CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 4.51% | +0.25% | +40.04% | |
| 2 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 4.41% | -0.76% | +43.99% | |
| 3 | SYNA 0.75 12-01-31 | Synaptics INC | Stock-Other | 4.34% | -0.54% | — | |
| 4 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 4.09% | -0.89% | -17.11% | |
| 5 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 4.03% | -4.03% | EXIT | |
| 6 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 3.98% | -0.25% | -9.10% | |
| 7 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 3.84% | -0.23% | +863.49% | |
| 8 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 3.78% | -0.31% | +19.88% | |
| 9 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 3.76% | -0.22% | -3.83% | |
| 10 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | 3.70% | +0.45% | -8.74% | |
| 11 | MTH 1.75 05-15-28 | Meritage Homes CORP | Stock-Consumer Disc | 3.51% | — | -9.81% | |
| 12 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.29% | — | -16.93% | |
| 13 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 3.14% | — | +75.05% | |
| 14 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 3.06% | +0.50% | -4.74% | |
| 15 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 2.76% | -0.44% | +1.19% | |
| 16 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 2.74% | -0.26% | -32.78% | |
| 17 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 2.70% | -0.18% | -11.37% | |
| 18 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 2.68% | -0.61% | -19.24% | |
| 19 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 2.56% | +0.38% | -4.49% | |
| 20 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 2.51% | +0.30% | +4.90% | |
| 21 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 2.23% | -2.23% | EXIT | |
| 22 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | 2.10% | -2.10% | EXIT | |
| 23 | OMCL 1 12-01-29 | Omnicell INC | Stock-Healthcare | 1.90% | — | — | |
| 24 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 1.86% | — | -5.86% | |
| 25 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.76% | — | — | |
| 26 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 1.73% | -1.18% | +77.18% | |
| 27 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 1.71% | +0.62% | +367.66% | |
| 28 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 1.59% | +1.50% | — | |
| 29 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.51% | -0.37% | -5.78% | |
| 30 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 1.36% | -1.36% | EXIT | |
| 31 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | 1.35% | -1.35% | EXIT | |
| 32 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 1.13% | -1.13% | EXIT | |
| 33 | SPB 3.375 06-01-29 | Spectrum Brands INC | Stock-Other | 0.89% | — | -57.21% | |
| 34 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.87% | -0.87% | EXIT | |
| 35 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 0.63% | — | +26.74% | |
| 36 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.58% | -0.32% | +14.29% | |
| 37 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 0.55% | -0.23% | +40.11% | |
| 38 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.55% | -0.20% | -4.86% | |
| 39 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | Stock-Other | 0.52% | +0.22% | +206.04% | |
| 40 | COGT 1.625 11-15-31 | Cogent Biosciences INC | Stock-Other | 0.48% | — | — | |
| 41 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 0.46% | -0.46% | EXIT | |
| 42 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 0.45% | — | — | |
| 43 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 0.45% | +2.73% | — | |
| 44 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | 0.43% | — | -7.53% | |
| 45 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.42% | +1.67% | — | |
| 46 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.41% | — | -84.95% | |
