CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 3.92% | — | +7.05% | |
| 2 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 3.27% | — | -0.77% | |
| 3 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 3.21% | — | +13.37% | |
| 4 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 3.12% | — | -32.38% | |
| 5 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 3.10% | — | -1.60% | |
| 6 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 3.04% | — | -2.42% | |
| 7 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 3.02% | — | — | |
| 8 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 2.94% | — | -0.99% | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.93% | — | +1.60% | |
| 10 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 2.93% | — | — | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 2.92% | — | +7.39% | |
| 12 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.83% | — | -4.35% | |
| 13 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.56% | — | -2.40% | |
| 14 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 2.37% | — | +34.89% | |
| 15 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 2.13% | — | +116.33% | |
| 16 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 2.08% | — | -2.22% | |
| 17 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 2.03% | — | -3.94% | |
| 18 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 1.98% | — | -0.47% | |
| 19 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.97% | — | +29.01% | |
| 20 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.81% | — | — | |
| 21 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 1.79% | — | -0.51% | |
| 22 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.79% | — | -1.76% | |
| 23 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.61% | — | -26.37% | |
| 24 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.58% | — | +2.10% | |
| 25 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.58% | — | -1.78% | |
| 26 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.57% | — | +11.03% | |
| 27 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 1.46% | — | -0.48% | |
| 28 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 1.37% | — | +7.99% | |
| 29 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 1.29% | — | -26.18% | |
| 30 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.23% | — | +11.12% | |
| 31 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | Stock-Other | 1.21% | — | — | |
| 32 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.13% | — | -25.69% | |
| 33 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.10% | — | -0.29% | |
| 34 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 1.09% | — | +7.87% | |
| 35 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.05% | — | -11.65% | |
| 36 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.00% | — | -1.96% | |
| 37 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.97% | — | -0.57% | |
| 38 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.96% | — | +4.46% | |
| 39 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.95% | — | -1.18% | |
| 40 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.88% | — | -2.62% | |
| 41 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.88% | — | +24.75% | |
| 42 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.85% | — | — | |
| 43 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.82% | — | -25.94% | |
| 44 | VRSUSD | Verso CORP - A | Stock-Other | 0.81% | — | — | |
| 45 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.76% | — | +1.93% | |
| 46 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.76% | — | -43.63% | |
| 47 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.72% | — | -0.39% | |
| 48 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.71% | — | -30.07% | |
| 49 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.70% | — | -0.26% | |
| 50 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +1.3% | +116.33% | Add |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +1% | +7.39% | Add |
| 3 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | +0.8% | +13.37% | Add |
| 4 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.8% | +34.89% | Add |
| 5 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | +0.6% | +29.01% | Add |
| 6 | MTOR 3.25 10-15-37 | Meritor INC | +0.3% | -0.77% | Trim |
| 7 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.2% | -4.35% | Trim |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | +1.60% | Add |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.1% | -3.94% | Trim |
| 10 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 0% | -1.78% | Trim |
| 11 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | -11.65% | Trim |
| 12 | NICEIT 1.25 01-15-24 | Nice Systems INC | -0.1% | -25.94% | Trim |
| 13 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | -0.1% | -1.66% | Trim |
| 14 | VRSUSD | Verso CORP - A | -0.2% | — | Unchanged |
| 15 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.2% | -0.39% | Trim |
| 16 | RIG 0.5 01-30-23 | Transocean INC | -0.2% | -0.31% | Trim |
| 17 | MIC 2.875 07-15-19 | Macquarie Infrastructure | -0.2% | -41.93% | Trim |
| 18 | Z 2 12-01-21 | Zillow INC | -0.2% | -30.07% | Trim |
| 19 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.2% | -25.69% | Trim |
| 20 | NOW 0 06-01-22 | Servicenow INC | -0.3% | -26.18% | Trim |
| 21 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -0.3% | -29.30% | Trim |
| 22 | MU 3 11-15-43 G | Micron Technology INC | -0.3% | -29.29% | Trim |
| 23 | TSLA 2.375 03-15-22 | Tesla INC | -0.4% | -59.93% | Trim |
| 24 | NUAN 1 12-15-35 | Nuance Communications | -0.5% | -43.63% | Trim |
| 25 | DXCM 0.75 05-15-22 | Dexcom INC | -0.6% | -53.80% | Trim |
| 26 | GMED 2.25 03-15-21 | Nuvasive INC | -0.6% | -26.37% | Trim |
| 27 | W 0.375 09-01-22 | Wayfair INC | -0.6% | -57.64% | Trim |
| 28 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.6% | -57.75% | Trim |
| 29 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.7% | -32.38% | Trim |
| 30 | NAV 4.75 04-15-19 | Navistar Intl CORP | -1% | -72.88% | Trim |
| 31 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | New buy |
| 32 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 33 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | Sold out |
| 34 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 35 | IIVI 0.5 12-15-36 | Finisar CORP | — | EXIT | Sold out |
| 36 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | — | NEW | New buy |
| 37 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | Sold out |
| 38 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | EXIT | Sold out |
| 39 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | New buy |
| 40 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | EXIT | Sold out |
| 41 | RPM 2.25 12-15-20 | Rpm International INC | — | EXIT | Sold out |
| 42 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 43 | INFN 2.125 09-01-24 | Infinera CORP | — | EXIT | Sold out |
| 44 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 45 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 46 | AABA 0 12-01-18 | Altaba INC | — | EXIT | Sold out |
| 47 | SUMIAL 3.875 12-01-18 | Air Lease CORP | — | EXIT | Sold out |
| 48 | BRY | Berry CORP | — | EXIT | Sold out |
| 49 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | EXIT | Sold out |
| 50 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | Sold out |