CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 3.24% | — | +5.40% | |
| 2 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 3.17% | — | — | |
| 3 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | 3.10% | — | — | |
| 4 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 3.02% | — | +19.13% | |
| 5 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 2.85% | — | +25.61% | |
| 6 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 2.83% | — | +11.67% | |
| 7 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 2.78% | — | +34.64% | |
| 8 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 2.77% | — | +26.67% | |
| 9 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.66% | — | +12.95% | |
| 10 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.66% | — | +5.70% | |
| 11 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 2.64% | — | — | |
| 12 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 2.59% | — | +26.79% | |
| 13 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 2.43% | — | +24.69% | |
| 14 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 2.42% | — | +54.37% | |
| 15 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 2.33% | — | -10.48% | |
| 16 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 2.30% | — | +7.40% | |
| 17 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 2.25% | — | +17.58% | |
| 18 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 2.23% | — | +19.96% | |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.01% | — | -14.82% | |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 2.01% | — | -16.13% | |
| 21 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 2.01% | — | -19.90% | |
| 22 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.00% | — | +3.47% | |
| 23 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.96% | — | +11.56% | |
| 24 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | 1.93% | — | -21.70% | |
| 25 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.93% | — | +37.49% | |
| 26 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 1.87% | — | +18.33% | |
| 27 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.77% | — | +4.34% | |
| 28 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | 1.74% | — | -8.08% | |
| 29 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.65% | — | +11.55% | |
| 30 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.63% | — | +25.95% | |
| 31 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.62% | — | — | |
| 32 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.54% | — | +120.31% | |
| 33 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.46% | — | — | |
| 34 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 1.44% | — | +30.43% | |
| 35 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.42% | — | +7.94% | |
| 36 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 1.42% | — | -1.09% | |
| 37 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | 1.41% | — | -19.35% | |
| 38 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.41% | — | -9.85% | |
| 39 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.39% | — | -1.83% | |
| 40 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 1.36% | — | -28.42% | |
| 41 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 1.12% | — | +1.43% | |
| 42 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.04% | — | +14.67% | |
| 43 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 0.96% | — | -59.78% | |
| 44 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 0.93% | — | — | |
| 45 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.87% | — | +13.57% | |
| 46 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | 0.78% | — | +19.04% | |
| 47 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 0.77% | — | — | |
| 48 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | 0.76% | — | -21.55% | |
| 49 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.73% | — | -50.29% | |
| 50 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.72% | — | +282.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOLX 0 12-15-43 | Hologic INC | +0.8% | +120.31% | Add |
| 2 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | +0.6% | +54.37% | Add |
| 3 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.5% | +282.13% | Add |
| 4 | TSLA 0.25 03-01-19 | Tesla INC | +0.5% | +26.79% | Add |
| 5 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.4% | +34.64% | Add |
| 6 | CPHD 1.25 02-01-21 | Cepheid | +0.3% | +25.61% | Add |
| 7 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.3% | +37.49% | Add |
| 8 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.2% | +26.67% | Add |
| 9 | BCOR 4.25 04-01-19 | Blucora INC | +0.2% | +19.96% | Add |
| 10 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.2% | +72.52% | Add |
| 11 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +0.2% | +30.43% | Add |
| 12 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.1% | +24.69% | Add |
| 13 | CATM 1 12-01-20 | Cardtronics INC | +0.1% | +25.95% | Add |
| 14 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.1% | +13.57% | Add |
| 15 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 0% | +19.13% | Add |
| 16 | CKH 2.5 12-15-27 | Seacor Holdings INC | 0% | +18.33% | Add |
| 17 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | +14.67% | Add |
| 18 | MDSO 1 08-01-18 | Medidata Solutions INC | 0% | +7.94% | Add |
| 19 | IART 1.625 12-15-16 | Integra Lifesciences Hld | -0.1% | +7.40% | Add |
| 20 | WEB 1 08-15-18 | Web.com Group INC | -0.1% | +4.34% | Add |
| 21 | N 0.25 06-01-18 | Netsuite INC | -0.1% | +11.67% | Add |
| 22 | NHI 3.25 04-01-21 | National Health Investor | -0.1% | +17.58% | Add |
| 23 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.2% | +3.47% | Add |
| 24 | STWD 4.55 03-01-18 | Starwood Property Trust | -0.2% | +12.95% | Add |
| 25 | CIEN 0.875 06-15-17 | Ciena CORP | -0.4% | -21.55% | Trim |
| 26 | MTOR 0 02-15-27 | Meritor INC | -0.5% | -8.08% | Trim |
| 27 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -0.5% | -10.48% | Trim |
| 28 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.7% | -14.82% | Trim |
| 29 | JAH 1.875 09-15-18 | Jarden CORP | -0.7% | -41.10% | Trim |
| 30 | FCE 3.625 08-15-20 | Forest City Realty Trust | -0.8% | -19.35% | Trim |
| 31 | NUAN 2.75 11-01-31 | Nuance Communications | -0.8% | -46.50% | Trim |
| 32 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.8% | -57.78% | Trim |
| 33 | OCR 3.25 12-15-35 OCR | Omnicare INC | -0.8% | -50.29% | Trim |
| 34 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.8% | -28.42% | Trim |
| 35 | NVDA 1 12-01-18 | Nvidia CORP | -0.8% | -16.13% | Trim |
| 36 | GMED 2.75 07-01-17 | Nuvasive INC | -0.9% | -19.90% | Trim |
| 37 | ARCC 5.125 06-01-16 | Ares Capital CORP | -1% | -21.70% | Trim |
| 38 | ZD 3.25 06-15-29 | J2 Global Communications | -1.1% | -68.15% | Trim |
| 39 | EA 0.75 07-15-16 | Electronic Arts INC | -1.1% | -68.69% | Trim |
| 40 | HOLX 0 03-01-42 2012 | Hologic INC | -1.6% | -59.78% | Trim |
| 41 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -2.1% | -76.02% | Trim |
| 42 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |
| 43 | EXPE 0.125 04-01-19 | Homeaway INC | — | NEW | New buy |
| 44 | GTLS 2 08-01-18 | Chart Industries INC | — | NEW | New buy |
| 45 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | NEW | New buy |
| 46 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 47 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | NEW | New buy |
| 48 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | New buy |
| 49 | ENV 1.75 12-15-19 | Envestnet INC | — | NEW | New buy |
| 50 | BRS 3 06-15-38 | Bristow Group INC | — | EXIT | Sold out |