CIK: 0001108829
Total reported value
$708.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | 21.16% | — | +2.02% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.27% | — | +86.65% | |
| 3 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 7.89% | — | +229.04% | |
| 4 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 7.64% | — | +521.60% | |
| 5 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 5.58% | — | +600.88% | |
| 6 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 4.31% | — | +14.71% | |
| 7 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | 3.90% | — | +66.14% | |
| 8 | JOBS 3.25 04-15-19 | 51job INC | Stock-Other | 3.47% | — | +233.33% | |
| 9 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 3.27% | — | +0.34% | |
| 10 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 3.26% | — | — | |
| 11 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 2.61% | — | — | |
| 12 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | 2.11% | — | — | |
| 13 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 2.04% | — | -3.34% | |
| 14 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.58% | — | -62.27% | |
| 15 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.46% | — | +97.10% | |
| 16 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.44% | — | — | |
| 17 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | -24.88% | |
| 18 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 1.18% | — | — | |
| 19 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.12% | — | +287.73% | |
| 20 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 1.10% | — | +482.87% | |
| 21 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 1.03% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.02% | — | — | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.72% | — | -23.64% | |
| 25 | RXNEUR | Rexnord CORP | Stock-Other | 0.71% | — | +726.40% | |
| 26 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.66% | — | +72.51% | |
| 27 | ✓ | Nabors Industries LTD | Stock-Other | 0.63% | — | -46.17% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | — | |
| 29 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.60% | — | — | |
| 30 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.60% | — | -67.20% | |
| 31 | BXC | Bluelinx Holdings INC | Stock-Other | 0.57% | — | -13.68% | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.51% | — | — | |
| 33 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | RH 0 06-15-19 | Rh | Stock-Consumer Disc | 0.48% | — | — | |
| 35 | RILY | Brc Group Holdings INC | Stock-Other | 0.42% | — | +140.15% | |
| 36 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 0.37% | — | — | |
| 37 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.32% | -1.44% | EXIT | |
| 38 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.31% | -9.85% | EXIT | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.31% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.29% | — | -13.06% | |
| 41 | MTSC | Mts Systems CORP | Stock-Other | 0.28% | — | +11.16% | |
| 42 | ✓ | Hc2 Holdings INC | Stock-Other | 0.27% | — | +2050.34% | |
| 43 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.27% | — | +94.92% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | — | +113.64% | |
| 45 | ✓ | National Holdings CORP Cmn | Stock-Other | 0.22% | — | — | |
| 46 | SNR1USD | New Senior Investment Group | Stock-Other | 0.20% | — | — | |
| 47 | ✓ | Stock-Other | 0.17% | — | +533.27% | ||
| 48 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.17% | — | — | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 50 | UPBD | Upbound Group INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTXS 0.5 04-15-19 | Citrix Systems INC | +5.9% | +521.60% | Add |
| 2 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +4.8% | +229.04% | Add |
| 3 | SRE 6 01-15-21 A | Sempra Energy | +4.5% | +600.88% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +86.65% | Add |
| 5 | JOBS 3.25 04-15-19 | 51job INC | +2.3% | +233.33% | Add |
| 6 | MU 2.125 02-15-33 F | Micron Technology INC | +1.3% | +66.14% | Add |
| 7 | SJI 7.25 04-15-21 | South Jersey Industries | +0.9% | +482.87% | Add |
| 8 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.8% | +287.73% | Add |
| 9 | RYAM | Rayonier Advanced Materials | +0.6% | +97.10% | Add |
| 10 | RXNEUR | Rexnord CORP | +0.6% | +726.40% | Add |
| 11 | IRDM 6.75 PERP B | Iridium Communications I | +0.3% | +2.02% | Add |
| 12 | ✓ | Hc2 Holdings INC | +0.3% | +2050.34% | Add |
| 13 | RILY | Brc Group Holdings INC | +0.2% | +140.15% | Add |
| 14 | EPR 9 PERP E | Epr Properties | +0.2% | +72.51% | Add |
| 15 | EPR 5.75 PERP C | Epr Properties | -0.4% | +14.71% | Add |
| 16 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | -0.6% | -82.68% | Trim |
| 17 | RYAM 8 08-15-19 A | Rayonier Adv Mat | -0.7% | +0.34% | Add |
| 18 | VGREUR | Vector Group LTD | -0.9% | -84.77% | Trim |
| 19 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | -1.1% | -24.88% | Trim |
| 20 | CNP 7 09-01-21 B | Centerpoint Energy INC | -1.9% | -67.20% | Trim |
| 21 | RHT 0.25 10-01-19 | Red Hat INC | -4.3% | -62.27% | Trim |
| 22 | MELI 2.25 07-01-19 | Mercadolibre INC | — | EXIT | Sold out |
| 23 | VGR V2.5 01-15-19 | Vector Group LTD | — | EXIT | Sold out |
| 24 | ENOV 5.75 01-15-22 | Colfax CORP | — | NEW | New buy |
| 25 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | New buy |
| 26 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | Sold out |
| 27 | HES 8 02-01-19 | Hess CORP | — | EXIT | Sold out |
| 28 | ENR 7.5 01-15-22 A | Energizer Holdings INC | — | NEW | New buy |
| 29 | HES | Hess CORP | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out |
| 31 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | New buy |
| 32 | DHR 4.75 04-15-22 A | Danaher CORP | — | NEW | New buy |
| 33 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | New buy |
| 34 | D | Dominion Energy INC | — | NEW | New buy |
| 35 | MELI | Mercadolibre INC | — | NEW | New buy |
| 36 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | Sold out |
| 37 | RGEN 2.125 06-01-21 | Repligen CORP | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | New buy |
| 40 | RH | Rh | — | NEW | New buy |
| 41 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | Sold out |
| 42 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 43 | RH 0 06-15-19 | Rh | — | NEW | New buy |
| 44 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | Sold out |
| 47 | MU | Micron Technology INC | — | EXIT | Sold out |
| 48 | INVH 3 07-01-19 | Ih Merger Sub LLC | — | NEW | New buy |
| 49 | NIO | Nio INC - Adr | — | NEW | New buy |
| 50 | ✓ | National Holdings CORP Cmn | — | NEW | New buy |