CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 5.76% | — | — | |
| 2 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 5.27% | — | +59.45% | |
| 3 | VER 3 08-01-18 | Vereit INC | Stock-Other | 5.02% | — | -23.32% | |
| 4 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 4.79% | — | -7.17% | |
| 5 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 4.52% | — | -10.83% | |
| 6 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 4.21% | — | -5.80% | |
| 7 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | 4.02% | — | — | |
| 8 | GSATUSD | Globalstar INC | Stock-Other | 3.96% | — | +1.35% | |
| 9 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 3.50% | — | — | |
| 10 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 3.22% | — | -6.79% | |
| 11 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 3.14% | — | -19.36% | |
| 12 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 3.08% | — | — | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 3.05% | — | +22.56% | |
| 14 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 2.86% | — | — | |
| 15 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 2.85% | — | +1.38% | |
| 16 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 2.83% | — | — | |
| 17 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 2.67% | — | +1.26% | |
| 18 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 2.61% | — | — | |
| 19 | ✓ | Marriott Vacations Wrldwde C | Stock-Other | 2.41% | — | — | |
| 20 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 2.40% | — | +67.31% | |
| 21 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.35% | — | — | |
| 22 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 2.22% | — | — | |
| 23 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.89% | — | -20.91% | |
| 24 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 1.76% | — | — | |
| 25 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 1.74% | — | -7.12% | |
| 26 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.70% | — | — | |
| 27 | RFPUSD | Resolute Forest Products | Stock-Other | 1.54% | — | — | |
| 28 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 1.35% | — | +11.59% | |
| 29 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 1.24% | — | -39.13% | |
| 30 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.19% | — | -2.71% | |
| 31 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 0.98% | — | — | |
| 32 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 0.88% | — | +90.00% | |
| 33 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 0.88% | — | — | |
| 34 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.75% | — | -26.73% | |
| 35 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.67% | — | — | |
| 36 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 0.67% | — | — | |
| 37 | HCC | Warrior Met Coal INC | Stock-Materials | 0.67% | — | -38.17% | |
| 38 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | 0.65% | — | — | |
| 39 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | Stock-Other | 0.63% | — | — | |
| 40 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.59% | — | +40.00% | |
| 41 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 0.54% | — | -45.45% | |
| 42 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.50% | — | -26.39% | |
| 43 | ✓ | Aegean Marine Pete Network I | Stock-Other | 0.39% | — | -33.46% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.37% | — | — | |
| 45 | ✓ | Level 3 Communications INC | Stock-Other | 0.35% | — | — | |
| 46 | LAYN 8 05-01-19 | Layne Christensen Co | Stock-Other | 0.32% | — | — | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.28% | — | — | |
| 48 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 0.19% | — | -85.23% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | — | |
| 50 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTR 0.25 09-15-19 | Twitter INC | +2.1% | +59.45% | Add |
| 2 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +1% | +67.31% | Add |
| 3 | FOR 3.75 03-01-20 | Forestar Group INC | +0.6% | +22.56% | Add |
| 4 | QDEL 3.25 12-15-20 | Quidel CORP | +0.5% | +11.59% | Add |
| 5 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.4% | +90.00% | Add |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | +0.4% | — | Unchanged |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.4% | — | Unchanged |
| 8 | RMBS 1.125 08-15-18 | Rambus INC | +0.3% | — | Unchanged |
| 9 | WDAY 1.5 07-15-20 | Workday INC | +0.3% | +1.38% | Add |
| 10 | RFPUSD | Resolute Forest Products | +0.2% | — | Unchanged |
| 11 | INVH 3 07-01-19 | Ih Merger Sub LLC | +0.2% | — | Unchanged |
| 12 | NOW 0 11-01-18 | Servicenow INC | +0.2% | -7.17% | Trim |
| 13 | TWTR 1 09-15-21 | Twitter INC | +0.2% | +40.00% | Add |
| 14 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.1% | — | Unchanged |
| 15 | BSFT 1 09-01-22 | Cisco Systems INC | +0.1% | — | Unchanged |
| 16 | NAK | Northern Dynasty Minerals | +0.1% | +400.00% | Add |
| 17 | MRVL 1.125 12-01-20 | Inphi CORP | -0.1% | -10.83% | Trim |
| 18 | GBX 3.5 04-01-18 | Greenbrier Cos INC | -0.1% | -7.12% | Trim |
| 19 | HCC | Warrior Met Coal INC | -0.1% | -38.17% | Trim |
| 20 | WDAY 0.75 07-15-18 | Workday INC | -0.1% | -26.39% | Trim |
| 21 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | -0.2% | -5.80% | Trim |
| 22 | GSBD | Goldman Sachs Bdc INC | -0.2% | -72.61% | Trim |
| 23 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.2% | -6.79% | Trim |
| 24 | ✓ | Aegean Marine Pete Network I | -0.2% | -33.46% | Trim |
| 25 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.3% | -26.73% | Trim |
| 26 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -0.4% | -45.45% | Trim |
| 27 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.5% | -20.91% | Trim |
| 28 | INFN 1.75 06-01-18 | Infinera CORP | -0.9% | -19.36% | Trim |
| 29 | VECO 2.7 01-15-23 | Veeco Instruments INC | -0.9% | -39.13% | Trim |
| 30 | GSATUSD | Globalstar INC | -1% | +1.35% | Add |
| 31 | BKCC 5 06-15-22 | Blackrock Capital Invest | -1% | -85.23% | Trim |
| 32 | VER 3 08-01-18 | Vereit INC | -1.4% | -23.32% | Trim |
| 33 | CIEN 3.75 10-15-18 * | Ciena CORP | — | NEW | New buy |
| 34 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | EXIT | Sold out |
| 35 | ✓ | Marriott Vacations Wrldwde C | — | NEW | New buy |
| 36 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | New buy |
| 37 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | Sold out |
| 38 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | Sold out |
| 39 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | — | EXIT | Sold out |
| 40 | KEYW 2.5 07-15-19 | Keyw Holding CORP | — | EXIT | Sold out |
| 41 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | NEW | New buy |
| 42 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | NEW | New buy |
| 43 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | — | EXIT | Sold out |
| 44 | LAYN 4.25 11-15-18 | Layne Christensen Co | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| 46 | NR 4 10-01-17 | Newpark Resources INC | — | EXIT | Sold out |
| 47 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 48 | DHT 4.5 10-01-19 | Dht Holdings INC | — | EXIT | Sold out |
| 49 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 50 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | New buy |