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 | 5.05% | +0.50% | +3.02% | |
| 2 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 4.55% | — | -2.80% | |
| 3 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 4.11% | +0.45% | -2.68% | |
| 4 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.88% | — | -3.83% | |
| 5 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 3.80% | — | -4.05% | |
| 6 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 3.77% | -0.26% | +5.23% | |
| 7 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 3.49% | — | — | |
| 8 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 3.42% | -0.31% | +7.68% | |
| 9 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 3.35% | -0.25% | +87.25% | |
| 10 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 3.24% | -2.23% | EXIT | |
| 11 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 3.05% | -0.89% | +52.99% | |
| 12 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 2.83% | — | -5.04% | |
| 13 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 2.63% | -0.61% | -6.75% | |
| 14 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 2.62% | +0.38% | +18.74% | |
| 15 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 2.47% | — | -15.88% | |
| 16 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 2.41% | +0.30% | +26.79% | |
| 17 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 2.33% | — | -2.39% | |
| 18 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.21% | -4.03% | EXIT | |
| 19 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 2.19% | -0.18% | -22.87% | |
| 20 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | 2.18% | — | -9.54% | |
| 21 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 2.05% | -2.10% | EXIT | |
| 22 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 2.02% | — | +35.64% | |
| 23 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 2.01% | — | — | |
| 24 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 1.86% | -0.46% | EXIT | |
| 25 | FIVN 1 03-15-29 | Five9 INC | Stock-Tech | 1.72% | — | -26.86% | |
| 26 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.71% | — | — | |
| 27 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 1.67% | -0.76% | — | |
| 28 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.63% | -0.37% | +7.18% | |
| 29 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.58% | — | -6.06% | |
| 30 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.53% | — | -53.95% | |
| 31 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 1.51% | — | +13.82% | |
| 32 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 1.49% | — | -6.56% | |
| 33 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 1.43% | -1.36% | EXIT | |
| 34 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 1.38% | -0.20% | +45.09% | |
| 35 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 1.16% | — | -34.08% | |
| 36 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 1.04% | -0.87% | EXIT | |
| 37 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.00% | — | -2.47% | |
| 38 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 0.80% | — | +34.42% | |
| 39 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.74% | — | +80.01% | |
| 40 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.58% | — | -68.94% | |
| 41 | TXN 2.9 11-03-27 | Texas Instruments INC | Stock-Tech | 0.54% | — | — | |
| 42 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 0.53% | -0.31% | EXIT | |
| 43 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 0.49% | -0.23% | — | |
| 44 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 0.43% | -0.44% | +233.85% | |
| 45 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.42% | — | +131.15% | |
| 46 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 0.38% | -0.23% | +890.37% | |
| 47 | FWONK 2.25 08-15-27 | Liberty Media CORP | Stock-Comm Services | 0.38% | — | +200.00% | |
| 48 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.36% | -0.32% | +133.33% | |
| 49 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 0.36% | +0.62% | +250.00% | |
| 50 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.36% | — | — |