CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 3.04% | — | +18.29% | |
| 2 | EXPE 0.125 04-01-19 | Homeaway INC | Stock-Consumer Disc | 2.90% | — | -3.42% | |
| 3 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.88% | — | -12.03% | |
| 4 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 2.87% | — | +206.23% | |
| 5 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.76% | — | +5.57% | |
| 6 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 2.69% | — | -10.08% | |
| 7 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 2.67% | — | +6.08% | |
| 8 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 2.65% | — | +4.28% | |
| 9 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 2.57% | — | -2.78% | |
| 10 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 2.49% | — | +4.22% | |
| 11 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 2.48% | — | -5.25% | |
| 12 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 2.47% | — | -17.07% | |
| 13 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 2.33% | — | +48.39% | |
| 14 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 2.32% | — | -2.93% | |
| 15 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 2.32% | — | +20.45% | |
| 16 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 2.24% | — | +0.95% | |
| 17 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 2.24% | — | +0.03% | |
| 18 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 2.19% | — | +2.16% | |
| 19 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 2.09% | — | +10.42% | |
| 20 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.08% | — | +1.97% | |
| 21 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | 2.06% | — | — | |
| 22 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 2.02% | — | +29.19% | |
| 23 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 1.93% | — | +48.58% | |
| 24 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 1.91% | — | +8.11% | |
| 25 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.89% | — | +28.87% | |
| 26 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.88% | — | -18.43% | |
| 27 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 1.87% | — | -15.25% | |
| 28 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.84% | — | -6.19% | |
| 29 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.77% | — | +165.06% | |
| 30 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | 1.73% | — | +2.74% | |
| 31 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.69% | — | — | |
| 32 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.64% | — | +67.18% | |
| 33 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.64% | — | -3.75% | |
| 34 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | 1.60% | — | -20.47% | |
| 35 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 1.49% | — | -45.30% | |
| 36 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.38% | — | -11.75% | |
| 37 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.35% | — | -3.14% | |
| 38 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 1.34% | — | +7.38% | |
| 39 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.31% | — | +3.59% | |
| 40 | ALR 3 05-15-16 | Alere INC | Stock-Other | 1.27% | — | -1.17% | |
| 41 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 1.26% | — | -5.66% | |
| 42 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | 1.20% | — | -10.82% | |
| 43 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 1.13% | — | — | |
| 44 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.02% | — | -37.12% | |
| 45 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 1.00% | — | +71.18% | |
| 46 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.94% | — | -51.57% | |
| 47 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.88% | — | +43.65% | |
| 48 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | -0.58% | |
| 49 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.69% | — | — | |
| 50 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.69% | — | -7.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC 4.375 01-15-19 | Ares Capital CORP | +1.9% | +206.23% | Add |
| 2 | WDAY 0.75 07-15-18 | Workday INC | +1.1% | +165.06% | Add |
| 3 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.7% | +48.39% | Add |
| 4 | HOLX 0 03-01-42 2012 | Hologic INC | +0.7% | +67.18% | Add |
| 5 | WBMD 1.5 12-01-20 | Webmd Health CORP | +0.6% | +48.58% | Add |
| 6 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.4% | +28.87% | Add |
| 7 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.4% | +20.45% | Add |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.4% | +71.18% | Add |
| 9 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.4% | +18.29% | Add |
| 10 | AABA 0 12-01-18 | Altaba INC | +0.4% | +29.19% | Add |
| 11 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.2% | +43.65% | Add |
| 12 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | +0.2% | +43.25% | Add |
| 13 | WEB 1 08-15-18 | Web.com Group INC | -0.1% | -3.75% | Trim |
| 14 | NVDA 1 12-01-18 | Nvidia CORP | -0.1% | -18.43% | Trim |
| 15 | GTLS 2 08-01-18 | Chart Industries INC | -0.2% | +4.22% | Add |
| 16 | CPHD 1.25 02-01-21 | Cepheid | -0.2% | +6.08% | Add |
| 17 | LRCX 0.5 05-15-16 | Lam Research CORP | -0.2% | -7.83% | Trim |
| 18 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | -0.2% | -5.66% | Trim |
| 19 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.2% | -2.78% | Trim |
| 20 | EXPE 0.125 04-01-19 | Homeaway INC | -0.2% | -3.42% | Trim |
| 21 | FCE 3.625 08-15-20 | Forest City Realty Trust | -0.2% | -10.82% | Trim |
| 22 | CATM 1 12-01-20 | Cardtronics INC | -0.3% | -11.75% | Trim |
| 23 | ZD 3.25 06-15-29 | J2 Global Communications | -0.3% | -66.45% | Trim |
| 24 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.3% | -5.25% | Trim |
| 25 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -0.3% | -10.08% | Trim |
| 26 | AKAM 0 02-15-19 | Akamai Technologies INC | -0.4% | -12.03% | Trim |
| 27 | NAV 4.75 04-15-19 | Navistar Intl CORP | -0.4% | -41.18% | Trim |
| 28 | GMED 2.75 07-01-17 | Nuvasive INC | -0.4% | -20.47% | Trim |
| 29 | EA 0.75 07-15-16 | Electronic Arts INC | -0.5% | -97.17% | Trim |
| 30 | CIEN 0.875 06-15-17 | Ciena CORP | -0.5% | -60.52% | Trim |
| 31 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -0.5% | -6.19% | Trim |
| 32 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.5% | -39.06% | Trim |
| 33 | HOLX 0 12-15-43 | Hologic INC | -0.5% | -37.12% | Trim |
| 34 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.6% | -15.25% | Trim |
| 35 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.6% | -52.62% | Trim |
| 36 | GDP 5 10-01-32 | Goodrich Petroleum CORP | -0.7% | -61.46% | Trim |
| 37 | ILMN 0 06-15-19 | Illumina INC | -0.7% | -17.07% | Trim |
| 38 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -1.1% | -51.57% | Trim |
| 39 | N 0.25 06-01-18 | Netsuite INC | -1.3% | -45.30% | Trim |
| 40 | TIVO 2 10-01-21 | Tivo Solutions INC | — | NEW | New buy |
| 41 | ARCC 5.125 06-01-16 | Ares Capital CORP | — | EXIT | Sold out |
| 42 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | NEW | New buy |
| 43 | EFII 0.75 09-01-19 | Electronics For Imaging | — | NEW | New buy |
| 44 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | EXIT | Sold out |
| 45 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | Sold out |
| 46 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | NEW | New buy |
| 47 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 48 | X 2.75 04-01-19 | United States Steel CORP | — | NEW | New buy |
| 49 | JAH 1.5 06-15-19 | Jarden CORP | — | NEW | New buy |
| 50 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | Sold out |