CIK: 0001167456
Total reported value
$6.1B
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 8.41% | — | — | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 5.45% | — | — | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 3.13% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 2.93% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.71% | — | +109.86% | |
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.56% | — | -2.13% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 2.44% | — | -19.60% | |
| 8 | ✓ | Stock-Other | 2.26% | — | -8.51% | ||
| 9 | ✓ | Orbital Atk Inc | Stock-Other | 2.07% | — | +11.11% | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.98% | — | +9.75% | |
| 11 | ✓ | Cavium INC | Stock-Other | 1.97% | — | +16.99% | |
| 12 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.89% | — | — | |
| 13 | ✓ | Stock-Other | 1.88% | — | +6.56% | ||
| 14 | ✓ | Stock-Other | 1.85% | — | — | ||
| 15 | ✓ | Csra INC | Stock-Other | 1.68% | — | — | |
| 16 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.67% | — | -22.61% | |
| 17 | AVA | Avista CORP | Stock-Utilities | 1.65% | — | +5.83% | |
| 18 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 1.62% | — | — | |
| 19 | WRUSD | Westar Energy INC | Stock-Other | 1.53% | — | -4.79% | |
| 20 | ✓ | Stock-Other | 1.21% | — | +69.51% | ||
| 21 | ✓ | Microsemi CORP Com | Stock-Other | 1.20% | — | — | |
| 22 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 1.20% | — | — | |
| 23 | MULEUSD | Mulesoft INC -a | Stock-Other | 1.20% | — | — | |
| 24 | ✓ | Rsp Permian INC | Stock-Other | 1.16% | — | — | |
| 25 | ✓ | Scana CORP New | Stock-Other | 1.14% | — | — | |
| 26 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 1.11% | — | — | |
| 27 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.07% | — | +215.82% | |
| 28 | ✓ | Nxstage Medical INC | Stock-Other | 0.87% | — | +2.23% | |
| 29 | DYN | Dynegy INC New Del | Stock-Other | 0.82% | — | +2.53% | |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.80% | — | — | |
| 31 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.78% | — | — | |
| 32 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.77% | — | — | |
| 33 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.76% | — | — | |
| 34 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.73% | — | +24.83% | |
| 35 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.72% | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | 0.68% | — | — | |
| 37 | ✓ | Stock-Other | 0.67% | — | +753.10% | ||
| 38 | ✓ | General Cable INC Com | Stock-Other | 0.66% | — | +23.90% | |
| 39 | AKRXEUR | Akorn INC | Stock-Other | 0.65% | — | +2.99% | |
| 40 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.65% | — | -12.82% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.64% | — | +84.00% | |
| 42 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.58% | — | -18.40% | |
| 44 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.57% | — | +25.63% | |
| 45 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.53% | — | -14.23% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.52% | — | -1.86% | |
| 47 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.51% | — | — | |
| 48 | W | Wayfair Inc. | Stock-Consumer Disc | 0.48% | — | +900.00% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.48% | — | -28.93% | |
| 50 | ✓ | Xl Group LTD Com | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.4% | +109.86% | Add |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | +0.8% | +215.82% | Add |
| 3 | ✓ | +0.6% | +753.10% | Add | |
| 4 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.6% | — | Unchanged |
| 5 | ✓ | +0.4% | +69.51% | Add | |
| 6 | W | Wayfair Inc. | +0.4% | +900.00% | Add |
| 7 | MU 2.125 02-15-33 F | Micron Technology INC | +0.3% | — | Unchanged |
| 8 | INTC 3.25 08-01-39 | Intel CORP | +0.3% | — | Unchanged |
| 9 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | -0.3% | -51.42% | Trim |
| 10 | AA | Alcoa CORP | -0.4% | -28.93% | Trim |
| 11 | ✓ | Micro Focus International Pl | -0.4% | -10.38% | Trim |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.4% | -22.61% | Trim |
| 13 | AKRXEUR | Akorn INC | -0.5% | +2.99% | Add |
| 14 | TWXCHF | Time Warner INC | -0.6% | -19.60% | Trim |
| 15 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Csra INC | — | NEW | New buy |
| 20 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | Sold out |
| 21 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 22 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 23 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 24 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 25 | ✓ | Scana CORP New | — | NEW | New buy |
| 26 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 27 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 28 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 30 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 31 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | New buy |
| 32 | ✓ | Dst Sys INC Del Com | — | NEW | New buy |
| 33 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | Sold out |
| 36 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 37 | ✓ | Silver Spring Networks INC | — | EXIT | Sold out |
| 38 | WELL 6.5 PERP I | Welltower INC | — | EXIT | Sold out |
| 39 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 40 | GCPEUR | Gcp Applied Technologies | — | EXIT | Sold out |
| 41 | ✓ | Orbotech LTD | — | NEW | New buy |
| 42 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 43 | ✓ | Ignyta INC | — | EXIT | Sold out |
| 44 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 45 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | — | NEW | New buy |
| 48 | TIME1EUR | Time INC | — | EXIT | Sold out |
| 49 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 50 | INR | Infinity Natural Resources, Inc. | — | NEW | New buy |