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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 36.52 | 36.52 | 0.00 |
| Convertible | 83.14 | 83.14 | 0.00 |
| Preferred | 11.09 | 11.09 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.33 | 18.68 |
| Price to Book | 2.03 | 3.15 |
| Price to Sales | 1.36 | 2.41 |
| Price to Cash Flow | 8.33 | 12.15 |
| Dividend Yield | 0.69 | 1.43 |
| 5 Years Earnings Growth | 10.80 | 12.84 |
Number of long holdings: 125
Number of short holdings: 87
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Redwood Trust Inc 7.75% | - | 1.86 | - | - | |
| Western Digital Corp. 3% | - | 1.83 | - | - | |
| Live Nation Entertainment, Inc. 3.125% | - | 1.60 | - | - | |
| Brightspring Health Services Unt | US10950A2050 | 1.59 | 108.19 | -0.83% | |
| Ares Management Prf B | US03990B3096 | 1.48 | 47.09 | -0.78% | |
| Lendingtree Inc 0.5% | - | 1.47 | - | - | |
| Two Harbors Investment Corp. 6.25% | - | 1.45 | - | - | |
| Enovis Corporation 3.875% | - | 1.45 | - | - | |
| Liberty Media Corp Del 3.75% | - | 1.41 | - | - | |
| Arbor Realty Trust, Inc. 7.5% | - | 1.40 | - | - |
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