CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 3.20% | — | +15.88% | |
| 2 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 3.01% | — | -12.71% | |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.99% | — | -8.25% | |
| 4 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.97% | — | -15.79% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.61% | — | -2.99% | |
| 6 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | Stock-Other | 2.59% | — | — | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.40% | — | — | |
| 8 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.38% | — | -13.13% | |
| 9 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 2.38% | — | -13.96% | |
| 10 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 2.28% | — | -11.79% | |
| 11 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 2.24% | — | -18.78% | |
| 12 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.06% | — | -26.00% | |
| 13 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 1.99% | — | -13.19% | |
| 14 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.84% | — | -13.93% | |
| 15 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.84% | — | — | |
| 16 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.81% | — | -24.80% | |
| 17 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.79% | — | -15.54% | |
| 18 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.71% | — | -37.52% | |
| 19 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.65% | — | -26.94% | |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.63% | — | +5.07% | |
| 21 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 1.58% | — | — | |
| 22 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.52% | — | +15.32% | |
| 23 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 1.52% | — | +66.84% | |
| 24 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | 1.50% | — | — | |
| 25 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.49% | — | — | |
| 26 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.46% | — | -27.29% | |
| 27 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.44% | — | -37.26% | |
| 28 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | 1.42% | — | -49.12% | |
| 29 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.38% | — | +12.61% | |
| 30 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 1.32% | — | +61.16% | |
| 31 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.30% | — | -13.01% | |
| 32 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 1.27% | — | — | |
| 33 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.27% | — | -15.62% | |
| 34 | W | Wayfair Inc. | Stock-Consumer Disc | 1.23% | — | — | |
| 35 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.17% | — | — | |
| 36 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 1.16% | — | -43.05% | |
| 37 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.13% | — | -13.28% | |
| 38 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | 1.13% | — | -10.46% | |
| 39 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.11% | — | +155.19% | |
| 40 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.11% | — | -15.09% | |
| 41 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 1.11% | — | +47.33% | |
| 42 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 1.08% | — | -43.94% | |
| 43 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.08% | — | -54.26% | |
| 44 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 1.06% | — | -43.50% | |
| 45 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.00% | — | -23.00% | |
| 46 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.98% | — | — | |
| 47 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.98% | — | -49.15% | |
| 48 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.95% | — | -3.05% | |
| 49 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 0.93% | — | -30.25% | |
| 50 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.90% | — | -26.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN 0.5 06-15-21 | Illumina INC | +0.7% | +155.19% | Add |
| 2 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | +0.7% | +66.84% | Add |
| 3 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.6% | +15.88% | Add |
| 4 | IDCC 1.5 03-01-20 | Interdigital INC | +0.6% | +413.46% | Add |
| 5 | TCOM 1.25 09-15-22 | Trip.com Group LTD | +0.5% | +61.16% | Add |
| 6 | CAA 0.25 06-01-19 | Calatlantic Group INC | +0.5% | +47.33% | Add |
| 7 | STWD 4.375 04-01-23 | Starwood Property Trust | -0.1% | -13.96% | Trim |
| 8 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | -0.2% | -12.71% | Trim |
| 9 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.2% | -13.93% | Trim |
| 10 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.2% | -15.62% | Trim |
| 11 | TWTR 1 09-15-21 | Twitter INC | -0.2% | -18.78% | Trim |
| 12 | MU 3 11-15-43 G | Micron Technology INC | -0.2% | -30.25% | Trim |
| 13 | RHT 0.25 10-01-19 | Red Hat INC | -0.3% | -27.29% | Trim |
| 14 | LMCA 1.375 10-15-23 | Liberty Media CORP | -0.3% | -26.72% | Trim |
| 15 | ENV 1.75 12-15-19 | Envestnet INC | -0.3% | -34.65% | Trim |
| 16 | GMED 2.25 03-15-21 | Nuvasive INC | -0.4% | -26.94% | Trim |
| 17 | TIVO 0.5 03-01-20 | Rovi CORP | -0.4% | -35.21% | Trim |
| 18 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.6% | -43.87% | Trim |
| 19 | MOH 1.625 08-15-44 | Molina Healthcare INC | -0.6% | -37.52% | Trim |
| 20 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.6% | -91.94% | Trim |
| 21 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.6% | -26.00% | Trim |
| 22 | BKNG 0.9 09-15-21 | Booking Holdings INC | -0.6% | -37.26% | Trim |
| 23 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.7% | -43.50% | Trim |
| 24 | WEB 1 08-15-18 | Web.com Group INC | -0.7% | -43.05% | Trim |
| 25 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.7% | -43.94% | Trim |
| 26 | NUAN 1 12-15-35 | Nuance Communications | -0.7% | -49.15% | Trim |
| 27 | VER 3 08-01-18 | Vereit INC | -0.7% | -73.86% | Trim |
| 28 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.8% | -24.80% | Trim |
| 29 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -1% | -67.63% | Trim |
| 30 | MNDT 1.625 06-01-35 B | Mandiant INC | -1.1% | -54.26% | Trim |
| 31 | LYV 2.5 05-15-19 | Live Nation Entertainmen | -1.2% | -49.12% | Trim |
| 32 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 33 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | New buy |
| 34 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 35 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | EXIT | Sold out |
| 36 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | New buy |
| 37 | Z 2 12-01-21 | Zillow INC | — | NEW | New buy |
| 38 | LMCA 2.25 09-30-46 | Liberty Media CORP | — | NEW | New buy |
| 39 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | New buy |
| 40 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | Sold out |
| 41 | W | Wayfair Inc. | — | NEW | New buy |
| 42 | TPC 2.875 06-15-21 | Tutor Perini CORP | — | NEW | New buy |
| 43 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | EXIT | Sold out |
| 44 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 45 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | New buy |
| 46 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | New buy |
| 47 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | EXIT | Sold out |
| 48 | MRVL 0.75 09-01-21 | Inphi CORP | — | NEW | New buy |
| 49 | BKD 2.75 06-15-18 | Brookdale Senior Living | — | EXIT | Sold out |
| 50 | CIEN 3.75 10-15-18 * | Ciena CORP | — | NEW | New buy |