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 | 2.97% | — | -0.15% | |
| 2 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 2.92% | — | +33.79% | |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.71% | — | -6.07% | |
| 4 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.64% | — | -15.48% | |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.58% | — | -7.11% | |
| 6 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 2.58% | — | +1.96% | |
| 7 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 2.41% | — | -35.44% | |
| 8 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.40% | — | -15.20% | |
| 9 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 2.40% | — | -9.40% | |
| 10 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 2.25% | — | — | |
| 11 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 2.24% | — | — | |
| 12 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 2.18% | — | -0.75% | |
| 13 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 2.13% | — | — | |
| 14 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 2.07% | — | +17.16% | |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.04% | — | -37.41% | |
| 16 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 2.01% | — | +10.96% | |
| 17 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 2.00% | — | -22.23% | |
| 18 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.96% | — | +5.36% | |
| 19 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 1.94% | — | -25.41% | |
| 20 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.86% | — | -17.75% | |
| 21 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.85% | — | — | |
| 22 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.85% | — | +66.91% | |
| 23 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.78% | — | +11.01% | |
| 24 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 1.76% | — | +38.18% | |
| 25 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.75% | — | -3.58% | |
| 26 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.74% | — | -13.14% | |
| 27 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 1.70% | — | -3.46% | |
| 28 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 1.67% | — | +8.30% | |
| 29 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.67% | — | +13.64% | |
| 30 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 1.64% | — | -30.45% | |
| 31 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.63% | — | +3.22% | |
| 32 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.58% | — | -1.93% | |
| 33 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.52% | — | +7.52% | |
| 34 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.46% | — | -23.34% | |
| 35 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.40% | — | -49.63% | |
| 36 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.39% | — | -5.21% | |
| 37 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.29% | — | -36.27% | |
| 38 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.24% | — | +15.92% | |
| 39 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.24% | — | -24.38% | |
| 40 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 1.17% | — | -7.78% | |
| 41 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | 1.15% | — | +8.28% | |
| 42 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.14% | — | -22.59% | |
| 43 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.10% | — | -54.26% | |
| 44 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.09% | — | +21.51% | |
| 45 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.09% | — | -30.47% | |
| 46 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.01% | — | +4.79% | |
| 47 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.96% | — | -3.44% | |
| 48 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | 0.93% | — | +77.42% | |
| 49 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | 0.93% | — | +16.75% | |
| 50 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.92% | — | +8.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFPT 0.75 06-15-20 | Proofpoint INC | +1% | +33.79% | Add |
| 2 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.9% | +66.91% | Add |
| 3 | CAA 1.625 05-15-18 | Calatlantic Group INC | +0.7% | +38.18% | Add |
| 4 | HWM 1.625 10-15-19 | Arconic INC | +0.6% | +10.96% | Add |
| 5 | LRCX 1.25 05-15-18 | Lam Research CORP | +0.5% | -0.75% | Trim |
| 6 | WMGI 2 02-15-20 | Wright Medical Group INC | +0.5% | +5.36% | Add |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | +0.5% | +11.01% | Add |
| 8 | MNDT 1 06-01-35 A | Mandiant INC | +0.5% | +77.42% | Add |
| 9 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.4% | +15.92% | Add |
| 10 | MDSO 1 08-01-18 | Medidata Solutions INC | 0% | -15.48% | Trim |
| 11 | WDAY 0.75 07-15-18 | Workday INC | -0.1% | -23.34% | Trim |
| 12 | LYV 2.5 05-15-19 | Live Nation Entertainmen | -0.1% | -17.75% | Trim |
| 13 | NUAN 1 12-15-35 | Nuance Communications | -0.2% | -24.38% | Trim |
| 14 | NOW 0 11-01-18 | Servicenow INC | -0.2% | -30.47% | Trim |
| 15 | HURN 1.25 10-01-19 | Huron Consulting Group I | -0.3% | -22.59% | Trim |
| 16 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.3% | -25.41% | Trim |
| 17 | TWTR 1 09-15-21 | Twitter INC | -0.3% | -22.23% | Trim |
| 18 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.4% | -30.45% | Trim |
| 19 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.4% | -36.27% | Trim |
| 20 | NAV 4.75 04-15-19 | Navistar Intl CORP | -0.4% | -34.90% | Trim |
| 21 | NHI 3.25 04-01-21 | National Health Investor | -0.4% | -38.63% | Trim |
| 22 | ILMN 0.5 06-15-21 | Illumina INC | -0.6% | -71.57% | Trim |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | -0.7% | -61.44% | Trim |
| 24 | BKD 2.75 06-15-18 | Brookdale Senior Living | -0.7% | -72.71% | Trim |
| 25 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.7% | -35.44% | Trim |
| 26 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.8% | -37.41% | Trim |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.9% | -54.26% | Trim |
| 28 | ARCC 4.375 01-15-19 | Ares Capital CORP | -1.1% | -49.63% | Trim |
| 29 | CAA 0.25 06-01-19 | Calatlantic Group INC | -1.2% | -89.48% | Trim |
| 30 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | -2% | -87.33% | Trim |
| 31 | STWD 4.55 03-01-18 | Starwood Property Trust | — | EXIT | Sold out |
| 32 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 33 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 34 | STWD 4.375 04-01-23 | Starwood Property Trust | — | NEW | New buy |
| 35 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 36 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | Sold out |
| 37 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 38 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | EXIT | Sold out |
| 39 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |
| 40 | CIEN 0.875 06-15-17 | Ciena CORP | — | EXIT | Sold out |
| 41 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | New buy |
| 42 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | Sold out |
| 43 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | New buy |
| 44 | MNDT 1.625 06-01-35 B | Mandiant INC | — | EXIT | Sold out |
| 45 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | Sold out |
| 46 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 47 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 48 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | Sold out |
| 49 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 50 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | New buy |