CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VER 3 08-01-18 | Vereit INC | Stock-Other | 6.19% | — | +11.68% | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 5.76% | — | +6.89% | |
| 3 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 5.71% | — | +11.58% | |
| 4 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 4.58% | — | +3.81% | |
| 5 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 3.80% | — | +56.25% | |
| 6 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 3.65% | — | -14.29% | |
| 7 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 3.55% | — | — | |
| 8 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 3.38% | — | +14.31% | |
| 9 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 3.37% | — | — | |
| 10 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | 3.29% | — | +15.56% | |
| 11 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 3.25% | — | +20.92% | |
| 12 | GSATUSD | Globalstar INC | Stock-Other | 3.15% | — | -1.70% | |
| 13 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 3.00% | — | — | |
| 14 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 3.00% | — | — | |
| 15 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | 2.91% | — | -39.56% | |
| 16 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 2.84% | — | +12.13% | |
| 17 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 2.82% | — | +20.37% | |
| 18 | ARCC 4.875 03-15-17 | Ares Capital CORP | Stock-Financials | 2.52% | — | +0.02% | |
| 19 | BCOR 4.25 04-01-19 | Blucora INC | Stock-Other | 2.37% | — | +24.57% | |
| 20 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 2.36% | — | — | |
| 21 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | Stock-Other | 2.31% | — | — | |
| 22 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 2.17% | — | +87.49% | |
| 23 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | Stock-Other | 1.98% | — | -16.62% | |
| 24 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.88% | — | +183.33% | |
| 25 | RFPUSD | Resolute Forest Products | Stock-Other | 1.83% | — | -3.29% | |
| 26 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.65% | — | — | |
| 27 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 1.47% | — | -48.81% | |
| 28 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.35% | — | +180.00% | |
| 29 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 1.34% | — | — | |
| 30 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 1.24% | — | +14.98% | |
| 31 | ✓ | Level 3 Communications INC | Stock-Other | 1.14% | — | -5.94% | |
| 32 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 1.10% | — | -20.80% | |
| 33 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 1.02% | — | +14.06% | |
| 34 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.00% | — | -41.87% | |
| 35 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.95% | — | — | |
| 36 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.79% | — | — | |
| 37 | SREV 1.5 08-01-18 | Servicesource Intl INC | Stock-Other | 0.70% | — | -6.28% | |
| 38 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 0.68% | — | — | |
| 39 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | 0.65% | — | — | |
| 40 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 0.63% | — | -56.52% | |
| 41 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 0.62% | — | — | |
| 42 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.44% | — | -36.80% | |
| 43 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | 0.30% | — | — | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.26% | — | -18.52% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | -37.18% | |
| 46 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 0.18% | — | — | |
| 47 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Pendrell CORP | Stock-Other | 0.11% | — | -11.59% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 50 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.07% | — | -65.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI 2.25 07-01-19 | Mercadolibre INC | +1.7% | +56.25% | Add |
| 2 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +1.2% | +183.33% | Add |
| 3 | PANW 0 07-01-19 | Palo Alto Networks | +1% | +6.89% | Add |
| 4 | NMFC 5 06-15-19 | New Mountain Finance Cor | +1% | +87.49% | Add |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | +0.9% | +180.00% | Add |
| 6 | NVRO 1.75 06-01-21 | Nevro CORP | +0.9% | +15.56% | Add |
| 7 | NOW 0 11-01-18 | Servicenow INC | +0.7% | +11.58% | Add |
| 8 | IDCC 1.5 03-01-20 | Interdigital INC | +0.7% | +20.37% | Add |
| 9 | BCOR 4.25 04-01-19 | Blucora INC | +0.4% | +24.57% | Add |
| 10 | VER 3 08-01-18 | Vereit INC | +0.4% | +11.68% | Add |
| 11 | INVH 3 07-01-19 | Ih Merger Sub LLC | +0.2% | +14.31% | Add |
| 12 | QDEL 3.25 12-15-20 | Quidel CORP | +0.2% | +14.98% | Add |
| 13 | WDAY 0.75 07-15-18 | Workday INC | +0.2% | — | Unchanged |
| 14 | PLAB 3.25 04-01-19 | Photronics INC | +0.2% | +14.06% | Add |
| 15 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.1% | — | Unchanged |
| 16 | WBMD 1.5 12-01-20 | Webmd Health CORP | +0.1% | +20.92% | Add |
| 17 | TRLA 2.75 12-15-20 | Trulia LLC | +0.1% | +12.13% | Add |
| 18 | WYNN | Wynn Resorts LTD | -0.1% | -61.27% | Trim |
| 19 | MU | Micron Technology INC | -0.1% | -37.18% | Trim |
| 20 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | -0.1% | — | Unchanged |
| 21 | MOS | Mosaic Co/the | -0.1% | -18.52% | Trim |
| 22 | GSBD | Goldman Sachs Bdc INC | -0.1% | -65.18% | Trim |
| 23 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.2% | — | Unchanged |
| 24 | GSATUSD | Globalstar INC | -0.2% | -1.70% | Trim |
| 25 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | -0.3% | -36.80% | Trim |
| 26 | ✓ | Level 3 Communications INC | -0.3% | -5.94% | Trim |
| 27 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.4% | -20.80% | Trim |
| 28 | RFPUSD | Resolute Forest Products | -0.4% | -3.29% | Trim |
| 29 | INFN 1.75 06-01-18 | Infinera CORP | -0.5% | +3.81% | Add |
| 30 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | -0.6% | -16.62% | Trim |
| 31 | TWTR 0.25 09-15-19 | Twitter INC | -0.7% | -14.29% | Trim |
| 32 | WDAY 1.5 07-15-20 | Workday INC | -0.8% | -56.52% | Trim |
| 33 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.8% | -41.87% | Trim |
| 34 | IIVI 0.5 12-15-33 | Finisar CORP | -1.3% | -39.56% | Trim |
| 35 | VIAV 0.625 08-15-33 | Viavi Solutions INC | -1.5% | -48.81% | Trim |
| 36 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | Sold out |
| 37 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 38 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | New buy |
| 39 | ARCC 4.75 01-15-18 | Ares Capital CORP | — | NEW | New buy |
| 40 | BSFT 1 09-01-22 | Cisco Systems INC | — | NEW | New buy |
| 41 | GBX 3.5 04-01-18 | Greenbrier Cos INC | — | NEW | New buy |
| 42 | RTEC 3.75 07-15-16 | Rudolph Technologies INC | — | EXIT | Sold out |
| 43 | MDSO 1 08-01-18 | Medidata Solutions INC | — | EXIT | Sold out |
| 44 | MNDT 1 06-01-35 A | Mandiant INC | — | EXIT | Sold out |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | Sold out |
| 46 | CPHD 1.25 02-01-21 | Cepheid | — | NEW | New buy |
| 47 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | — | NEW | New buy |
| 48 | PFPT 0.75 06-15-20 | Proofpoint INC | — | EXIT | Sold out |
| 49 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 50 | MDCOUSD | Medicines Company | — | EXIT | Sold out |