| 47 | IMCR 2.5 02-01-30 | Immunocore Holdings | Stock-Other | 0.39% | — | +15.28% | |
| 48 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 49 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.36% | -0.36% | EXIT | |
| 50 | WEC 4.375 06-01-27 | Wec Energy Group INC | Stock-Utilities | 0.36% | — | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITRI 1.375 07-15-30 | Itron INC | +3.4% | +863.49% | Add |
| 2 | HAE 2.5 06-01-29 | Haemonetics CORP | +1.8% | +43.99% | Add |
| 3 | FOUR 0.5 08-01-27 | Shift4 Payments INC | +1.4% | +75.05% | Add |
| 4 | PRGS 3.5 03-01-30 | Progress Software CORP | +1.4% | +367.66% | Add |
| 5 | BOX 1.5 09-15-29 | Box INC | +1.3% | +40.04% | Add |
| 6 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | +0.8% | +77.18% | Add |
| 7 | GBX 2.875 04-15-28 | Greenbrier Cos INC | +0.8% | +19.88% | Add |
| 8 | PCRX 2.125 05-15-29 | Pacira Biosciences INC | +0.4% | +206.04% | Add |
| 9 | RGEN 1 12-15-28 | Repligen CORP | +0.3% | +1.19% | Add |
| 10 | TTEK 2.25 08-15-28 | Tetra Tech INC | +0.2% | +40.11% | Add |
| 11 | COLL 2.875 02-15-29 | Collegium Pharma INC | +0.2% | +14.29% | Add |
| 12 | WGO 3.25 01-15-30 | Winnebago Industries | -0.1% | -11.37% | Trim |
| 13 | LNT 3.875 03-15-26 | Alliant Energy CORP | -0.1% | -8.97% | Trim |
| 14 | PCG 4.25 12-01-27 | Pg&e CORP | -0.2% | -9.10% | Trim |
| 15 | VSH 2.25 09-15-30 | Vishay Intertechnology | -0.2% | -8.74% | Trim |
| 16 | CSGS 3.875 09-15-28 | Csg Systems Internationa | -0.3% | -51.85% | Trim |
| 17 | LIVN 2.5 03-15-29 | Livanova PLC | -0.3% | -17.11% | Trim |
| 18 | PSN 2.625 03-01-29 | Parsons CORP | -0.3% | -4.49% | Trim |
| 19 | MTH 1.75 05-15-28 | Meritage Homes CORP | -0.4% | -9.81% | Trim |
| 20 | ON 0.5 03-01-29 | On Semiconductor CORP | -0.4% | -16.93% | Trim |
| 21 | F 0 03-15-26 | Ford Motor Company | -0.4% | -14.63% | Trim |
| 22 | LYFT 0.625 03-01-29 | Lyft INC | -0.7% | -19.24% | Trim |
| 23 | SPOT 0 03-15-26 | Spotify USA INC | -0.7% | -11.14% | Trim |
| 24 | SPB 3.375 06-01-29 | Spectrum Brands INC | -1.1% | -57.21% | Trim |
| 25 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | -1.1% | -32.78% | Trim |
| 26 | CSWC 5.125 11-15-29 | Capital Southwest CORP | -1.4% | -75.76% | Trim |
| 27 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | -2.2% | -84.95% | Trim |
| 28 | SYNA 0.75 12-01-31 | Synaptics INC | — | NEW | New buy |
| 29 | UBER 0 12-15-25 | Uber Technologies INC | — | EXIT | Sold out |
| 30 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | EXIT | Sold out |
| 31 | ITRI 0 03-15-26 | Itron INC | — | EXIT | Sold out |
| 32 | OMCL 1 12-01-29 | Omnicell INC | — | NEW | New buy |
| 33 | DKNG 0 03-15-28 | Draftkings Holdings INC | — | EXIT | Sold out |
| 34 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | — | NEW | New buy |
| 35 | IMAX 0.5 04-01-26 | Imax CORP | — | EXIT | Sold out |
| 36 | DDOG 0 12-01-29 | Datadog INC | — | NEW | New buy |
| 37 | GLAD 5.875 10-01-30 | Gladstone Capital CORP | — | EXIT | Sold out |
| 38 | ENOV 3.875 10-15-28 | Enovis CORP | — | NEW | New buy |
| 39 | FE 4 05-01-26 | Firstenergy CORP | — | NEW | New buy |
| 40 | AEIS 2.5 09-15-28 | Advanced Energy Ind | — | EXIT | Sold out |
| 41 | DXCM 0.375 05-15-28 | Dexcom INC | — | EXIT | Sold out |
| 42 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 43 | COGT 1.625 11-15-31 | Cogent Biosciences INC | — | NEW | New buy |
| 44 | POST 2.5 08-15-27 | Post Holdings INC | — | NEW | New buy |
| 45 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | NEW | New buy |
| 46 | DBX 0 03-01-28 | Dropbox INC | — | NEW | New buy |
| 47 | BSY 0.375 07-01-27 | Bentley Systems | — | EXIT | Sold out |
| 48 | LMAT 2.5 02-01-30 | Lemaitre Vascular INC | — | NEW | New buy |
| 49 | FIVN 1 03-15-29 | Five9 INC | — | EXIT | Sold out |
| 50 | MGPI 1.875 11-15-41 | Mgp Ingredients INC | — | EXIT | Sold out |