Fund profile
Tickers
WMNUX, WMNIX, WMNAX, WWACX
Fund manager
Total assets
$158.66 mm
Liabilities
$37.32 mm
Net assets
$121.34 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ITGR Integer Holdings Corp | 3.90 mm | 3.00 mm principal | 3.21 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 3.87 mm | 3.50 mm principal | 3.19 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.67 mm | 1.90 mm principal | 3.02 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 3.10 mm | 3.00 mm principal | 2.56 | Debt | Long | USA |
IDCC Interdigital Inc | 2.85 mm | 2.00 mm principal | 2.35 | Debt | Long | USA |
CNMD Conmed Corp. | 2.85 mm | 3.00 mm principal | 2.35 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. 6.000%, Due 08/15/2025 | 2.61 mm | 1.00 mm principal | 2.15 | Debt | Long | Liberia |
LNTH Lantheus Holdings Inc | 2.59 mm | 2.50 mm principal | 2.13 | Debt | Long | USA |
MP MP Materials Corporation | 2.57 mm | 3.00 mm principal | 2.12 | Debt | Long | USA |
SVC Service Properties Trust | 2.54 mm | 2.50 mm principal | 2.09 | Debt | Long | USA |
Jazz Investments I Ltd. 2.000%, Due 06/15/2026 | 2.51 mm | 2.50 mm principal | 2.07 | Debt | Long | Bermuda |
ENV Envestnet Inc. | 2.48 mm | 2.50 mm principal | 2.04 | Debt | Long | USA |
PennyMac Mortgage Investment Trust 5.50% Due 11/01/2024 | 2.43 mm | 2.50 mm principal | 2.00 | Debt | Long | USA |
ON ON Semiconductor Corp. | 2.42 mm | 2.50 mm principal | 2.00 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.40 mm | 2.50 mm principal | 1.98 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.34 mm | 2.40 mm principal | 1.93 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 2.28 mm | 2.00 mm principal | 1.88 | Debt | Long | USA |
BURL Burlington Stores Inc | 2.27 mm | 2.00 mm principal | 1.87 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 2.20 mm | 2.00 mm principal | 1.81 | Debt | Long | USA |
PRGS Progress Software Corp. | 2.16 mm | 2.00 mm principal | 1.78 | Debt | Long | USA |
MGPI MGP Ingredients, Inc. | 2.13 mm | 2.00 mm principal | 1.76 | Debt | Long | USA |
FLR Fluor Corporation | 2.11 mm | 2.00 mm principal | 1.74 | Debt | Long | USA |
ABMD Abiomed Inc | 2.10 mm | 2.00 mm principal | 1.73 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.09 mm | 2.00 mm principal | 1.72 | Debt | Long | USA |
POST Post Holdings Inc | 2.08 mm | 2.00 mm principal | 1.71 | Debt | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.04 mm | 2.04 mm principal | 1.68 | Short-term investment vehicle | Long | USA |
HALO Halozyme Therapeutics Inc. | 2.03 mm | 2.25 mm principal | 1.68 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.98 mm | 2.00 mm principal | 1.63 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.96 mm | 2.00 mm principal | 1.61 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.96 mm | 2.00 mm principal | 1.61 | Debt | Long | USA |
F Ford Motor Co. | 1.95 mm | 2.00 mm principal | 1.61 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.92 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
Compass Group Diversified Holdings 5.250%, Due 04/15/2029 | 1.90 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
RLJ RLJ Lodging Trust | 1.89 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
AXON Axon Enterprise Inc | 1.84 mm | 1.50 mm principal | 1.51 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 1.80 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.78 mm | 1.74 mm principal | 1.47 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.76 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
VGR Vector Group Ltd | 1.48 mm | 1.60 mm principal | 1.22 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.46 mm | 1.30 mm principal | 1.20 | Debt | Long | USA |
PPL Capital Funding Inc 2.875%, Due 03/15/28 | 1.43 mm | 1.50 mm principal | 1.18 | Debt | Long | USA |
ZD Ziff Davis Inc | 1.41 mm | 1.50 mm principal | 1.17 | Debt | Long | USA |
Viterra Finance, BV 2.000%, Due 04/21/2026 | 1.40 mm | 1.50 mm principal | 1.15 | Debt | Long | Netherlands |
