CIK: 0001275228
Total reported value
$830.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 3.81% | — | — | |
| 2 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 3.25% | — | -3.97% | |
| 3 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | 3.08% | — | -0.65% | |
| 4 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 3.07% | — | +0.17% | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.83% | — | +0.47% | |
| 6 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 2.74% | — | -1.88% | |
| 7 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 2.64% | — | -3.32% | |
| 8 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 2.44% | — | +2.21% | |
| 9 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 2.21% | — | -3.66% | |
| 10 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 2.01% | — | -7.53% | |
| 11 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.94% | — | -13.46% | |
| 12 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 1.92% | — | -6.41% | |
| 13 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.80% | — | +5.51% | |
| 14 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 1.76% | — | -31.66% | |
| 15 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.76% | — | -25.16% | |
| 16 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 1.73% | — | -1.57% | |
| 17 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.71% | — | -1.88% | |
| 18 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 1.69% | — | -3.49% | |
| 19 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 1.68% | — | — | |
| 20 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 1.66% | — | -25.43% | |
| 21 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 1.53% | — | — | |
| 22 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 1.50% | — | — | |
| 23 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 1.49% | — | — | |
| 24 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 1.47% | — | — | |
| 25 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.45% | — | -0.77% | |
| 26 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 1.44% | — | -31.55% | |
| 27 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.43% | — | +5.92% | |
| 28 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.40% | — | -2.16% | |
| 29 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.38% | — | +1.14% | |
| 30 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 1.38% | — | -2.20% | |
| 31 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.37% | — | — | |
| 32 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 1.36% | — | — | |
| 33 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 1.34% | — | — | |
| 34 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 1.33% | — | +4.74% | |
| 35 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.33% | — | — | |
| 36 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 1.30% | — | -3.14% | |
| 37 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.20% | — | +25.22% | |
| 38 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 1.18% | — | -5.09% | |
| 39 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 1.17% | — | -28.23% | |
| 40 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.14% | — | -2.58% | |
| 41 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.02% | — | — | |
| 42 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 1.00% | — | — | |
| 43 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.97% | — | +39.48% | |
| 44 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.96% | — | -1.78% | |
| 45 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 0.92% | — | -1.50% | |
| 46 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.89% | — | +30.36% | |
| 47 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.89% | — | -2.33% | |
| 48 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.85% | — | -7.25% | |
| 49 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.81% | — | -0.94% | |
| 50 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | Stock-Other | 0.80% | — | -8.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | +83.67% | Add |
| 2 | Z 2 12-01-21 | Zillow INC | +0.2% | +30.36% | Add |
| 3 | HLF 2.625 03-15-24 | Herbalife LTD | +0.1% | +39.48% | Add |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.1% | +25.22% | Add |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | +0.47% | Add |
| 6 | STWD 4.375 04-01-23 | Starwood Property Trust | -0.1% | +5.92% | Add |
| 7 | MCHP 1.625 02-15-27 | Microchip Technology INC | -0.1% | +2.21% | Add |
| 8 | EXAS 0.375 03-15-27 | Exact Sciences CORP | -0.1% | -13.46% | Trim |
| 9 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -0.1% | -7.53% | Trim |
| 10 | MTOR 3.25 10-15-37 | Meritor INC | -0.2% | -0.65% | Trim |
| 11 | RHT 0.25 10-01-19 | Red Hat INC | -0.2% | -75.74% | Trim |
| 12 | NHI 3.25 04-01-21 | National Health Investor | -0.3% | -20.95% | Trim |
| 13 | EXE 5.5 09-15-26 | Expand Energy CORP | -0.3% | -0.94% | Trim |
| 14 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.3% | -45.97% | Trim |
| 15 | OSIS 1.25 09-01-22 | Osi Systems INC | -0.4% | -44.14% | Trim |
| 16 | ZEN 0.25 03-15-23 | Zendesk INC | -0.6% | -28.23% | Trim |
| 17 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -0.6% | -32.63% | Trim |
| 18 | WDAY 0.25 10-01-22 | Workday INC | -0.7% | -25.43% | Trim |
| 19 | HWM 1.625 10-15-19 | Arconic INC | -0.9% | -86.25% | Trim |
| 20 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.9% | -31.55% | Trim |
| 21 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -1% | -25.16% | Trim |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | -1.1% | -51.35% | Trim |
| 23 | VRNT 1.5 06-01-21 | Verint Systems INC | -1.2% | -31.66% | Trim |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 25 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | Sold out |
| 26 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 27 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | New buy |
| 28 | ENV 1.75 06-01-23 | Envestnet INC | — | NEW | New buy |
| 29 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 30 | PODD 1.375 11-15-24 | Insulet Corporation | — | NEW | New buy |
| 31 | GDP 13.5 08-30-19 AI | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 32 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 33 | NEWR 0.5 05-01-23 | New Relic INC | — | NEW | New buy |
| 34 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | New buy |
| 35 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 36 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 37 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | New buy |
| 38 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | New buy |
| 39 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | Sold out |
| 40 | OIS 1.5 02-15-23 | Oil States Intl INC | — | NEW | New buy |
| 41 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | New buy |
| 42 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | EXIT | Sold out |
| 43 | RH 0 06-15-19 | Rh | — | EXIT | Sold out |
| 44 | TWLO 0.25 06-01-23 | Twilio INC | — | NEW | New buy |
| 45 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |
| 46 | CHGG 0.25 05-15-23 | Chegg INC | — | NEW | New buy |
| 47 | GDP1USD | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 48 | HUBS 0.25 06-01-22 | Hubspot INC | — | EXIT | Sold out |
| 49 | DXCM 0.75 05-15-22 | Dexcom INC | — | EXIT | Sold out |
| 50 | CMLSQ | Cumulus Media Inc-cl A | — | NEW | New buy |