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 | 6.38% | — | -7.66% | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 5.35% | — | +3.42% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 4.97% | — | -1.97% | |
| 4 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 4.59% | — | +24.16% | |
| 5 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 4.57% | — | — | |
| 6 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 4.36% | — | -3.32% | |
| 7 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 3.99% | — | +11.89% | |
| 8 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 3.50% | — | — | |
| 9 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 3.42% | — | +17.74% | |
| 10 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 3.41% | — | -10.39% | |
| 11 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 3.21% | — | +30.52% | |
| 12 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 2.87% | — | +10.22% | |
| 13 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 2.78% | — | -4.91% | |
| 14 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 2.59% | — | +143.74% | |
| 15 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 2.58% | — | -18.34% | |
| 16 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 2.55% | — | — | |
| 17 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 2.51% | — | -23.81% | |
| 18 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.44% | — | +964.00% | |
| 19 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 2.35% | — | -32.11% | |
| 20 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 2.11% | — | — | |
| 21 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 2.09% | — | -58.18% | |
| 22 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.97% | — | — | |
| 23 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 1.80% | — | — | |
| 24 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.71% | — | — | |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.51% | — | — | |
| 26 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.41% | — | +83.37% | |
| 27 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 1.38% | — | -0.74% | |
| 28 | RFPUSD | Resolute Forest Products | Stock-Other | 1.31% | — | — | |
| 29 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 1.23% | — | — | |
| 30 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.13% | — | +84.42% | |
| 31 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 1.01% | — | — | |
| 32 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 1.01% | — | -8.70% | |
| 33 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 0.95% | — | — | |
| 34 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 0.88% | — | — | |
| 35 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.86% | — | -18.82% | |
| 36 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 0.77% | — | — | |
| 37 | HCC | Warrior Met Coal INC | Stock-Materials | 0.76% | — | — | |
| 38 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | 0.66% | — | — | |
| 39 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | 0.64% | — | -33.32% | |
| 40 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.63% | — | -24.72% | |
| 41 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | Stock-Other | 0.62% | — | +1.60% | |
| 42 | ✓ | Aegean Marine Pete Network I | Stock-Other | 0.59% | — | -56.13% | |
| 43 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | 0.56% | — | — | |
| 44 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 0.55% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | -14.32% | |
| 46 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 0.44% | — | — | |
| 47 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | 0.42% | — | — | |
| 48 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.41% | — | — | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.38% | — | +48.31% | |
| 50 | ✓ | Level 3 Communications INC | Stock-Other | 0.38% | — | -59.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOR 3.75 03-01-20 | Forestar Group INC | +2.2% | +964.00% | Add |
| 2 | WDAY 1.5 07-15-20 | Workday INC | +1.6% | +143.74% | Add |
| 3 | NOW 0 11-01-18 | Servicenow INC | +1.4% | +24.16% | Add |
| 4 | GSATUSD | Globalstar INC | +1.2% | -1.97% | Trim |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | +0.8% | +30.52% | Add |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | +0.7% | +3.42% | Add |
| 7 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.7% | +83.37% | Add |
| 8 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.6% | +17.74% | Add |
| 9 | ARCH1EUR | Arch Resources INC | +0.5% | +84.42% | Add |
| 10 | INFN 1.75 06-01-18 | Infinera CORP | +0.5% | +11.89% | Add |
| 11 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.3% | -10.39% | Trim |
| 12 | INVH 3 07-01-19 | Ih Merger Sub LLC | +0.3% | +10.22% | Add |
| 13 | WBMD 1.5 12-01-20 | Webmd Health CORP | +0.3% | — | Unchanged |
| 14 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +0.1% | — | Unchanged |
| 15 | MOS | Mosaic Co/the | +0.1% | +48.31% | Add |
| 16 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | -0.1% | -3.32% | Trim |
| 17 | PLAB 3.25 04-01-19 | Photronics INC | -0.1% | — | Unchanged |
| 18 | MU | Micron Technology INC | -0.1% | -14.32% | Trim |
| 19 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | -0.1% | -4.91% | Trim |
| 20 | IDCC 1.5 03-01-20 | Interdigital INC | -0.1% | — | Unchanged |
| 21 | QDEL 3.25 12-15-20 | Quidel CORP | -0.1% | -18.82% | Trim |
| 22 | SLAB | Silicon Laboratories INC | -0.1% | -66.67% | Trim |
| 23 | WDAY 0.75 07-15-18 | Workday INC | -0.1% | -24.72% | Trim |
| 24 | RMBS 1.125 08-15-18 | Rambus INC | -0.2% | — | Unchanged |
| 25 | RFPUSD | Resolute Forest Products | -0.3% | — | Unchanged |
| 26 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | -0.3% | -33.32% | Trim |
| 27 | VER 3 08-01-18 | Vereit INC | -0.4% | -7.66% | Trim |
| 28 | ✓ | Level 3 Communications INC | -0.5% | -59.13% | Trim |
| 29 | ARCC 4.75 01-15-18 | Ares Capital CORP | -0.6% | -18.34% | Trim |
| 30 | ✓ | Aegean Marine Pete Network I | -0.9% | -56.13% | Trim |
| 31 | MRVL 1.125 12-01-20 | Inphi CORP | -1% | — | Unchanged |
| 32 | ARCC 4.375 01-15-19 | Ares Capital CORP | -1.1% | -32.11% | Trim |
| 33 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1.2% | -23.81% | Trim |
| 34 | MELI 2.25 07-01-19 | Mercadolibre INC | -2.2% | -58.18% | Trim |
| 35 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | Sold out |
| 36 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | — | EXIT | Sold out |
| 37 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | New buy |
| 39 | IIVI 0.5 12-15-33 | Finisar CORP | — | EXIT | Sold out |
| 40 | BKCC 5 06-15-22 | Blackrock Capital Invest | — | NEW | New buy |
| 41 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | New buy |
| 42 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | NEW | New buy |
| 43 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 44 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | NEW | New buy |
| 45 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | — | NEW | New buy |
| 46 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 47 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 48 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Pendrell CORP | — | EXIT | Sold out |
| 50 | HZN 2.75 07-01-22 | Horizon Global CORP | — | EXIT | Sold out |