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 | 6.42% | — | — | |
| 2 | VER 3 08-01-18 | Vereit INC | Stock-Other | 4.56% | — | — | |
| 3 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 4.45% | — | +24.09% | |
| 4 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 4.42% | — | — | |
| 5 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | 4.00% | — | -9.20% | |
| 6 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 3.96% | — | +2.33% | |
| 7 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 3.79% | — | — | |
| 8 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 3.48% | — | +25.00% | |
| 9 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 3.48% | — | +35.00% | |
| 10 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 3.35% | — | — | |
| 11 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 3.29% | — | — | |
| 12 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 2.99% | — | — | |
| 13 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 2.97% | — | — | |
| 14 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 2.94% | — | — | |
| 15 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 2.63% | — | — | |
| 16 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 2.53% | — | — | |
| 17 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | 2.24% | — | — | |
| 18 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | 2.19% | — | +10.44% | |
| 19 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 2.17% | — | — | |
| 20 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 2.17% | — | +12.59% | |
| 21 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 2.12% | — | +48.78% | |
| 22 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 2.09% | — | — | |
| 23 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 2.05% | — | — | |
| 24 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 2.04% | — | -16.67% | |
| 25 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 2.04% | — | +181.82% | |
| 26 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 1.94% | — | +16.45% | |
| 27 | RFPUSD | Resolute Forest Products | Stock-Other | 1.82% | — | -33.42% | |
| 28 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.74% | — | — | |
| 29 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 1.66% | — | — | |
| 30 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.50% | — | +2335.71% | |
| 31 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.49% | — | +78.95% | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | 1.31% | — | +1.83% | |
| 33 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 1.18% | — | — | |
| 34 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 1.13% | — | — | |
| 35 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 1.10% | — | — | |
| 36 | LAYN 8 05-01-19 | Layne Christensen Co | Stock-Other | 1.01% | — | — | |
| 37 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.97% | — | -21.67% | |
| 38 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 0.93% | — | — | |
| 39 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.69% | — | -50.00% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.61% | — | -28.87% | |
| 41 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.59% | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.44% | — | -25.32% | |
| 43 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.37% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | — | — | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.19% | — | -10.71% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.17% | — | +225.97% | |
| 47 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.17% | — | — | |
| 48 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.16% | — | — | |
| 49 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Tcp Cap CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1.6% | +25.00% | Add |
| 2 | ARCC 4.375 01-15-19 | Ares Capital CORP | +1.4% | +2335.71% | Add |
| 3 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +1.4% | +181.82% | Add |
| 4 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +1.1% | +24.09% | Add |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +1% | +35.00% | Add |
| 6 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.8% | +48.78% | Add |
| 7 | QDEL 3.25 12-15-20 | Quidel CORP | +0.7% | +12.59% | Add |
| 8 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.7% | +78.95% | Add |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | +0.5% | — | Unchanged |
| 10 | IDCC 1.5 03-01-20 | Interdigital INC | +0.4% | — | Unchanged |
| 11 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.4% | +16.45% | Add |
| 12 | MRVL 1.125 12-01-20 | Inphi CORP | +0.3% | — | Unchanged |
| 13 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.3% | — | Unchanged |
| 14 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +0.3% | +2.33% | Add |
| 15 | NVRO 1.75 06-01-21 | Nevro CORP | +0.2% | +10.44% | Add |
| 16 | MRVL 0.75 09-01-21 | Inphi CORP | +0.2% | — | Unchanged |
| 17 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.2% | — | Unchanged |
| 18 | FOR 3.75 03-01-20 | Forestar Group INC | +0.2% | — | Unchanged |
| 19 | ARCC | Ares Capital CORP | +0.1% | +225.97% | Add |
| 20 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +0.1% | — | Unchanged |
| 21 | PRO 2 12-01-19 | Pros Holdings INC | +0.1% | — | Unchanged |
| 22 | VECO 2.7 01-15-23 | Veeco Instruments INC | +0.1% | — | Unchanged |
| 23 | STNG | Scorpio Tankers Inc. | +0.1% | -10.71% | Trim |
| 24 | TWTR 1 09-15-21 | Twitter INC | +0.1% | — | Unchanged |
| 25 | WDAY 1.5 07-15-20 | Workday INC | 0% | — | Unchanged |
| 26 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 0% | — | Unchanged |
| 27 | RMBS 1.125 08-15-18 | Rambus INC | 0% | — | Unchanged |
| 28 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 29 | NAK | Northern Dynasty Minerals | 0% | -16.00% | Trim |
| 30 | MOS | Mosaic Co/the | 0% | -25.32% | Trim |
| 31 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -0.1% | — | Unchanged |
| 32 | CTLEUR | Centurylink INC | -0.1% | -28.87% | Trim |
| 33 | CIEN 3.75 10-15-18 * | Ciena CORP | -0.1% | -9.20% | Trim |
| 34 | MELI 2.25 07-01-19 | Mercadolibre INC | -0.2% | — | Unchanged |
| 35 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -0.2% | -16.67% | Trim |
| 36 | RFPUSD | Resolute Forest Products | -0.2% | -33.42% | Trim |
| 37 | GSATUSD | Globalstar INC | -0.4% | +1.83% | Add |
| 38 | ARCH1EUR | Arch Resources INC | -0.4% | -21.67% | Trim |
| 39 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.6% | -50.00% | Trim |
| 40 | IIVI 0.5 12-15-36 | Finisar CORP | -1.4% | -98.69% | Trim |
| 41 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | Sold out |
| 42 | MDSO 1 08-01-18 | Medidata Solutions INC | — | EXIT | Sold out |
| 43 | INFN 1.75 06-01-18 | Infinera CORP | — | EXIT | Sold out |
| 44 | Z 2 12-01-21 | Zillow INC | — | EXIT | Sold out |
| 45 | CARB 2.5 04-01-22 | Carbonite INC | — | NEW | New buy |
| 46 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | New buy |
| 47 | EXAS 1 01-15-25 | Exact Sciences CORP | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 50 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |