CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 3.31% | — | +4.24% | |
| 2 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 3.29% | — | +4.08% | |
| 3 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 3.24% | — | +11.66% | |
| 4 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 3.23% | — | +1.64% | |
| 5 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 3.17% | — | +5.51% | |
| 6 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | 3.07% | — | — | |
| 7 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 3.07% | — | +7.39% | |
| 8 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 3.04% | — | +7.25% | |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 3.00% | — | +4.32% | |
| 10 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 2.97% | — | +11.01% | |
| 11 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 2.97% | — | +7.65% | |
| 12 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 2.94% | — | +26.44% | |
| 13 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 2.73% | — | +1.88% | |
| 14 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 2.68% | — | +18.03% | |
| 15 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 2.62% | — | -14.00% | |
| 16 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 2.62% | — | +6.29% | |
| 17 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 2.60% | — | +6.01% | |
| 18 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 2.59% | — | +2.61% | |
| 19 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | 2.49% | — | -0.89% | |
| 20 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 2.49% | — | +1.07% | |
| 21 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 2.47% | — | +409.47% | |
| 22 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 2.47% | — | +0.35% | |
| 23 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 2.45% | — | +27.74% | |
| 24 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 2.29% | — | +9.26% | |
| 25 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 2.24% | — | +6013.65% | |
| 26 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 2.23% | — | — | |
| 27 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 2.21% | — | -18.26% | |
| 28 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.08% | — | — | |
| 29 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 2.00% | — | +7.70% | |
| 30 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | 1.97% | — | +18.74% | |
| 31 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.92% | — | +289.51% | |
| 32 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | 1.79% | — | -13.02% | |
| 33 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 1.54% | — | -36.30% | |
| 34 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 1.49% | — | -42.25% | |
| 35 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 1.45% | — | -41.36% | |
| 36 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 1.43% | — | -16.99% | |
| 37 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.24% | — | -2.29% | |
| 38 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.20% | — | +72.82% | |
| 39 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | 1.13% | — | +26.26% | |
| 40 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 1.05% | — | +22.22% | |
| 41 | ALR 3 05-15-16 | Alere INC | Stock-Other | 0.95% | — | -33.57% | |
| 42 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 0.70% | — | -3.10% | |
| 43 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.66% | — | -2.18% | |
| 44 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.57% | — | — | |
| 45 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | 0.53% | — | -42.19% | |
| 46 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 0.47% | — | — | |
| 47 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.43% | — | -56.97% | |
| 48 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.38% | — | -5.36% | |
| 49 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.27% | — | -13.18% | |
| 50 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.12% | — | -86.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +2.2% | +6013.65% | Add |
| 2 | N 0.25 06-01-18 | Netsuite INC | +2% | +409.47% | Add |
| 3 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +1.4% | +289.51% | Add |
| 4 | NHI 3.25 04-01-21 | National Health Investor | +0.5% | +72.82% | Add |
| 5 | HWM 1.625 10-15-19 | Arconic INC | +0.4% | +27.74% | Add |
| 6 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.3% | +26.44% | Add |
| 7 | MTOR 0 02-15-27 | Meritor INC | +0.2% | +26.26% | Add |
| 8 | PLD 3.25 03-15-15 * | Prologis LP | +0.2% | +18.03% | Add |
| 9 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.2% | +7.39% | Add |
| 10 | SFLY 0.25 05-15-18 | Shutterfly INC | +0.2% | +6.29% | Add |
| 11 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.1% | +11.01% | Add |
| 12 | STWD 4.55 03-01-18 | Starwood Property Trust | +0.1% | +11.66% | Add |
| 13 | NUAN 2.75 11-01-31 | Nuance Communications | 0% | +7.25% | Add |
| 14 | CAA 0.25 06-01-19 | Calatlantic Group INC | 0% | +6.01% | Add |
| 15 | BRS 3 06-15-38 | Bristow Group INC | — | +22.22% | Add |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | 0% | +7.65% | Add |
| 17 | CKH 2.5 12-15-27 | Seacor Holdings INC | -0.1% | +9.26% | Add |
| 18 | TRAK 1.5 03-15-17 | Dealertrack Technologies | -0.1% | -5.36% | Trim |
| 19 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.1% | -13.18% | Trim |
| 20 | EA 0.75 07-15-16 | Electronic Arts INC | -0.1% | +4.24% | Add |
| 21 | CIEN 0.875 06-15-17 | Ciena CORP | -0.2% | -0.89% | Trim |
| 22 | MTOR 7.875 03-01-26 | Meritor INC | -0.2% | +7.70% | Add |
| 23 | HOLX 0 03-01-42 2012 | Hologic INC | -0.2% | +1.07% | Add |
| 24 | VER 3.75 12-15-20 | Vereit INC | -0.2% | +1.88% | Add |
| 25 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.2% | +4.08% | Add |
| 26 | JAH 1.875 09-15-18 | Jarden CORP | -0.4% | -16.99% | Trim |
| 27 | TIVO 2.625 02-15-40 | Rovi CORP | -0.4% | -42.19% | Trim |
| 28 | PHIANA 1.75 12-01-17 | Volcano CORP | -0.6% | -13.02% | Trim |
| 29 | WELL 3 12-01-29 | Health Care Reit INC | -0.6% | -56.97% | Trim |
| 30 | ALR 3 05-15-16 | Alere INC | -0.6% | -33.57% | Trim |
| 31 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | -0.6% | -86.50% | Trim |
| 32 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | -0.6% | -18.26% | Trim |
| 33 | OCR 3.25 12-15-35 OCR | Omnicare INC | -0.6% | -14.00% | Trim |
| 34 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -0.7% | -42.25% | Trim |
| 35 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -1.4% | -36.30% | Trim |
| 36 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -1.6% | -41.36% | Trim |
| 37 | FCE 3.625 08-15-20 | Forest City Realty Trust | — | NEW | New buy |
| 38 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | Sold out |
| 39 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 40 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | New buy |
| 41 | LYV 2.875 07-15-27 | Live Nation Entertainmen | — | EXIT | Sold out |
| 42 | T 4.5 07-15-14 | Leap Wireless Intl INC | — | EXIT | Sold out |
| 43 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | NEW | New buy |
| 44 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | New buy |
| 45 | RGS 5 07-15-14 | Regis CORP | — | EXIT | Sold out |
| 46 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | EXIT | Sold out |
| 47 | CQB 4.25 08-15-16 | Chiquita Brands Intl | — | EXIT | Sold out |
| 48 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | Sold out |
| 49 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 50 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |