Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vishay Intertechnology 2.25 09/15/2030 | 418,051,000 | $829.5M | 4.30% |
| 2 | MKS Inc 1.25 06/01/2030 | 201,344,000 | $593.3M | 3.07% |
| 3 | Sitime 0 06/15/2031 | 533,750,000 | $590.9M | 3.06% |
| 4 | Guardant Health Inc 1.25 02/15/2031 | 204,330,000 | $514.2M | 2.66% |
| 5 | Centrus Energy Corp 2.25 11/01/2030 | 224,030,000 | $444.5M | 2.30% |
| 6 | Applied Digital Corp 2.75 06/01/2030 |
Latest filing, equity positions only
| 99,466,000 |
| $395.7M |
| 2.05% |
| 7 | Solaris Energy Infrastru 0.25 10/01/2031 | 225,826,000 | $367.4M | 1.90% |
| 8 | Sphere Entertainment Co 3.5 12/01/2028 | 71,452,000 | $350.6M | 1.82% |
| 9 | Veeco Instruments Inc 2.875 06/01/2029 | 118,207,000 | $315.3M | 1.63% |
| 10 | Solar Edge Technologies 2.25 07/01/2029 | 155,448,000 | $299.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.61% | 98.37% | -1.24% |
| Communication Services | 0% | 1.16% | +1.16% |
| Financial Services | 0.2% | 0.29% | +0.09% |
| Energy | 0.1% | 0.01% | -0.09% |
| Healthcare | 0% | 0.04% | +0.04% |
| Real Estate | 0% | 0.03% | +0.03% |
| Consumer Cyclical | 0.02% | 0% | -0.02% |
| Industrials | 0.07% | 0.08% | +0.01% |
| Technology | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.61% | 98.37% | -1.24% |
| Mega Cap | 0% | 1.15% | +1.15% |
| Large Cap | 0.08% | 0.18% | +0.1% |
| Small Cap | 0.08% | 0.11% | +0.03% |
| Mid Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.12% | 0.08% | -0.04% |
Quarter-over-quarter position changes