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 | 3.87% | — | +0.90% | |
| 2 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 3.09% | — | -10.96% | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 3.07% | — | +6.96% | |
| 4 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.73% | — | +1.89% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.60% | — | +3.03% | |
| 6 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 2.47% | — | -4.15% | |
| 7 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.42% | — | +2.22% | |
| 8 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 2.41% | — | +21.00% | |
| 9 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.39% | — | +2.25% | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 2.39% | — | +2.80% | |
| 11 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.32% | — | -4.13% | |
| 12 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 2.28% | — | -10.90% | |
| 13 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 2.26% | — | +6.25% | |
| 14 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 2.13% | — | +4.03% | |
| 15 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 2.11% | — | -26.48% | |
| 16 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 2.00% | — | +0.44% | |
| 17 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.90% | — | +78.90% | |
| 18 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.79% | — | +65.74% | |
| 19 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.57% | — | -6.77% | |
| 20 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.54% | — | — | |
| 21 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 1.53% | — | -6.83% | |
| 22 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.50% | — | +9.36% | |
| 23 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.48% | — | -0.53% | |
| 24 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.46% | — | -55.76% | |
| 25 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.46% | — | -50.40% | |
| 26 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.46% | — | -1.08% | |
| 27 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.45% | — | +55.06% | |
| 28 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 1.42% | — | -0.33% | |
| 29 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 1.35% | — | — | |
| 30 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.24% | — | -13.72% | |
| 31 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.23% | — | -0.26% | |
| 32 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 1.21% | — | -36.53% | |
| 33 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.19% | — | +12.48% | |
| 34 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 1.13% | — | — | |
| 35 | PFPT 0.75 06-15-20 | Proofpoint INC | Stock-Other | 1.12% | — | -54.51% | |
| 36 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.09% | — | +206.80% | |
| 37 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.09% | — | +49.20% | |
| 38 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 1.08% | — | -21.34% | |
| 39 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.04% | — | -41.88% | |
| 40 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.00% | — | +26.46% | |
| 41 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.98% | — | -15.74% | |
| 42 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.98% | — | — | |
| 43 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.98% | — | — | |
| 44 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.97% | — | +20.25% | |
| 45 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.96% | — | +8.37% | |
| 46 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.96% | — | +0.99% | |
| 47 | W | Wayfair Inc. | Stock-Consumer Disc | 0.94% | — | -54.29% | |
| 48 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.90% | — | +12.88% | |
| 49 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.89% | — | -60.26% | |
| 50 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.88% | — | -38.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC 3.25 08-01-39 | Intel CORP | +0.9% | +78.90% | Add |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.8% | +65.74% | Add |
| 3 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.8% | +206.80% | Add |
| 4 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | +0.6% | +21.00% | Add |
| 5 | EXAS 1 01-15-25 | Exact Sciences CORP | +0.6% | +4.03% | Add |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +0.6% | +2.80% | Add |
| 7 | DY 0.75 09-15-21 | Dycom Industries INC | +0.5% | +55.06% | Add |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | +0.5% | +6.96% | Add |
| 9 | NUAN 1 12-15-35 | Nuance Communications | +0.4% | +49.20% | Add |
| 10 | TSLA 2.375 03-15-22 | Tesla INC | +0.3% | +12.88% | Add |
| 11 | ON 1 12-01-20 | On Semiconductor CORP | +0.2% | +1.89% | Add |
| 12 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | 0% | -10.90% | Trim |
| 13 | MCHP 1.625 02-15-27 | Microchip Technology INC | 0% | -10.96% | Trim |
| 14 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.1% | -18.83% | Trim |
| 15 | IIVI 0.5 12-15-36 | Finisar CORP | -0.1% | -21.34% | Trim |
| 16 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.1% | -38.07% | Trim |
| 17 | LMCA 2.25 09-30-46 | Liberty Media CORP | -0.2% | +37.69% | Add |
| 18 | TIVO 0.5 03-01-20 | Rovi CORP | -0.2% | -28.41% | Trim |
| 19 | RHT 0.25 10-01-19 | Red Hat INC | -0.3% | -36.77% | Trim |
| 20 | W | Wayfair Inc. | -0.4% | -54.29% | Trim |
| 21 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.4% | -62.18% | Trim |
| 22 | IDTI 0.875 11-15-22 | Integrated Device Tech | -0.5% | -36.53% | Trim |
| 23 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -0.5% | -41.88% | Trim |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.5% | -26.48% | Trim |
| 25 | XYZ 0.375 03-01-22 | Block INC | -0.7% | -93.33% | Trim |
| 26 | ENV 1.75 12-15-19 | Envestnet INC | -0.9% | -88.31% | Trim |
| 27 | Z 2 12-01-21 | Zillow INC | -1% | -60.26% | Trim |
| 28 | PFPT 0.75 06-15-20 | Proofpoint INC | -1.1% | -54.51% | Trim |
| 29 | CTXS 0.5 04-15-19 | Citrix Systems INC | -1.2% | -55.76% | Trim |
| 30 | AKAM 0 02-15-19 | Akamai Technologies INC | -1.2% | -50.40% | Trim |
| 31 | WMGI 2 02-15-20 | Wright Medical Group INC | -1.4% | -89.01% | Trim |
| 32 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -1.8% | -75.09% | Trim |
| 33 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 34 | MDSO 1 08-01-18 | Medidata Solutions INC | — | EXIT | Sold out |
| 35 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | EXIT | Sold out |
| 36 | NUAN 1.25 04-01-25 | Nuance Communications | — | NEW | New buy |
| 37 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |
| 38 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | NEW | New buy |
| 39 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 40 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | — | EXIT | Sold out |
| 41 | RIG 0.5 01-30-23 | Transocean INC | — | NEW | New buy |
| 42 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | New buy |
| 43 | GOGO 3.75 03-01-20 | Gogo INC | — | EXIT | Sold out |
| 44 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | New buy |
| 45 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | New buy |
| 46 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | EXIT | Sold out |
| 47 | CIEN 3.75 10-15-18 * | Ciena CORP | — | EXIT | Sold out |
| 48 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | Sold out |
| 49 | TREE 0.625 06-01-22 | Lendingtree INC | — | NEW | New buy |
| 50 | MNDT 1.625 06-01-35 B | Mandiant INC | — | EXIT | Sold out |