CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 3.18% | — | +14.87% | |
| 2 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 3.00% | — | -11.60% | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 2.83% | — | -5.80% | |
| 4 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.67% | — | -3.53% | |
| 5 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.66% | — | -3.63% | |
| 6 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.61% | — | -17.90% | |
| 7 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 2.59% | — | -4.99% | |
| 8 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 2.59% | — | +17.44% | |
| 9 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 2.51% | — | -7.85% | |
| 10 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 2.48% | — | +12.87% | |
| 11 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.48% | — | +23.21% | |
| 12 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.47% | — | +0.35% | |
| 13 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 2.35% | — | -23.00% | |
| 14 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 2.28% | — | -4.26% | |
| 15 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 2.18% | — | — | |
| 16 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 2.06% | — | -14.82% | |
| 17 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 2.06% | — | -0.14% | |
| 18 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 2.00% | — | -3.09% | |
| 19 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 2.00% | — | -1.85% | |
| 20 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.88% | — | -18.38% | |
| 21 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.85% | — | -14.33% | |
| 22 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 1.81% | — | -1.22% | |
| 23 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.77% | — | -12.54% | |
| 24 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.74% | — | -11.49% | |
| 25 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.72% | — | -1.56% | |
| 26 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.71% | — | -28.03% | |
| 27 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.58% | — | -11.42% | |
| 28 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.49% | — | +104.17% | |
| 29 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.48% | — | +47.33% | |
| 30 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.38% | — | +4.13% | |
| 31 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.37% | — | — | |
| 32 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 1.31% | — | -49.02% | |
| 33 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.21% | — | -7.28% | |
| 34 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.19% | — | -25.32% | |
| 35 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | 1.18% | — | -9.76% | |
| 36 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.17% | — | +42.03% | |
| 37 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.17% | — | +0.65% | |
| 38 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | 1.17% | — | +31.59% | |
| 39 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.17% | — | +15.64% | |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.15% | — | -32.87% | |
| 41 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.15% | — | -52.84% | |
| 42 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.03% | — | +0.83% | |
| 43 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.03% | — | +26.72% | |
| 44 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | 1.03% | — | -4.19% | |
| 45 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 1.00% | — | -50.97% | |
| 46 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.92% | — | +10.95% | |
| 47 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.90% | — | -4.92% | |
| 48 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.89% | — | +0.63% | |
| 49 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 0.87% | — | +218.01% | |
| 50 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.85% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.9% | +104.17% | Add |
| 2 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | +0.8% | +14.87% | Add |
| 3 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.8% | +23.21% | Add |
| 4 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.7% | +17.44% | Add |
| 5 | WDAY 1.5 07-15-20 | Workday INC | +0.7% | +218.01% | Add |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +0.6% | +47.33% | Add |
| 7 | TWTR 1 09-15-21 | Twitter INC | +0.6% | +12.87% | Add |
| 8 | LYV 2.5 05-15-19 | Live Nation Entertainmen | +0.5% | -4.99% | Trim |
| 9 | MU 3 11-15-43 G | Micron Technology INC | +0.5% | +15.64% | Add |
| 10 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.4% | +42.03% | Add |
| 11 | GOGO 3.75 03-01-20 | Gogo INC | +0.4% | +31.59% | Add |
| 12 | VER 3 08-01-18 | Vereit INC | +0.3% | +26.72% | Add |
| 13 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.3% | +4.13% | Add |
| 14 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +0.3% | +51.84% | Add |
| 15 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.2% | -3.53% | Trim |
| 16 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.2% | -3.63% | Trim |
| 17 | MOH 1.625 08-15-44 | Molina Healthcare INC | +0.2% | -4.26% | Trim |
| 18 | STWD 4.375 04-01-23 | Starwood Property Trust | +0.1% | -7.85% | Trim |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.1% | -12.54% | Trim |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 0% | -11.42% | Trim |
| 21 | MIC 2 10-01-23 | Macquarie Infrastructure | 0% | -11.49% | Trim |
| 22 | BKNG 0.9 09-15-21 | Booking Holdings INC | 0% | -14.82% | Trim |
| 23 | ARCC 4.375 01-15-19 | Ares Capital CORP | 0% | -14.33% | Trim |
| 24 | GDP1USD | Goodrich Petroleum CORP | -0.1% | -1.36% | Trim |
| 25 | WEB 1 08-15-18 | Web.com Group INC | -0.1% | -18.38% | Trim |
| 26 | GMED 2.25 03-15-21 | Nuvasive INC | -0.1% | -1.85% | Trim |
| 27 | RHT 0.25 10-01-19 | Red Hat INC | -0.1% | -28.03% | Trim |
| 28 | NOW 0 11-01-18 | Servicenow INC | -0.2% | -42.25% | Trim |
| 29 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.2% | -17.90% | Trim |
| 30 | PFPT 0.75 06-15-20 | Proofpoint INC | -0.3% | -23.00% | Trim |
| 31 | GTLS 2 08-01-18 | Chart Industries INC | -0.3% | -32.87% | Trim |
| 32 | INVH 3 07-01-19 | Ih Merger Sub LLC | -0.6% | -88.84% | Trim |
| 33 | TSLA 2.375 03-15-22 | Tesla INC | -0.6% | -49.34% | Trim |
| 34 | CAA 1.625 05-15-18 | Calatlantic Group INC | -0.7% | -50.97% | Trim |
| 35 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.8% | -71.57% | Trim |
| 36 | AKAM 0 02-15-19 | Akamai Technologies INC | -1% | -52.84% | Trim |
| 37 | EFII 0.75 09-01-19 | Electronics For Imaging | -1% | -49.02% | Trim |
| 38 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -1.8% | -72.60% | Trim |
| 39 | WBMD 2.625 06-15-23 | Webmd Health CORP | — | EXIT | Sold out |
| 40 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | EXIT | Sold out |
| 41 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | New buy |
| 42 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | Sold out |
| 43 | MNDT 1 06-01-35 A | Mandiant INC | — | EXIT | Sold out |
| 44 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | EXIT | Sold out |
| 45 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | EXIT | Sold out |
| 46 | MTOR 7.875 03-01-26 | Meritor INC | — | EXIT | Sold out |
| 47 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | New buy |
| 48 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | New buy |
| 49 | BKD 2.75 06-15-18 | Brookdale Senior Living | — | NEW | New buy |
| 50 | AABA 0 12-01-18 | Altaba INC | — | NEW | New buy |