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 | 2.93% | — | +9.32% | |
| 2 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 2.77% | — | +9.39% | |
| 3 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 2.74% | — | +16.76% | |
| 4 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.65% | — | +5.10% | |
| 5 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.48% | — | +33.30% | |
| 6 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.42% | — | +11.21% | |
| 7 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 2.40% | — | +151.29% | |
| 8 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 2.36% | — | +38.01% | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.17% | — | +17.96% | |
| 10 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 2.14% | — | -1.34% | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.08% | — | -4.32% | |
| 12 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 2.07% | — | — | |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.03% | — | +2.90% | |
| 14 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 2.00% | — | +14.80% | |
| 15 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 1.97% | — | +15.73% | |
| 16 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.91% | — | +195.82% | |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.89% | — | +22.93% | |
| 18 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 1.86% | — | +10.23% | |
| 19 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 1.83% | — | +11.50% | |
| 20 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 1.83% | — | +1.99% | |
| 21 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.79% | — | -0.62% | |
| 22 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.77% | — | +1.90% | |
| 23 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.76% | — | +2.16% | |
| 24 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.76% | — | +17.33% | |
| 25 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 1.75% | — | +202.28% | |
| 26 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.74% | — | — | |
| 27 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 1.70% | — | +0.75% | |
| 28 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.69% | — | +46.24% | |
| 29 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.63% | — | +0.33% | |
| 30 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.62% | — | +7.39% | |
| 31 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.61% | — | -8.33% | |
| 32 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 1.54% | — | -21.30% | |
| 33 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.53% | — | -3.24% | |
| 34 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.52% | — | +7.16% | |
| 35 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.51% | — | -33.38% | |
| 36 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.48% | — | -23.63% | |
| 37 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 1.45% | — | -18.18% | |
| 38 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.43% | — | +0.07% | |
| 39 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.30% | — | +24.99% | |
| 40 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 1.24% | — | — | |
| 41 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.24% | — | +603.54% | |
| 42 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 1.24% | — | — | |
| 43 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.23% | — | +24.61% | |
| 44 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.15% | — | +27.12% | |
| 45 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.15% | — | -50.10% | |
| 46 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.15% | — | +2.90% | |
| 47 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 1.07% | — | — | |
| 48 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.97% | — | — | |
| 49 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.97% | — | — | |
| 50 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.94% | — | -55.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTR 1 09-15-21 | Twitter INC | +1.4% | +151.29% | Add |
| 2 | INTC 2.95 12-15-35 | Intel CORP | +1.2% | +195.82% | Add |
| 3 | CAA 1.625 05-15-18 | Calatlantic Group INC | +1.2% | +202.28% | Add |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | +1% | +603.54% | Add |
| 5 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.6% | +33.30% | Add |
| 6 | IDCC 1.5 03-01-20 | Interdigital INC | +0.5% | +38.01% | Add |
| 7 | AABA 0 12-01-18 | Altaba INC | +0.5% | +46.24% | Add |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.3% | +17.96% | Add |
| 9 | IART 1.625 12-15-16 | Integra Lifesciences Hld | +0.3% | +10.23% | Add |
| 10 | EFII 0.75 09-01-19 | Electronics For Imaging | +0.3% | +16.76% | Add |
| 11 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.2% | +24.99% | Add |
| 12 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.2% | +22.93% | Add |
| 13 | NOW 0 11-01-18 | Servicenow INC | +0.2% | +27.12% | Add |
| 14 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.2% | +17.33% | Add |
| 15 | STWD 4.55 03-01-18 | Starwood Property Trust | +0.1% | +9.32% | Add |
| 16 | MIC 2.875 07-15-19 | Macquarie Infrastructure | +0.1% | +11.21% | Add |
| 17 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.1% | +14.80% | Add |
| 18 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.1% | +9.39% | Add |
| 19 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.1% | +15.73% | Add |
| 20 | ENV 1.75 12-15-19 | Envestnet INC | -0.4% | -34.29% | Trim |
| 21 | NEM 1.625 07-15-17 B | Newmont Mining CORP | -0.4% | -21.30% | Trim |
| 22 | BRCD 1.375 01-01-20 | Brocade Communications | -0.5% | -29.76% | Trim |
| 23 | HOLX 0 03-01-42 2012 | Hologic INC | -0.5% | -18.18% | Trim |
| 24 | HWM 1.625 10-15-19 | Arconic INC | -0.6% | -23.63% | Trim |
| 25 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.6% | -91.36% | Trim |
| 26 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | -0.7% | -47.31% | Trim |
| 27 | MTOR 7.875 03-01-26 | Meritor INC | -0.7% | -69.26% | Trim |
| 28 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.7% | -63.30% | Trim |
| 29 | NHI 3.25 04-01-21 | National Health Investor | -0.8% | -33.38% | Trim |
| 30 | WBMD 2.5 01-31-18 | Webmd Health CORP | -1% | -95.83% | Trim |
| 31 | GTLS 2 08-01-18 | Chart Industries INC | -1% | -61.86% | Trim |
| 32 | NVDA 1 12-01-18 | Nvidia CORP | -1.1% | -81.97% | Trim |
| 33 | TSLA 0.25 03-01-19 | Tesla INC | -1.4% | -55.81% | Trim |
| 34 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -1.5% | -50.10% | Trim |
| 35 | TIVO 2 10-01-21 | Tivo Solutions INC | -1.8% | -75.06% | Trim |
| 36 | PFPT 0.75 06-15-20 | Proofpoint INC | — | NEW | New buy |
| 37 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 38 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | Sold out |
| 39 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |
| 40 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | New buy |
| 41 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | Sold out |
| 42 | SFLY 0.25 05-15-18 | Shutterfly INC | — | NEW | New buy |
| 43 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | New buy |
| 44 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | NEW | New buy |
| 45 | ✓ | Integrated Device Technology | — | NEW | New buy |
| 46 | JAH 1.5 06-15-19 | Jarden CORP | — | EXIT | Sold out |
| 47 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | NEW | New buy |
| 48 | HOLX 0 12-15-43 | Hologic INC | — | EXIT | Sold out |
| 49 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 50 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | EXIT | Sold out |