CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.80% | — | -17.24% | |
| 2 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 2.64% | — | -21.10% | |
| 3 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 2.63% | — | +3.84% | |
| 4 | WBMD 2.625 06-15-23 | Webmd Health CORP | Stock-Other | 2.56% | — | — | |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.56% | — | -0.27% | |
| 6 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.49% | — | -3.67% | |
| 7 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.48% | — | -8.65% | |
| 8 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 2.39% | — | -7.73% | |
| 9 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 2.37% | — | -1.06% | |
| 10 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 2.35% | — | -2.86% | |
| 11 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 2.29% | — | +14.25% | |
| 12 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 2.14% | — | -5.55% | |
| 13 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.13% | — | +0.34% | |
| 14 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.12% | — | -31.09% | |
| 15 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 2.11% | — | -19.45% | |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 2.09% | — | -18.68% | |
| 17 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 2.09% | — | — | |
| 18 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 2.05% | — | -0.17% | |
| 19 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 2.01% | — | +6.73% | |
| 20 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.90% | — | -9.65% | |
| 21 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.89% | — | +27.42% | |
| 22 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.87% | — | -5.49% | |
| 23 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.85% | — | -6.80% | |
| 24 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.84% | — | -4.27% | |
| 25 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 1.78% | — | -5.63% | |
| 26 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.75% | — | +4.09% | |
| 27 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 1.73% | — | -0.31% | |
| 28 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 1.67% | — | -4.31% | |
| 29 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.65% | — | -5.54% | |
| 30 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 1.65% | — | -4.72% | |
| 31 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.56% | — | +18.99% | |
| 32 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.55% | — | — | |
| 33 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.48% | — | -7.40% | |
| 34 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.47% | — | -37.05% | |
| 35 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.28% | — | -22.94% | |
| 36 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | 1.19% | — | +20.78% | |
| 37 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.19% | — | — | |
| 38 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.17% | — | -5.75% | |
| 39 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.15% | — | +0.53% | |
| 40 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | 1.11% | — | -8.03% | |
| 41 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.06% | — | +3.38% | |
| 42 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.06% | — | -58.06% | |
| 43 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.01% | — | +9.49% | |
| 44 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.99% | — | -10.84% | |
| 45 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.94% | — | -4.12% | |
| 46 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.91% | — | -37.54% | |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.89% | — | +17.58% | |
| 48 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | 0.87% | — | -15.12% | |
| 49 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.83% | — | -4.94% | |
| 50 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC 4.375 01-15-19 | Ares Capital CORP | +0.5% | +27.42% | Add |
| 2 | EFII 0.75 09-01-19 | Electronics For Imaging | +0.4% | +14.25% | Add |
| 3 | NUAN 1 12-15-35 | Nuance Communications | +0.3% | +18.99% | Add |
| 4 | MU 3 11-15-43 G | Micron Technology INC | +0.3% | +55.29% | Add |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | +0.3% | +17.58% | Add |
| 6 | WEB 1 08-15-18 | Web.com Group INC | +0.3% | +6.73% | Add |
| 7 | MNDT 1 06-01-35 A | Mandiant INC | +0.3% | +20.78% | Add |
| 8 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | +0.2% | +3.84% | Add |
| 9 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.2% | -0.17% | Trim |
| 10 | NAV 4.75 04-15-19 | Navistar Intl CORP | +0.1% | +9.49% | Add |
| 11 | GMED 2.25 03-15-21 | Nuvasive INC | 0% | -5.55% | Trim |
| 12 | ON 1 12-01-20 | On Semiconductor CORP | 0% | -0.27% | Trim |
| 13 | MIC 2.875 07-15-19 | Macquarie Infrastructure | 0% | -4.72% | Trim |
| 14 | CAA 1.625 05-15-18 | Calatlantic Group INC | 0% | -0.31% | Trim |
| 15 | GTLS 2 08-01-18 | Chart Industries INC | 0% | -7.40% | Trim |
| 16 | TIVO 0.5 03-01-20 | Rovi CORP | 0% | -8.03% | Trim |
| 17 | ENV 1.75 12-15-19 | Envestnet INC | -0.1% | -15.12% | Trim |
| 18 | MTOR 7.875 03-01-26 | Meritor INC | -0.1% | -9.75% | Trim |
| 19 | TWTR 1 09-15-21 | Twitter INC | -0.1% | -9.65% | Trim |
| 20 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.1% | -4.27% | Trim |
| 21 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.2% | -15.05% | Trim |
| 22 | WDAY 0.75 07-15-18 | Workday INC | -0.2% | -22.94% | Trim |
| 23 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.2% | +3.38% | Add |
| 24 | INTC 2.95 12-15-35 | Intel CORP | -0.2% | -7.73% | Trim |
| 25 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.2% | -8.65% | Trim |
| 26 | VER 3 08-01-18 | Vereit INC | -0.3% | -30.74% | Trim |
| 27 | PFPT 0.75 06-15-20 | Proofpoint INC | -0.3% | -21.10% | Trim |
| 28 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.3% | -18.68% | Trim |
| 29 | TSLA 2.375 03-15-22 | Tesla INC | -0.4% | -37.05% | Trim |
| 30 | NOW 0 11-01-18 | Servicenow INC | -0.4% | -47.37% | Trim |
| 31 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.5% | -45.73% | Trim |
| 32 | DY 0.75 09-15-21 | Dycom Industries INC | -0.5% | -37.54% | Trim |
| 33 | INVH 3 07-01-19 | Ih Merger Sub LLC | -0.5% | -44.29% | Trim |
| 34 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.7% | -55.36% | Trim |
| 35 | AKAM 0 02-15-19 | Akamai Technologies INC | -0.9% | -31.09% | Trim |
| 36 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.9% | -55.78% | Trim |
| 37 | LRCX 1.25 05-15-18 | Lam Research CORP | -1.1% | -58.06% | Trim |
| 38 | HWM 1.625 10-15-19 | Arconic INC | -1.9% | -94.67% | Trim |
| 39 | WBMD 2.625 06-15-23 | Webmd Health CORP | — | NEW | New buy |
| 40 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | NEW | New buy |
| 41 | HOLX 0 12-15-43 | Hologic INC | — | EXIT | Sold out |
| 42 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 43 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | — | NEW | New buy |
| 44 | GDP1USD | Goodrich Petroleum CORP | — | NEW | New buy |
| 45 | GOGO 3.75 03-01-20 | Gogo INC | — | NEW | New buy |
| 46 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | Sold out |
| 47 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | Sold out |
| 48 | BKD 2.75 06-15-18 | Brookdale Senior Living | — | EXIT | Sold out |
| 49 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | New buy |
| 50 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | Sold out |