CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 6.47% | — | -9.43% | |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 6.22% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 5.35% | — | -20.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.78% | -0.36% | -53.85% | |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 4.72% | — | +31.95% | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 3.92% | — | -0.18% | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 3.07% | — | +229.46% | |
| 8 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 3.06% | — | -9.16% | |
| 9 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 3.02% | — | +36.69% | |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.79% | — | +89.85% | |
| 11 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 2.53% | — | -43.67% | |
| 12 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 2.48% | — | +182.50% | |
| 13 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 2.10% | — | -3.41% | |
| 14 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 2.08% | — | -7.08% | |
| 15 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 1.97% | — | -13.42% | |
| 16 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.89% | — | +15.76% | |
| 17 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.77% | — | +5.33% | |
| 18 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | 1.74% | — | +19.18% | |
| 19 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 1.67% | — | -16.17% | |
| 20 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.46% | — | -15.36% | |
| 21 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.39% | — | — | |
| 22 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.38% | — | -24.04% | |
| 23 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 1.29% | — | — | |
| 24 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 1.25% | — | -4.19% | |
| 25 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 1.20% | — | +41.53% | |
| 26 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.12% | — | +166.06% | |
| 27 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 1.09% | — | — | |
| 28 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 1.08% | — | +77.60% | |
| 29 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 1.04% | — | +71.43% | |
| 30 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.95% | — | — | |
| 31 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.95% | — | +85.88% | |
| 32 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 33 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 0.83% | — | +1.96% | |
| 34 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 0.77% | — | +15.17% | |
| 35 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.74% | — | +25.00% | |
| 36 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.67% | — | +5.97% | |
| 37 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.66% | — | — | |
| 38 | ✓ | Boulevard Acquisition | Stock-Other | 0.65% | — | +44.86% | |
| 39 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 0.65% | — | +14.51% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | — | -0.96% | |
| 41 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.63% | — | — | |
| 42 | ✓ | Ship Finance International L | Stock-Other | 0.60% | — | -62.15% | |
| 43 | TVTY 1.5 07-01-18 | Tivity Health INC | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 0.58% | — | — | |
| 45 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 0.54% | — | -12.50% | |
| 46 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.54% | — | +30.25% | |
| 47 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.52% | — | +16.05% | |
| 48 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.50% | — | -32.53% | |
| 49 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.48% | — | +14.18% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM 0.25 04-01-18 | Salesforce.com INC | +2% | +229.46% | Add |
| 2 | LNKD 0.5 11-01-19 | Linkedin CORP | +1.6% | +182.50% | Add |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | +1.4% | +31.95% | Add |
| 4 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +1.3% | +89.85% | Add |
| 5 | SINA 1 12-01-18 | Sina CORP | +0.7% | +36.69% | Add |
| 6 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.7% | — | Unchanged |
| 7 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.7% | +166.06% | Add |
| 8 | PANW 0 07-01-19 | Palo Alto Networks | +0.5% | -0.18% | Trim |
| 9 | CSV 2.75 03-15-21 | Carriage Services INC | +0.4% | +71.43% | Add |
| 10 | TAL 2.5 05-15-19 | Tal Education Group | +0.4% | +19.18% | Add |
| 11 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.4% | +85.88% | Add |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.4% | +15.76% | Add |
| 13 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.3% | +41.53% | Add |
| 14 | DYN 7 07-01-19 | Vistra Energy CORP | +0.3% | +77.60% | Add |
| 15 | ✓ | Boulevard Acquisition | +0.2% | +44.86% | Add |
| 16 | GLNG | Golar LNG Limited | +0.1% | -0.96% | Trim |
| 17 | ✓ | Boulevard Acquisition | -0.2% | -61.10% | Trim |
| 18 | ✓ | Gores Holdings Inc-a | -0.3% | -93.36% | Trim |
| 19 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.3% | -42.90% | Trim |
| 20 | ✓ | Gores Hldgs INC | -0.3% | -59.99% | Trim |
| 21 | TWTR 1 09-15-21 | Twitter INC | -0.4% | -53.06% | Trim |
| 22 | DHT 4.5 10-01-19 | Dht Holdings INC | -0.6% | -9.16% | Trim |
| 23 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.6% | -66.64% | Trim |
| 24 | NVDA 1 12-01-18 | Nvidia CORP | -0.7% | -43.67% | Trim |
| 25 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | -0.8% | -24.04% | Trim |
| 26 | ✓ | Ship Finance International L | -1.1% | -62.15% | Trim |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | -1.8% | -9.43% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.8% | -53.85% | Trim |
| 29 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | NEW | New buy |
| 30 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | New buy |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 32 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | Sold out |
| 33 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 34 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 35 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | New buy |
| 36 | TVTY 1.5 07-01-18 | Tivity Health INC | — | NEW | New buy |
| 37 | MHO 3.25 09-15-17 | M/i Homes INC | — | EXIT | Sold out |
| 38 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | Sold out |
| 39 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | Sold out |
| 40 | ✓ | Garnero Group Acquisition Co | — | EXIT | Sold out |
| 41 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 42 | PODD 2 06-15-19 | Insulet Corporation | — | NEW | New buy |
| 43 | LGIH 4.25 11-15-19 | Lgi Homes INC | — | EXIT | Sold out |
| 44 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Cf CORP Shs | — | NEW | New buy |
| 47 | ✓ | Dt Asia Invts LTD | — | EXIT | Sold out |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 49 | ✓ | Saban Capital Acquisition Co | — | NEW | New buy |
| 50 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | EXIT | Sold out |