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 | 3.38% | — | +14.62% | |
| 2 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 3.13% | — | — | |
| 3 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.67% | — | +151.82% | |
| 4 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.66% | — | -7.09% | |
| 5 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 2.64% | — | +74.28% | |
| 6 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 2.58% | — | +154.70% | |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.57% | — | -17.30% | |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.53% | — | +26.57% | |
| 9 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 2.34% | — | -15.74% | |
| 10 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 2.32% | — | +59.49% | |
| 11 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 2.27% | — | — | |
| 12 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.22% | — | -9.50% | |
| 13 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 2.17% | — | -12.94% | |
| 14 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.14% | — | — | |
| 15 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.12% | — | +1.07% | |
| 16 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.99% | — | -1.14% | |
| 17 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 1.90% | — | +15.41% | |
| 18 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.89% | — | -14.60% | |
| 19 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.82% | — | +28.87% | |
| 20 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 1.79% | — | — | |
| 21 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 1.67% | — | -11.37% | |
| 22 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.64% | — | +0.86% | |
| 23 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.62% | — | -2.95% | |
| 24 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 1.54% | — | — | |
| 25 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.50% | — | — | |
| 26 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.48% | — | -10.56% | |
| 27 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.38% | — | +28.71% | |
| 28 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.37% | — | — | |
| 29 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 1.35% | — | +2.17% | |
| 30 | W | Wayfair Inc. | Stock-Consumer Disc | 1.34% | — | +27.00% | |
| 31 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.32% | — | -2.36% | |
| 32 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 1.28% | — | +1.47% | |
| 33 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.27% | — | -23.97% | |
| 34 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.22% | — | — | |
| 35 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.21% | — | — | |
| 36 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 1.21% | — | +4.72% | |
| 37 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.19% | — | — | |
| 38 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.10% | — | -10.65% | |
| 39 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | 1.01% | — | +40.41% | |
| 40 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.01% | — | -3.62% | |
| 41 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 1.01% | — | +157.99% | |
| 42 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.99% | — | -4.91% | |
| 43 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.94% | — | -43.95% | |
| 44 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.93% | — | +5.94% | |
| 45 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.91% | — | -0.54% | |
| 46 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.88% | — | — | |
| 47 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.84% | — | -13.38% | |
| 48 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.82% | — | -6.89% | |
| 49 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.80% | — | +1.74% | |
| 50 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM 0 02-15-19 | Akamai Technologies INC | +1.6% | +151.82% | Add |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +1.3% | +154.70% | Add |
| 3 | BKNG 0.35 06-15-20 | Booking Holdings INC | +1.3% | +74.28% | Add |
| 4 | GMED 2.25 03-15-21 | Nuvasive INC | +0.7% | +59.49% | Add |
| 5 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | +0.6% | +157.99% | Add |
| 6 | Z 2 12-01-21 | Zillow INC | +0.3% | +15.41% | Add |
| 7 | ENV 1.75 12-15-19 | Envestnet INC | +0.3% | +40.41% | Add |
| 8 | ILMN 0.5 06-15-21 | Illumina INC | +0.3% | +28.71% | Add |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | +28.87% | Add |
| 10 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.2% | +14.62% | Add |
| 11 | MU 3 11-15-43 G | Micron Technology INC | -0.4% | -49.30% | Trim |
| 12 | WDAY 1.5 07-15-20 | Workday INC | -0.4% | -60.37% | Trim |
| 13 | MOH 1.625 08-15-44 | Molina Healthcare INC | -0.4% | -23.97% | Trim |
| 14 | GOGO 3.75 03-01-20 | Gogo INC | -0.5% | -36.14% | Trim |
| 15 | STWD 4.375 04-01-23 | Starwood Property Trust | -0.5% | -14.60% | Trim |
| 16 | LMCA 1.375 10-15-23 | Liberty Media CORP | -0.5% | -52.73% | Trim |
| 17 | RHT 0.25 10-01-19 | Red Hat INC | -0.5% | -43.95% | Trim |
| 18 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.6% | -79.80% | Trim |
| 19 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.6% | -89.85% | Trim |
| 20 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | -0.7% | -15.74% | Trim |
| 21 | WEB 1 08-15-18 | Web.com Group INC | -0.8% | -66.43% | Trim |
| 22 | LMCA 2.25 09-30-46 | Liberty Media CORP | -0.8% | -49.67% | Trim |
| 23 | MNDT 1.625 06-01-35 B | Mandiant INC | -0.8% | -74.55% | Trim |
| 24 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 25 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | EXIT | Sold out |
| 26 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | New buy |
| 27 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | NEW | New buy |
| 28 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | Sold out |
| 29 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | NEW | New buy |
| 30 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 31 | EXAS 1 01-15-25 | Exact Sciences CORP | — | NEW | New buy |
| 32 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | New buy |
| 33 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | Sold out |
| 34 | LYV 2.5 05-15-19 | Live Nation Entertainmen | — | EXIT | Sold out |
| 35 | OSIS 1.25 09-01-22 | Osi Systems INC | — | NEW | New buy |
| 36 | GBX 2.875 02-01-24 | Greenbrier Cos INC | — | NEW | New buy |
| 37 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | New buy |
| 38 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | Sold out |
| 39 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | Sold out |
| 40 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 41 | CAA 1.625 05-15-18 | Calatlantic Group INC | — | EXIT | Sold out |
| 42 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | — | NEW | New buy |
| 43 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | New buy |
| 44 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | New buy |
| 45 | XYZ 0.375 03-01-22 | Block INC | — | NEW | New buy |
| 46 | MRVL 0.75 09-01-21 | Inphi CORP | — | EXIT | Sold out |
| 47 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |
| 48 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 49 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | Sold out |
| 50 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |