CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 6.78% | — | -6.30% | |
| 2 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 3.79% | — | — | |
| 3 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 3.68% | — | -36.04% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 3.20% | — | -39.22% | |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 3.12% | — | -16.45% | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 3.05% | — | -20.51% | |
| 7 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 2.59% | — | +13.20% | |
| 8 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 2.57% | — | -5.71% | |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.39% | — | -14.59% | |
| 10 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 2.27% | — | -11.39% | |
| 11 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 2.01% | — | -12.42% | |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.89% | — | +0.33% | |
| 13 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 1.77% | — | -5.88% | |
| 14 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.74% | — | -3.28% | |
| 15 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.72% | — | +48.26% | |
| 16 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.72% | — | — | |
| 17 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.68% | — | — | |
| 18 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | 1.65% | — | -36.90% | |
| 19 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 1.51% | — | -46.02% | |
| 20 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.49% | — | +93.29% | |
| 21 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.48% | — | +74.23% | |
| 22 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.43% | — | -19.23% | |
| 23 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 1.42% | — | +0.02% | |
| 24 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.39% | — | — | |
| 25 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | 1.37% | — | -53.36% | |
| 26 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.36% | — | +113.53% | |
| 27 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.29% | — | +162.75% | |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.27% | — | — | |
| 29 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 1.19% | — | — | |
| 30 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.11% | — | -22.49% | |
| 31 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | 1.06% | — | +205.81% | |
| 32 | ✓ | Boulevard Acquisition | Stock-Other | 1.05% | — | — | |
| 33 | ✓ | Hunter Maritime Acquisition | Stock-Other | 1.04% | — | — | |
| 34 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.04% | — | — | |
| 35 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 1.03% | — | -8.44% | |
| 36 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 1.02% | — | -41.95% | |
| 37 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.99% | — | — | |
| 38 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.99% | — | +2.50% | |
| 39 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.95% | — | — | |
| 40 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.95% | — | — | |
| 41 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.92% | — | +34.02% | |
| 42 | ✓ | Cf CORP Shs | Stock-Other | 0.91% | — | +0.83% | |
| 43 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 0.90% | — | +3.98% | |
| 44 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 0.90% | — | — | |
| 45 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.85% | — | -6.18% | |
| 46 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | 0.81% | — | -7.55% | |
| 47 | EHC 2 12-01-43 | Healthsouth CORP | Stock-Healthcare | 0.75% | — | -48.60% | |
| 48 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.72% | — | -32.67% | |
| 49 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 0.69% | — | +1.86% | |
| 50 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 0.68% | — | +22.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEA | Easterly Government Properties, Inc. | +0.7% | +93.29% | Add |
| 2 | NOW 0 11-01-18 | Servicenow INC | +0.7% | +74.23% | Add |
| 3 | IDCC 1.5 03-01-20 | Interdigital INC | +0.7% | +113.53% | Add |
| 4 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.7% | +162.75% | Add |
| 5 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.7% | -6.30% | Trim |
| 6 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +0.6% | +48.26% | Add |
| 7 | AMRI 2.25 11-15-18 | Albany Molecular Researc | +0.6% | +205.81% | Add |
| 8 | ✓ | Gty Technology Holdings INC | +0.4% | +4356.60% | Add |
| 9 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +0.4% | +159.73% | Add |
| 10 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.3% | +13.20% | Add |
| 11 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | -0.3% | -19.23% | Trim |
| 12 | STWD 3.75 10-15-17 | Starwood Property Trust | -0.4% | -11.39% | Trim |
| 13 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.4% | -32.67% | Trim |
| 14 | ✓ | Gty Technology Holdings INC | -0.4% | -42.27% | Trim |
| 15 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.5% | -41.95% | Trim |
| 16 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.6% | -70.54% | Trim |
| 17 | MDCO 2.5 01-15-22 | Medicines Company | -0.7% | -46.02% | Trim |
| 18 | EHC 2 12-01-43 | Healthsouth CORP | -0.7% | -48.60% | Trim |
| 19 | TVTY 1.5 07-01-18 | Tivity Health INC | -0.9% | -69.85% | Trim |
| 20 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -1% | -77.54% | Trim |
| 21 | ✓ | Hunter Maritime Acquisition | -1% | -95.13% | Trim |
| 22 | PANW 0 07-01-19 | Palo Alto Networks | -1.1% | -20.51% | Trim |
| 23 | BKNG 1 03-15-18 | Booking Holdings INC | -1.3% | -39.22% | Trim |
| 24 | VRSN 3.25 08-15-37 | Verisign INC | -1.4% | -36.04% | Trim |
| 25 | ✓ | Ship Finance Intl LTD Sr Note Conv | -1.7% | -53.36% | Trim |
| 26 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |
| 27 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 28 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | Sold out |
| 29 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 31 | ✓ | Matlin & Partners Acquisitio | — | NEW | New buy |
| 32 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 33 | ✓ | Hunter Maritime Acquisition | — | NEW | New buy |
| 34 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | New buy |
| 35 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | New buy |
| 36 | MDSO 1 08-01-18 | Medidata Solutions INC | — | NEW | New buy |
| 37 | ✓ | Pace Holdings CORP | — | EXIT | Sold out |
| 38 | ✓ | Fintech Acquisition CORP Ii | — | NEW | New buy |
| 39 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 40 | NUAN 2.75 11-01-31 | Nuance Communications | — | EXIT | Sold out |
| 41 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 42 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | New buy |
| 43 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 44 | SPWR 4 01-15-23 | Sunpower CORP | — | EXIT | Sold out |
| 45 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | ✓ | Fintech Acquisition CORP Ii | — | NEW | New buy |
| 48 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | Sold out |
| 49 | ✓ | Veon LTD | — | NEW | New buy |
| 50 | ADAM 6.25 01-15-22 | New York Mortgage Trust | — | NEW | New buy |