ENPH Enphase Energy Inc | 1.26 mm | 1.50 mm principal | 1.04 | Debt | Long | USA |
NGL Energy Operating, LLC / NGL Energy Finance Corporation | 1.25 mm | 1.23 mm principal | 1.03 | Debt | Long | USA |
Aircastle Ltd. 5.25% Due 08/11/2025 | 1.19 mm | 1.20 mm principal | 0.98 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029 | 1.15 mm | 1.07 mm principal | 0.95 | Debt | Long | Liberia |
Blackstone Private Credit Fund | 1.11 mm | 1.09 mm principal | 0.91 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 1.10 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.10 mm | 1.10 mm principal | 0.90 | Debt | Long | Japan |
RWT Redwood Trust Inc. | 1.08 mm | 1.10 mm principal | 0.89 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.05 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
ETSY Etsy Inc | 1.04 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
Ford Motor Credit Co LLC 6.950%, Due 03/06/26 | 1.02 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 1.02 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 982.50 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
MFIC MidCap Financial Investment Corporation | 980.51 k | 1.00 mm principal | 0.81 | Debt | Long | USA |
ORA Ormat Technologies Inc | 958.50 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
IRM Iron Mountain Inc. | 956.78 k | 1.00 mm principal | 0.79 | Debt | Long | USA |
Celanese US Holdings LLC 6.350%, due 11/15/28 | 952.79 k | 915.00 k principal | 0.79 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 926.90 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 923.10 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
TIBX TIBCO Software Inc | 769.98 k | 825.00 k principal | 0.63 | Debt | Long | USA |
Vici Properties Note 5.625%, Due 05/01/2024 | 749.12 k | 750.00 k principal | 0.62 | Debt | Long | USA |
PSX Phillips 66 | 499.08 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Continental Airlines 4.000%, Due 10/29/2024 | 494.84 k | 502.80 k principal | 0.41 | ABS-other | Long | USA |
VSH Vishay Intertechnology, Inc. | 469.70 k | 500.00 k principal | 0.39 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 409.70 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Avolon Holdings Funding Ltd. 4.250%, Due 04/15/2026 | 241.78 k | 250.00 k principal | 0.20 | Debt | Long | Cayman Islands |
CONMED Corporation
BNP Paribas
|
110.18 k | -7.30 k contracts | 0.09 | Equity derivative | Short | USA |
MGP Ingredients, Inc.
BNP Paribas
|
85.33 k | -12.50 k contracts | 0.07 | Equity derivative | Short | USA |
Integer Holdings Corp
BNP Paribas
|
81.50 k | -24.10 k contracts | 0.07 | Equity derivative | Short | USA |
Northern Oil and Gas, Inc.
BNP Paribas
|
75.98 k | -59.50 k contracts | 0.06 | Equity derivative | Short | USA |
Lantheus Holdings Inc
BNP Paribas
|
65.36 k | -18.80 k contracts | 0.05 | Equity derivative | Short | USA |
Halozyme Therapeutics, Inc.
BNP Paribas
|
57.02 k | -22.10 k contracts | 0.05 | Equity derivative | Short | USA |
Jefferies Option Collateral | 48.37 k | 48.37 k principal | 0.04 | Short-term investment vehicle | Long | USA |
MongoDB, Inc.
BNP Paribas
|
42.77 k | -7.50 k contracts | 0.04 | Equity derivative | Short | USA |
Alnylam Pharmaceuticals, Inc.
BNP Paribas
|
41.84 k | -2.80 k contracts | 0.03 | Equity derivative | Short | USA |
ON Semiconductor Corporation
BNP Paribas
|
37.12 k | -13.20 k contracts | 0.03 | Equity derivative | Short | USA |
Workiva, Inc.
BNP Paribas
|
27.87 k | -10.50 k contracts | 0.02 | Equity derivative | Short | USA |
Live Nation Entertainment, Inc.
BNP Paribas
|
21.75 k | -11.30 k contracts | 0.02 | Equity derivative | Short | USA |
Bloom Energy Corp.
BNP Paribas
|
17.75 k | -32.10 k contracts | 0.01 | Equity derivative | Short | USA |
Burlington Stores, Inc.
BNP Paribas
|
17.37 k | -6.70 k contracts | 0.01 | Equity derivative | Short | USA |
SPXW 240328P043500000 | 16.38 k | 13.00 shares | 0.01 | Equity derivative | Long | USA |
MP Materials Corporation
BNP Paribas
|
15.75 k | -16.90 k contracts | 0.01 | Equity derivative | Short | USA |
Ormat Technologies, Inc.
