CIK: 0001278960
Total reported value
$698.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.32% | +13.96% | NEW | |
| 2 | ✓ | Golar LNG Limited | Stock-Other | 5.07% | — | — | |
| 3 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 4.45% | — | +5.83% | |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 4.06% | — | -21.88% | |
| 5 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 3.65% | — | — | |
| 6 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 3.45% | — | — | |
| 7 | AVID 2 06-15-20 | Avid Technology INC | Stock-Other | 3.29% | — | +8.55% | |
| 8 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | 3.24% | — | — | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 3.17% | — | — | |
| 10 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 3.11% | — | — | |
| 11 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 2.90% | — | — | |
| 12 | AMRS 6.5 05-15-19 | Amyris INC | Stock-Other | 2.84% | — | — | |
| 13 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 2.80% | — | — | |
| 14 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 2.77% | — | — | |
| 15 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | 2.72% | — | -19.23% | |
| 16 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 2.60% | — | -20.48% | |
| 17 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 2.49% | — | -36.23% | |
| 18 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 2.48% | — | — | |
| 19 | ✓ | Team | Stock-Other | 2.43% | — | +4.60% | |
| 20 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 2.36% | — | +73.77% | |
| 21 | CPN 5.25 06-01-26 144A | Calpine CORP | Stock-Other | 2.36% | — | — | |
| 22 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 2.33% | — | -33.05% | |
| 23 | TLGT 3.75 12-15-19 | Teligent INC | Stock-Other | 2.21% | — | +61.20% | |
| 24 | ✓ | Sandridge Energy Inc $41.34 | Stock-Other | 2.18% | — | +283.91% | |
| 25 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 2.05% | — | -32.48% | |
| 26 | ✓ | Flexion Therapeutics INC (flxn | Stock-Other | 2.01% | — | — | |
| 27 | MX 6.625 07-15-21 | Magnachip Semiconductor | Stock-Other | 1.58% | — | — | |
| 28 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 1.51% | — | — | |
| 29 | LAB 2.75 02-01-34 * | Fluidigm CORP | Stock-Other | 1.26% | — | — | |
| 30 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 1.17% | — | — | |
| 31 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 1.13% | — | +1.84% | |
| 32 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.04% | — | +19.62% | |
| 33 | CRK 10 03-15-20 | Comstock Resources INC | Stock-Other | 1.01% | — | — | |
| 34 | LAYN 8 05-01-19 | Layne Christensen Co | Stock-Other | 1.01% | — | — | |
| 35 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 1.00% | — | — | |
| 36 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.96% | — | — | |
| 37 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.87% | — | — | |
| 38 | ✓ | Sandridge Energy Inc $42.03 | Stock-Other | 0.84% | — | +194.70% | |
| 39 | AMRSEUR | Amyris INC | Stock-Other | 0.81% | — | -23.68% | |
| 40 | 6SS | Servicesource International | Stock-Other | 0.74% | — | -5.32% | |
| 41 | ✓ | Bonanza Creek Energy Inc 71.23 Wrts due 2020 | Stock-Other | 0.54% | — | — | |
| 42 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.40% | — | — | |
| 43 | ✓ | Gordon Pointe Acquisition Co | Stock-Other | 0.35% | — | — | |
| 44 | ✓ | Energy XXI Gulf Coast Inc | Stock-Other | 0.23% | — | — | |
| 45 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Midstates Petroleum 24 2020 | Stock-Other | 0.05% | — | — | |
| 47 | SNY | Sanofi | Stock-Healthcare | 0.04% | — | — | |
| 48 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | -87.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sandridge Energy Inc $41.34 | +1.4% | +283.91% | Add |
| 2 | WDAY 0.75 07-15-18 | Workday INC | +1.1% | +5.83% | Add |
| 3 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +1% | +73.77% | Add |
| 4 | TLGT 3.75 12-15-19 | Teligent INC | +1% | +61.20% | Add |
| 5 | ✓ | Sandridge Energy Inc $42.03 | +0.4% | +194.70% | Add |
| 6 | AVID 2 06-15-20 | Avid Technology INC | +0.3% | +8.55% | Add |
| 7 | AMRSEUR | Amyris INC | +0.2% | -23.68% | Trim |
| 8 | MX | Magnachip Semiconductor CORP | +0.2% | +19.62% | Add |
| 9 | ✓ | Golar LNG Limited | 0% | — | Unchanged |
| 10 | VGR V1.75 04-15-20 | Vector Group LTD | -0.1% | — | Unchanged |
| 11 | ✓ | Flexion Therapeutics INC (flxn | -0.1% | — | Unchanged |
| 12 | PANW 0 07-01-19 | Palo Alto Networks | -0.1% | -21.88% | Trim |
| 13 | CIEN 3.75 10-15-18 * | Ciena CORP | -0.2% | -19.23% | Trim |
| 14 | LAB | Standard Biotools INC | -0.2% | -87.94% | Trim |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | — | Unchanged |
| 16 | KEYW 2.5 07-15-19 | Keyw Holding CORP | -0.4% | -20.48% | Trim |
| 17 | ECPG 2.875 03-15-21 | Encore Capital Group INC | -0.8% | -32.48% | Trim |
| 18 | MDCO 2.5 01-15-22 | Medicines Company | -1% | -36.23% | Trim |
| 19 | INFN 1.75 06-01-18 | Infinera CORP | -1% | -33.05% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 22 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 23 | PODD 1.25 09-15-21 | Insulet Corporation | — | NEW | New buy |
| 24 | VYX 5.5 PERP A | Ncr Voyix CORP | — | EXIT | Sold out |
| 25 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 26 | AMRS 6.5 05-15-19 | Amyris INC | — | NEW | New buy |
| 27 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | — | NEW | New buy |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 29 | RDUS 3 09-01-24 | Radius Health INC | — | EXIT | Sold out |
| 30 | ✓ | Jazz Pharmaceuticals Inc | — | EXIT | Sold out |
| 31 | ✓ | Aegean Marine Petroleum Network | — | EXIT | Sold out |
| 32 | INTC | Intel CORP | — | EXIT | Sold out |
| 33 | PYX 8.5 04-15-21 144A | Pyxus International INC | — | EXIT | Sold out |
| 34 | SENS 5.25 02-01-23 | Senseonics Holdings INC | — | NEW | New buy |
| 35 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 36 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | — | EXIT | Sold out |
| 37 | LAB 2.75 02-01-34 * | Fluidigm CORP | — | NEW | New buy |
| 38 | ✓ | Encore Cap Group Inc | — | EXIT | Sold out |
| 39 | LAYN 8 05-01-19 | Layne Christensen Co | — | NEW | New buy |
| 40 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | New buy |
| 41 | LAB 2.75 02-01-34 | Standard Biotools INC | — | EXIT | Sold out |
| 42 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | NEW | New buy |
| 43 | ✓ | Teladoc INC | — | EXIT | Sold out |
| 44 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | New buy |
| 45 | ✓ | Bonanza Creek Energy Inc 71.23 Wrts due 2020 | — | NEW | New buy |
| 46 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 47 | ✓ | Gordon Pointe Acquisition Co | — | NEW | New buy |
| 48 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 49 | ✓ | Energy XXI Gulf Coast Inc | — | NEW | New buy |
| 50 | OREXQ 2.75 12-01-20 * | Orexigen Therapeutics In | — | EXIT | Sold out |