CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 3.15% | — | +9.45% | |
| 2 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.81% | — | +8.69% | |
| 3 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.79% | — | +26.41% | |
| 4 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.67% | — | +15.21% | |
| 5 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 2.54% | — | -3.44% | |
| 6 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 2.47% | — | -13.87% | |
| 7 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.40% | — | +14.86% | |
| 8 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 2.37% | — | +83.25% | |
| 9 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.35% | — | +18.69% | |
| 10 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 2.34% | — | -4.41% | |
| 11 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 2.33% | — | -0.40% | |
| 12 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.30% | — | +45.25% | |
| 13 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 2.28% | — | +13.92% | |
| 14 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 2.26% | — | +15.71% | |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 2.18% | — | +9.85% | |
| 16 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 2.00% | — | +8.80% | |
| 17 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 1.99% | — | +8.86% | |
| 18 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 1.95% | — | -20.15% | |
| 19 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.95% | — | +27.60% | |
| 20 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.79% | — | +2.11% | |
| 21 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.72% | — | +7.66% | |
| 22 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.71% | — | +13.91% | |
| 23 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.65% | — | +10.40% | |
| 24 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.64% | — | -5.51% | |
| 25 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 1.63% | — | — | |
| 26 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.62% | — | +87.47% | |
| 27 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.58% | — | +12.72% | |
| 28 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.49% | — | — | |
| 29 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.47% | — | -17.81% | |
| 30 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.45% | — | +0.36% | |
| 31 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 1.45% | — | -41.28% | |
| 32 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.40% | — | -8.90% | |
| 33 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.40% | — | — | |
| 34 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.36% | — | +17.14% | |
| 35 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 1.34% | — | +14.49% | |
| 36 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.30% | — | +14.71% | |
| 37 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.29% | — | +9.81% | |
| 38 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.28% | — | +14.07% | |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.27% | — | +1.06% | |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.26% | — | +7.07% | |
| 41 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.24% | — | +15.18% | |
| 42 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.23% | — | +9.67% | |
| 43 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.18% | — | -22.77% | |
| 44 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 1.09% | — | +12.51% | |
| 45 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 1.07% | — | -42.06% | |
| 46 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 1.05% | — | +15.05% | |
| 47 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.00% | — | +20.10% | |
| 48 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | 0.99% | — | — | |
| 49 | BKD 2.75 06-15-18 | Brookdale Senior Living | Stock-Other | 0.96% | — | -46.04% | |
| 50 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.90% | — | +59.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | +1% | +83.25% | Add |
| 2 | HOLX 0 12-15-43 | Hologic INC | +0.8% | +87.47% | Add |
| 3 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.6% | +45.25% | Add |
| 4 | VRNT 1.5 06-01-21 | Verint Systems INC | +0.6% | +26.41% | Add |
| 5 | CIEN 0.875 06-15-17 | Ciena CORP | +0.5% | +244.43% | Add |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.5% | +27.60% | Add |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | +0.4% | +18.69% | Add |
| 8 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | +0.4% | +130.07% | Add |
| 9 | AKAM 0 02-15-19 | Akamai Technologies INC | +0.4% | +8.69% | Add |
| 10 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.4% | +14.86% | Add |
| 11 | VER 3 08-01-18 | Vereit INC | +0.3% | +59.03% | Add |
| 12 | INTC 2.95 12-15-35 | Intel CORP | +0.3% | +15.71% | Add |
| 13 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | +9.45% | Add |
| 14 | EFII 0.75 09-01-19 | Electronics For Imaging | +0.2% | +13.92% | Add |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.2% | +34.39% | Add |
| 16 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.2% | +14.49% | Add |
| 17 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.2% | +15.21% | Add |
| 18 | NAV 4.75 04-15-19 | Navistar Intl CORP | +0.2% | +9.67% | Add |
| 19 | DY 0.75 09-15-21 | Dycom Industries INC | +0.2% | +15.18% | Add |
| 20 | MTOR 7.875 03-01-26 | Meritor INC | +0.2% | +20.09% | Add |
| 21 | PDCE 1.125 09-15-21 | Pdc Energy INC | -0.2% | -51.05% | Trim |
| 22 | TWTR 1 09-15-21 | Twitter INC | -0.2% | -4.41% | Trim |
| 23 | SM 1.5 07-01-21 | Sm Energy Co | -0.2% | -42.33% | Trim |
| 24 | HURN 1.25 10-01-19 | Huron Consulting Group I | -0.2% | -8.90% | Trim |
| 25 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.3% | -58.13% | Trim |
| 26 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.4% | -17.81% | Trim |
| 27 | NHI 3.25 04-01-21 | National Health Investor | -0.4% | -22.77% | Trim |
| 28 | HKEUR | Halcon Resources CORP | -0.4% | -74.35% | Trim |
| 29 | STWD 4.55 03-01-18 | Starwood Property Trust | -0.4% | -13.87% | Trim |
| 30 | MNDT 1.625 06-01-35 B | Mandiant INC | -0.5% | -53.71% | Trim |
| 31 | PFPT 0.75 06-15-20 | Proofpoint INC | -0.5% | -20.15% | Trim |
| 32 | HOLX 0 03-01-42 2012 | Hologic INC | -0.6% | -96.43% | Trim |
| 33 | BKD 2.75 06-15-18 | Brookdale Senior Living | -0.9% | -46.04% | Trim |
| 34 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.9% | -72.02% | Trim |
| 35 | IPXL 2 06-15-22 | Impax Laboratories LLC | -1% | -42.06% | Trim |
| 36 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -1% | -41.28% | Trim |
| 37 | IDCC 1.5 03-01-20 | Interdigital INC | -1.7% | -73.71% | Trim |
| 38 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | New buy |
| 39 | IART 1.625 12-15-16 | Integra Lifesciences Hld | — | EXIT | Sold out |
| 40 | MIC 2 10-01-23 | Macquarie Infrastructure | — | NEW | New buy |
| 41 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | New buy |
| 42 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | Sold out |
| 43 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 44 | TIVO 0.5 03-01-20 | Rovi CORP | — | NEW | New buy |
| 45 | BRCD 1.375 01-01-20 | Brocade Communications | — | EXIT | Sold out |
| 46 | CATM 1 12-01-20 | Cardtronics INC | — | EXIT | Sold out |
| 47 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | Sold out |
| 48 | MNDT 1 06-01-35 A | Mandiant INC | — | NEW | New buy |
| 49 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | New buy |
| 50 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |