CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 3.72% | — | — | |
| 2 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 3.41% | — | -3.78% | |
| 3 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 3.23% | — | +1.95% | |
| 4 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 3.05% | — | +4.27% | |
| 5 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 3.03% | — | +3.24% | |
| 6 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.99% | — | -1.52% | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.78% | — | +2.34% | |
| 8 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 2.73% | — | +12.13% | |
| 9 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 2.55% | — | +33.13% | |
| 10 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 2.51% | — | -13.33% | |
| 11 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 2.37% | — | -20.24% | |
| 12 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.33% | — | -7.97% | |
| 13 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.29% | — | -15.72% | |
| 14 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 2.14% | — | +20.00% | |
| 15 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 2.04% | — | — | |
| 16 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 2.00% | — | +5.58% | |
| 17 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 1.97% | — | -27.90% | |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.94% | — | -23.17% | |
| 19 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.88% | — | -20.03% | |
| 20 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 1.85% | — | +5.49% | |
| 21 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.85% | — | +3.24% | |
| 22 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 1.75% | — | — | |
| 23 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.64% | — | +96.38% | |
| 24 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.58% | — | +5.33% | |
| 25 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | Stock-Other | 1.58% | — | — | |
| 26 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 1.53% | — | +5.65% | |
| 27 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.48% | — | +7.17% | |
| 28 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 1.47% | — | +15.30% | |
| 29 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.46% | — | +5.60% | |
| 30 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.43% | — | +5.65% | |
| 31 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 1.35% | — | — | |
| 32 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.28% | — | -5.68% | |
| 33 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.28% | — | +104.86% | |
| 34 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.09% | — | +5.23% | |
| 35 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 1.08% | — | +10.50% | |
| 36 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 1.05% | — | +0.74% | |
| 37 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 1.03% | — | — | |
| 38 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.01% | — | +4.72% | |
| 39 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 1.00% | — | — | |
| 40 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.98% | — | -34.81% | |
| 41 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.97% | — | +146.25% | |
| 42 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.95% | — | +4.96% | |
| 43 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.90% | — | -4.49% | |
| 44 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.86% | — | +6.53% | |
| 45 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | Stock-Other | 0.86% | — | -24.61% | |
| 46 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.85% | — | +6.67% | |
| 47 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.85% | — | — | |
| 48 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.83% | — | -49.47% | |
| 49 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.79% | — | -9.94% | |
| 50 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.76% | — | -23.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.8% | +96.38% | Add |
| 2 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.6% | +104.86% | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +0.5% | +146.25% | Add |
| 4 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.4% | +33.13% | Add |
| 5 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.4% | +12.13% | Add |
| 6 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.3% | +133.45% | Add |
| 7 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | +0.2% | +20.00% | Add |
| 8 | EXE 5.5 09-15-26 | Expand Energy CORP | +0.1% | +10.50% | Add |
| 9 | Z 1.5 07-01-23 | Zillow Group INC | +0.1% | +15.30% | Add |
| 10 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.1% | +5.23% | Add |
| 11 | NUAN 1.25 04-01-25 | Nuance Communications | +0.1% | +5.65% | Add |
| 12 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | +0.1% | +5.49% | Add |
| 13 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.1% | -5.68% | Trim |
| 14 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | 0% | +3.24% | Add |
| 15 | MTOR 3.25 10-15-37 | Meritor INC | 0% | +1.95% | Add |
| 16 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.1% | -1.52% | Trim |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | +2.34% | Add |
| 18 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | -0.2% | +4.27% | Add |
| 19 | W 0.375 09-01-22 | Wayfair INC | -0.3% | -89.22% | Trim |
| 20 | NUAN 1 12-15-35 | Nuance Communications | -0.3% | -39.17% | Trim |
| 21 | GDP1USD | Goodrich Petroleum CORP | -0.3% | -49.69% | Trim |
| 22 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | -0.4% | -24.61% | Trim |
| 23 | DXCM 0.75 05-15-22 | Dexcom INC | -0.4% | -65.93% | Trim |
| 24 | WDAY 0.25 10-01-22 | Workday INC | -0.6% | -20.24% | Trim |
| 25 | ON 1 12-01-20 | On Semiconductor CORP | -0.6% | -23.17% | Trim |
| 26 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.8% | -15.72% | Trim |
| 27 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -1% | -49.47% | Trim |
| 28 | TSLA 1.25 03-01-21 | Tesla INC | -1% | -20.03% | Trim |
| 29 | RGLD 2.875 06-15-19 | Royal Gold INC | -1.2% | -27.90% | Trim |
| 30 | EXAS 1 01-15-25 | Exact Sciences CORP | -1.6% | -80.20% | Trim |
| 31 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | New buy |
| 32 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | New buy |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | New buy |
| 34 | ARCC 4.625 03-01-24 | Ares Capital CORP | — | NEW | New buy |
| 35 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | — | NEW | New buy |
| 36 | RNG 0 03-15-23 | Ringcentral INC | — | NEW | New buy |
| 37 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 38 | HLF 2.625 03-15-24 | Herbalife LTD | — | NEW | New buy |
| 39 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | Sold out |
| 40 | NTNX 0 01-15-23 | Nutanix INC | — | NEW | New buy |
| 41 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | Sold out |
| 42 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | EXIT | Sold out |
| 43 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | Sold out |
| 44 | OKTA 0.25 02-15-23 | Okta INC | — | NEW | New buy |
| 45 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | New buy |
| 46 | RH 0 06-15-19 | Rh | — | NEW | New buy |
| 47 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | Sold out |
| 48 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 49 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | Sold out |
| 50 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | Sold out |