BNP Paribas
|
14.94 k | -6.00 k contracts | 0.01 | Equity derivative | Short | USA |
Etsy, Inc.
BNP Paribas
|
11.88 k | -8.30 k contracts | 0.01 | Equity derivative | Short | USA |
Shift4 Payments Inc
BNP Paribas
|
11.82 k | -4.10 k contracts | 0.01 | Equity derivative | Short | USA |
Enphase Energy, Inc.
BNP Paribas
|
10.14 k | -2.10 k contracts | 0.01 | Equity derivative | Short | USA |
Tetra Tech Inc
BNP Paribas
|
9.76 k | -2.50 k contracts | 0.01 | Equity derivative | Short | USA |
PPL Corp
BNP Paribas
|
8.14 k | -12.30 k contracts | 0.01 | Equity derivative | Short | USA |
CMS Energy Corp
BNP Paribas
|
7.67 k | -7.50 k contracts | 0.01 | Equity derivative | Short | USA |
Exact Sciences Corporation
BNP Paribas
|
6.12 k | -8.30 k contracts | 0.01 | Equity derivative | Short | USA |
Vishay Intertechnology, Inc.
BNP Paribas
|
5.79 k | -9.60 k contracts | 0.00 | Equity derivative | Short | USA |
Axon Enterprise Inc
BNP Paribas
|
4.63 k | -5.20 k contracts | 0.00 | Equity derivative | Short | USA |
Charter Comm
BNP Paribas
|
2.85 k | -1.00 k contracts | 0.00 | Equity derivative | Short | USA |
Post Holdings Inc
BNP Paribas
|
2.09 k | -9.10 k contracts | 0.00 | Equity derivative | Short | USA |
JPRIME | 0 | -1.00 principal | 0.00 | Short-term investment vehicle | Short | USA |
Marriott Vacations Worldwide C
BNP Paribas
|
-312.40 | -2.10 k contracts | -0.00 | Equity derivative | Short | USA |
Merit Medical Systems Inc
BNP Paribas
|
-897.16 | -6.00 k contracts | -0.00 | Equity derivative | Short | USA |
Ziff Davis, Inc.
BNP Paribas
|
-7.87 k | -4.20 k contracts | -0.01 | Equity derivative | Short | USA |
Dropbox Inc
BNP Paribas
|
-9.44 k | -32.60 k contracts | -0.01 | Equity derivative | Short | USA |
Fluor Corp
BNP Paribas
|
-11.48 k | -23.50 k contracts | -0.01 | Equity derivative | Short | USA |
Lumentum Holdings, Inc.
BNP Paribas
|
-12.20 k | -5.56 k contracts | -0.01 | Equity derivative | Short | USA |
Ford Motors Company
BNP Paribas
|
-12.56 k | -52.80 k contracts | -0.01 | Equity derivative | Short | USA |
BNP Paribas Swap Gain Loss | -15.84 k | -15.84 k principal | -0.01 | Short-term investment vehicle | Short | USA |
Envestnet Inc
BNP Paribas
|
-15.89 k | -14.40 k contracts | -0.01 | Equity derivative | Short | USA |
InterDigital Inc
BNP Paribas
|
-16.63 k | -16.80 k contracts | -0.01 | Equity derivative | Short | USA |
Advanced Energy Industries Inc
BNP Paribas
|
-16.83 k | -12.00 k contracts | -0.01 | Equity derivative | Short | USA |
Jazz Pharmaceuticals plc
BNP Paribas
|
-21.17 k | -6.30 k contracts | -0.02 | Equity derivative | Short | USA |
Bentley Systems, Inc.
BNP Paribas
|
-22.55 k | -13.70 k contracts | -0.02 | Equity derivative | Short | USA |
Liberty Media Corporation
BNP Paribas
|
-25.31 k | -6.30 k contracts | -0.02 | Equity derivative | Short | USA |
Shockwave Medical Inc
BNP Paribas
|
-30.37 k | -4.50 k contracts | -0.03 | Equity derivative | Short | USA |
Akamai Technologies, Inc.
BNP Paribas
|
-37.61 k | -8.30 k contracts | -0.03 | Equity derivative | Short | USA |
Progress Software Corporation
BNP Paribas
|
-60.60 k | -19.57 k contracts | -0.05 | Equity derivative | Short | USA |
Royal Carribean Cruises Ltd.
BNP Paribas
|
-80.34 k | -18.00 k contracts | -0.07 | Equity derivative | Short | USA |