CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.79% | — | +13.27% | |
| 2 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.70% | — | +5.10% | |
| 3 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 2.67% | — | +11.51% | |
| 4 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 2.60% | — | +63.75% | |
| 5 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 2.46% | — | +103.50% | |
| 6 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | 2.41% | — | +15.99% | |
| 7 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 2.40% | — | +308.67% | |
| 8 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 2.37% | — | +2.33% | |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.37% | — | +22.37% | |
| 10 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 2.29% | — | +4.96% | |
| 11 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.28% | — | -17.52% | |
| 12 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 2.07% | — | +6.90% | |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.07% | — | — | |
| 14 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 1.96% | — | -27.76% | |
| 15 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.94% | — | +9.51% | |
| 16 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 1.90% | — | +50.90% | |
| 17 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 1.90% | — | +10.57% | |
| 18 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.89% | — | +24.59% | |
| 19 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.88% | — | +45.06% | |
| 20 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 1.88% | — | +101.42% | |
| 21 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 1.87% | — | -15.86% | |
| 22 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 1.87% | — | +6.72% | |
| 23 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.86% | — | — | |
| 24 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.83% | — | — | |
| 25 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.83% | — | — | |
| 26 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.79% | — | +105.14% | |
| 27 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.78% | — | +13.11% | |
| 28 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.74% | — | -7.02% | |
| 29 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.70% | — | — | |
| 30 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.69% | — | +11.42% | |
| 31 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.68% | — | -43.20% | |
| 32 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.62% | — | -28.30% | |
| 33 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.60% | — | +8.42% | |
| 34 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.59% | — | +7.59% | |
| 35 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 1.56% | — | -21.77% | |
| 36 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.51% | — | — | |
| 37 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.42% | — | -5.89% | |
| 38 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 1.38% | — | — | |
| 39 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 1.36% | — | -16.42% | |
| 40 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 1.31% | — | -18.01% | |
| 41 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.26% | — | +44.93% | |
| 42 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.24% | — | -33.91% | |
| 43 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.23% | — | +32.03% | |
| 44 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 1.13% | — | -43.64% | |
| 45 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.09% | — | +767.74% | |
| 46 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.08% | — | -31.22% | |
| 47 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 1.01% | — | — | |
| 48 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.99% | — | -16.65% | |
| 49 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.98% | — | +76.79% | |
| 50 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG 0.35 06-15-20 | Booking Holdings INC | +1.8% | +308.67% | Add |
| 2 | EFII 0.75 09-01-19 | Electronics For Imaging | +1.1% | +103.50% | Add |
| 3 | RHT 0.25 10-01-19 | Red Hat INC | +1% | +767.74% | Add |
| 4 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.8% | +105.14% | Add |
| 5 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.8% | +101.42% | Add |
| 6 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.7% | +63.75% | Add |
| 7 | CATM 1 12-01-20 | Cardtronics INC | +0.5% | +45.06% | Add |
| 8 | INTC 2.95 12-15-35 | Intel CORP | +0.5% | +403.81% | Add |
| 9 | BKD 2.75 06-15-18 | Brookdale Senior Living | +0.5% | +50.90% | Add |
| 10 | TWTR 1 09-15-21 | Twitter INC | +0.4% | +76.79% | Add |
| 11 | TIVO 2 10-01-21 | Tivo Solutions INC | +0.3% | +15.99% | Add |
| 12 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.3% | +22.37% | Add |
| 13 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +0.3% | +44.93% | Add |
| 14 | IART 1.625 12-15-16 | Integra Lifesciences Hld | -0.6% | -21.77% | Trim |
| 15 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.7% | -16.42% | Trim |
| 16 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.7% | -31.22% | Trim |
| 17 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.7% | -55.34% | Trim |
| 18 | GTLS 2 08-01-18 | Chart Industries INC | -0.7% | -28.30% | Trim |
| 19 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.7% | -17.52% | Trim |
| 20 | AABA 0 12-01-18 | Altaba INC | -0.8% | -33.91% | Trim |
| 21 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.8% | -27.76% | Trim |
| 22 | N 0.25 06-01-18 | Netsuite INC | -1% | -89.91% | Trim |
| 23 | CAA 0.25 06-01-19 | Calatlantic Group INC | -1.1% | -43.64% | Trim |
| 24 | RGLD 2.875 06-15-19 | Royal Gold INC | -1.3% | -43.20% | Trim |
| 25 | GMED 2.75 07-01-17 | Nuvasive INC | -1.6% | -92.99% | Trim |
| 26 | BKNG 0.9 09-15-21 | Booking Holdings INC | -1.6% | -68.22% | Trim |
| 27 | VRNT 1.5 06-01-21 | Verint Systems INC | — | NEW | New buy |
| 28 | WMGI 2 02-15-20 | Wright Medical Group INC | — | NEW | New buy |
| 29 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | New buy |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 31 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | EXIT | Sold out |
| 32 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 33 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | Sold out |
| 34 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | Sold out |
| 35 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 36 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | Sold out |
| 37 | NUAN 2.75 11-01-31 | Nuance Communications | — | EXIT | Sold out |
| 38 | BRCD 1.375 01-01-20 | Brocade Communications | — | NEW | New buy |
| 39 | ALR 3 05-15-16 | Alere INC | — | EXIT | Sold out |
| 40 | FCE 3.625 08-15-20 | Forest City Realty Trust | — | EXIT | Sold out |
| 41 | MTOR 0 02-15-27 | Meritor INC | — | EXIT | Sold out |
| 42 | MTOR 7.875 03-01-26 | Meritor INC | — | NEW | New buy |
| 43 | NOW 0 11-01-18 | Servicenow INC | — | NEW | New buy |
| 44 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | Sold out |
| 45 | INVH 3 07-01-19 | Ih Merger Sub LLC | — | NEW | New buy |
| 46 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | New buy |
| 47 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | New buy |
| 48 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | EXIT | Sold out |
| 49 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | NEW | New buy |
| 50 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | New buy |