CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 6.13% | — | +23.83% | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 5.32% | — | — | |
| 3 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 4.91% | — | — | |
| 4 | VER 3 08-01-18 | Vereit INC | Stock-Other | 4.47% | — | -3.84% | |
| 5 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 4.02% | — | — | |
| 6 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 3.88% | — | — | |
| 7 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 3.63% | — | — | |
| 8 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | 3.60% | — | — | |
| 9 | GSATUSD | Globalstar INC | Stock-Other | 3.29% | — | +11.40% | |
| 10 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 3.25% | — | +0.76% | |
| 11 | RFPUSD | Resolute Forest Products | Stock-Other | 3.12% | — | -0.36% | |
| 12 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 3.11% | — | +51.22% | |
| 13 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 3.01% | — | +87.55% | |
| 14 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 2.98% | — | — | |
| 15 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.92% | — | +3.27% | |
| 16 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.78% | — | +10.46% | |
| 17 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 2.64% | — | +1.72% | |
| 18 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 2.58% | — | — | |
| 19 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 2.52% | — | -12.01% | |
| 20 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 2.47% | — | — | |
| 21 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 2.15% | — | — | |
| 22 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 2.06% | — | — | |
| 23 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | 1.93% | — | — | |
| 24 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 1.77% | — | — | |
| 25 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 1.77% | — | — | |
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.52% | — | -25.00% | |
| 27 | ✓ | Marriott Vacations Wrldwde C | Stock-Other | 1.51% | — | -37.00% | |
| 28 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 1.46% | — | — | |
| 29 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.43% | — | — | |
| 30 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 1.25% | — | — | |
| 31 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 1.22% | — | +52.75% | |
| 32 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.13% | — | — | |
| 33 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 1.05% | — | — | |
| 34 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 0.95% | — | — | |
| 35 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 0.91% | — | -66.78% | |
| 36 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.85% | — | +21.18% | |
| 37 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 0.80% | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | 0.75% | — | — | |
| 39 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.73% | — | +17.86% | |
| 40 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | 0.64% | — | — | |
| 41 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.56% | — | — | |
| 42 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.47% | — | — | |
| 43 | HCC | Warrior Met Coal INC | Stock-Materials | 0.43% | — | -35.42% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.41% | — | — | |
| 45 | LAYN 8 05-01-19 | Layne Christensen Co | Stock-Other | 0.30% | — | — | |
| 46 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 0.23% | — | -85.06% | |
| 47 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.16% | — | — | |
| 48 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.15% | — | — | |
| 49 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.14% | — | — | |
| 50 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +1.6% | -0.36% | Trim |
| 2 | IDCC 1.5 03-01-20 | Interdigital INC | +1.3% | +87.55% | Add |
| 3 | TWTR 0.25 09-15-19 | Twitter INC | +0.9% | +23.83% | Add |
| 4 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.7% | +51.22% | Add |
| 5 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.3% | +52.75% | Add |
| 6 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.3% | — | Unchanged |
| 7 | ARCH1EUR | Arch Resources INC | +0.2% | — | Unchanged |
| 8 | NOW 0 11-01-18 | Servicenow INC | +0.1% | — | Unchanged |
| 9 | SFLY 0.25 05-15-18 | Shutterfly INC | +0.1% | +21.18% | Add |
| 10 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.1% | +17.86% | Add |
| 11 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 0% | — | Unchanged |
| 12 | INVH 3 07-01-19 | Ih Merger Sub LLC | -0.1% | — | Unchanged |
| 13 | VECO 2.7 01-15-23 | Veeco Instruments INC | -0.2% | — | Unchanged |
| 14 | HCC | Warrior Met Coal INC | -0.2% | -35.42% | Trim |
| 15 | CIEN 3.75 10-15-18 * | Ciena CORP | -0.4% | — | Unchanged |
| 16 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.4% | +10.46% | Add |
| 17 | MRVL 1.125 12-01-20 | Inphi CORP | -0.5% | — | Unchanged |
| 18 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.6% | — | Unchanged |
| 19 | VER 3 08-01-18 | Vereit INC | -0.6% | -3.84% | Trim |
| 20 | INFN 1.75 06-01-18 | Infinera CORP | -0.6% | -12.01% | Trim |
| 21 | GSATUSD | Globalstar INC | -0.7% | +11.40% | Add |
| 22 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.8% | -25.00% | Trim |
| 23 | ✓ | Marriott Vacations Wrldwde C | -0.9% | -37.00% | Trim |
| 24 | TCOM 1.25 09-15-22 | Trip.com Group LTD | -1.5% | -85.06% | Trim |
| 25 | ARCC 4.375 01-15-19 | Ares Capital CORP | -1.8% | -96.50% | Trim |
| 26 | RMBS 1.125 08-15-18 | Rambus INC | -2% | -66.78% | Trim |
| 27 | ARCC 4.75 01-15-18 | Ares Capital CORP | -2.6% | -97.25% | Trim |
| 28 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | New buy |
| 29 | Z 2 12-01-21 | Zillow INC | — | NEW | New buy |
| 30 | NVRO 1.75 06-01-21 | Nevro CORP | — | NEW | New buy |
| 31 | MRVL 0.75 09-01-21 | Inphi CORP | — | NEW | New buy |
| 32 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | — | NEW | New buy |
| 33 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | New buy |
| 34 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 35 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | EXIT | Sold out |
| 36 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | — | EXIT | Sold out |
| 37 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | EXIT | Sold out |
| 38 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 39 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | Sold out |
| 40 | ✓ | Aegean Marine Pete Network I | — | EXIT | Sold out |
| 41 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 42 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 43 | BKCC 5 06-15-22 | Blackrock Capital Invest | — | EXIT | Sold out |
| 44 | OCSI | Oaktree Strategic Income Cor | — | NEW | New buy |
| 45 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 46 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 47 | BRS 4.5 06-01-23 | Bristow Group INC | — | NEW | New buy |
| 48 | BKCCUSD | Blackrock Capital Investment | — | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 50 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | Sold out |