy |
| 25 | ABNB 0 03-15-26 | Airbnb INC | — | NEW | New buy |
| 26 | EXPE 0 02-15-26 | Expedia Group INC | — | NEW | New buy |
| 27 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | NEW | New buy |
| 28 | LNT 3.875 03-15-26 | Alliant Energy CORP | — | NEW | New buy |
| 29 | IMAX 0.5 04-01-26 | Imax CORP | — | NEW | New buy |
| 30 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 31 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | New buy |
| 32 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 33 | WKC 3.25 07-01-28 | World Kinect Group | — | NEW | New buy |
| 34 | ATSG 3.875 08-15-29 | Air Transport Services G | — | NEW | New buy |
| 35 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | — | NEW | New buy |
| 36 | FLR 1.125 08-15-29 | Fluor CORP | — | NEW | New buy |
| 37 | ORA 2.5 07-15-27 | Ormat Technologies INC | — | NEW | New buy |
| 38 | CNP 4.25 08-15-26 | Centerpoint Energy INC | — | NEW | New buy |
| 39 | TMDX 1.5 06-01-28 | Transmedics Group INC | — | NEW | New buy |
| 40 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | — | NEW | New buy |
| 41 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | NEW | New buy |
| 42 | BE 3 06-01-28 | Bloom Energy CORP | — | NEW | New buy |
| 43 | CSGS 3.875 09-15-28 | Csg Systems Internationa | — | NEW | New buy |
| 44 | DXCM 0.25 11-15-25 | Dexcom INC | — | NEW | New buy |
| 45 | CMS 3.375 05-01-28 | Cms Energy CORP | — | NEW | New buy |
| 46 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | — | NEW | New buy |
| 47 | DUK 4.125 04-15-26 | Duke Energy CORP | — | NEW | New buy |
| 48 | COLL 2.875 02-15-29 | Collegium Pharma INC | — | NEW | New buy |
| 49 | DBX 0 03-01-28 | Dropbox INC | — | NEW | New buy |
| 50 | RGEN 1 12-15-28 | Repligen CORP | — | NEW | New buy |