CIK: 0001301396
Total reported value
$4.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 16.85% | — | +6.54% | |
| 2 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 5.05% | — | +6.07% | |
| 3 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 4.58% | — | +5.84% | |
| 4 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 4.32% | — | +5.93% | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 4.20% | — | — | |
| 6 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 4.10% | — | -27.17% | |
| 7 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 3.81% | — | +11.11% | |
| 8 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | Stock-Real Estate | 3.66% | — | +35.83% | |
| 9 | TLGT 3.75 12-15-19 | Teligent INC | Stock-Other | 3.26% | — | +31.63% | |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 3.13% | — | — | |
| 11 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | Stock-Other | 2.89% | — | — | |
| 12 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 2.89% | — | — | |
| 13 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 2.75% | — | +22.22% | |
| 14 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | 2.72% | — | — | |
| 15 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 2.70% | — | +50.00% | |
| 16 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 2.38% | — | — | |
| 17 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 2.32% | — | +27.89% | |
| 18 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 2.28% | — | — | |
| 19 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 2.26% | — | — | |
| 20 | ELGX 3.25 11-01-20 | Endologix INC | Stock-Other | 2.11% | — | +14.71% | |
| 21 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 1.90% | — | -51.12% | |
| 22 | ✓ | Teladoc INC | Stock-Other | 1.67% | — | — | |
| 23 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.52% | — | — | |
| 24 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | Stock-Other | 1.48% | — | — | |
| 25 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 1.41% | — | -28.57% | |
| 26 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 1.32% | — | +350.00% | |
| 27 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 1.13% | — | — | |
| 28 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.09% | — | +107.50% | |
| 29 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 1.06% | — | — | |
| 30 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 0.99% | — | — | |
| 31 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | 0.92% | — | +33.33% | |
| 32 | ✓ | Black Ridge Acquisition CORP | Stock-Other | 0.84% | — | — | |
| 33 | LAYN 8 05-01-19 | Layne Christensen Co | Stock-Other | 0.74% | — | — | |
| 34 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 0.73% | — | — | |
| 35 | AEGR 2 08-15-19 | Aegerion Pharmaceuticals | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Forum Merger CORP | Stock-Other | 0.64% | — | — | |
| 37 | JEF | Jefferies Group LLC | Stock-Financials | 0.59% | — | — | |
| 38 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 0.55% | — | — | |
| 39 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.48% | — | — | |
| 40 | ✓ | Pensare Acquisition CORP | Stock-Other | 0.44% | — | -15.77% | |
| 41 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 0.43% | — | -71.56% | |
| 42 | ✓ | Modern Media Acquisition | Stock-Other | 0.37% | — | — | |
| 43 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.35% | — | — | |
| 44 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.28% | — | — | |
| 45 | ✓ | Double Eagle-cw | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH 4.25 11-15-19 | Lgi Homes INC | +5.2% | +6.54% | Add |
| 2 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +1% | +350.00% | Add |
| 3 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | +0.7% | +35.83% | Add |
| 4 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.5% | +22.22% | Add |
| 5 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.5% | +107.50% | Add |
| 6 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +0.4% | +50.00% | Add |
| 7 | TLGT 3.75 12-15-19 | Teligent INC | +0.2% | +31.63% | Add |
| 8 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.2% | +27.89% | Add |
| 9 | ELGX 3.25 11-01-20 | Endologix INC | +0.1% | +14.71% | Add |
| 10 | PTCT 3 08-15-22 | Ptc Therapeutics INC | +0.1% | +33.33% | Add |
| 11 | ✓ | Forum Merger CORP | 0% | — | Unchanged |
| 12 | TSLA 2.375 03-15-22 | Tesla INC | -0.1% | — | Unchanged |
| 13 | REGI 4 06-15-36 | Renewable Energy Group I | -0.1% | +11.11% | Add |
| 14 | ✓ | Pensare Acquisition CORP | -0.2% | -15.77% | Trim |
| 15 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.2% | — | Unchanged |
| 16 | GPRE 4.125 09-01-22 | Green Plains INC | -0.3% | — | Unchanged |
| 17 | CSV 2.75 03-15-21 | Carriage Services INC | -0.3% | +5.93% | Add |
| 18 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -0.3% | — | Unchanged |
| 19 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | -0.3% | +5.84% | Add |
| 20 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.4% | — | Unchanged |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | -0.5% | — | Unchanged |
| 22 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.6% | — | Unchanged |
| 23 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.7% | — | Unchanged |
| 24 | RDUS 3 09-01-24 | Radius Health INC | -1% | -28.57% | Trim |
| 25 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -1% | +6.07% | Add |
| 26 | KEYW 2.5 07-15-19 | Keyw Holding CORP | -1.3% | -71.56% | Trim |
| 27 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -2.1% | -27.17% | Trim |
| 28 | ECPG 3 07-01-20 | Encore Capital Group INC | -2.6% | -51.12% | Trim |
| 29 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 30 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | — | EXIT | Sold out |
| 31 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | — | NEW | New buy |
| 32 | MHO 3 03-01-18 | M/i Homes INC | — | NEW | New buy |
| 33 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | Sold out |
| 34 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | EXIT | Sold out |
| 36 | ✓ | Teladoc INC | — | NEW | New buy |
| 37 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | — | NEW | New buy |
| 38 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | EXIT | Sold out |
| 39 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | New buy |
| 40 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | New buy |
| 41 | ✓ | Black Ridge Acquisition CORP | — | NEW | New buy |
| 42 | IVC 5 02-15-21 | Invacare CORP | — | NEW | New buy |
| 43 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 44 | JEF | Jefferies Group LLC | — | NEW | New buy |
| 45 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | EXIT | Sold out |
| 46 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | Sold out |
| 47 | REGI 2.75 06-15-19 | Renewable Energy Group I | — | NEW | New buy |
| 48 | ✓ | Gores Hldin-cw20 | — | NEW | New buy |
| 49 | ✓ | Chesapeake Energy Corp | — | EXIT | Sold out |
| 50 | ✓ | Double Eagle-cw | — | NEW | New buy |