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 | 6.77% | — | — | |
| 2 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 4.76% | — | — | |
| 3 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 4.59% | — | +106.27% | |
| 4 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 4.57% | — | — | |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 4.29% | — | +8.64% | |
| 6 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 4.19% | — | — | |
| 7 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 3.86% | — | -10.44% | |
| 8 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 3.63% | — | — | |
| 9 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 3.56% | — | +14.85% | |
| 10 | CIEN 3.75 10-15-18 * | Ciena CORP | Stock-Tech | 3.52% | — | -28.96% | |
| 11 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 3.16% | — | -8.01% | |
| 12 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | 3.12% | — | — | |
| 13 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 2.90% | — | +2.93% | |
| 14 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 2.77% | — | — | |
| 15 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 2.71% | — | +18.85% | |
| 16 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 2.50% | — | +13.72% | |
| 17 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 2.50% | — | — | |
| 18 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 2.46% | — | — | |
| 19 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | 2.39% | — | — | |
| 20 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 2.35% | — | — | |
| 21 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 2.32% | — | +8.17% | |
| 22 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 2.18% | — | — | |
| 23 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 2.17% | — | -40.95% | |
| 24 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 2.05% | — | — | |
| 25 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 1.83% | — | -11.98% | |
| 26 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 1.72% | — | — | |
| 27 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.68% | — | — | |
| 28 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.63% | — | +2.25% | |
| 29 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | 1.58% | — | — | |
| 30 | GSATUSD | Globalstar INC | Stock-Other | 1.53% | — | +6.32% | |
| 31 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.44% | — | -55.26% | |
| 32 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | 1.39% | — | -34.74% | |
| 33 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 1.37% | — | — | |
| 34 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 1.12% | — | — | |
| 35 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 1.03% | — | — | |
| 36 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.86% | — | +87.50% | |
| 37 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | 0.84% | — | — | |
| 38 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.60% | — | — | |
| 39 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.56% | — | — | |
| 40 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.51% | — | -28.57% | |
| 41 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | 0.25% | — | — | |
| 42 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.18% | — | — | |
| 43 | PRO 2 06-01-47 | Pros Holdings INC | Stock-Other | 0.18% | — | — | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.17% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.16% | — | -17.60% | |
| 46 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.03% | — | — | |
| 47 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 0.02% | — | — | |
| 48 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -86.11% | |
| 49 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -99.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QDEL 3.25 12-15-20 | Quidel CORP | +2.4% | +106.27% | Add |
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.8% | +8.64% | Add |
| 3 | FOR 3.75 03-01-20 | Forestar Group INC | +0.6% | +14.85% | Add |
| 4 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.6% | +18.85% | Add |
| 5 | EXAS 1 01-15-25 | Exact Sciences CORP | +0.5% | +87.50% | Add |
| 6 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +0.4% | — | Unchanged |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.4% | +13.72% | Add |
| 8 | MRVL 0.75 09-01-21 | Inphi CORP | +0.4% | +2.93% | Add |
| 9 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +0.3% | — | Unchanged |
| 10 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.3% | +8.17% | Add |
| 11 | HUBS 0.25 06-01-22 | Hubspot INC | +0.2% | — | Unchanged |
| 12 | GSATUSD | Globalstar INC | +0.2% | +6.32% | Add |
| 13 | IDCC 1.5 03-01-20 | Interdigital INC | +0.2% | — | Unchanged |
| 14 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.1% | +2.25% | Add |
| 15 | INVH 3 07-01-19 | Ih Merger Sub LLC | +0.1% | — | Unchanged |
| 16 | PLAB 3.25 04-01-19 | Photronics INC | +0.1% | — | Unchanged |
| 17 | MRVL 1.125 12-01-20 | Inphi CORP | +0.1% | -10.44% | Trim |
| 18 | PRO 2 12-01-19 | Pros Holdings INC | 0% | — | Unchanged |
| 19 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 0% | — | Unchanged |
| 20 | TWTR 1 09-15-21 | Twitter INC | 0% | — | Unchanged |
| 21 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.1% | — | Unchanged |
| 22 | NMFC 5 06-15-19 | New Mountain Finance Cor | -0.1% | -8.01% | Trim |
| 23 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.2% | -28.57% | Trim |
| 24 | VECO 2.7 01-15-23 | Veeco Instruments INC | -0.2% | -11.98% | Trim |
| 25 | CIEN 3.75 10-15-18 * | Ciena CORP | -0.5% | -28.96% | Trim |
| 26 | WDAY 1.5 07-15-20 | Workday INC | -0.8% | -40.95% | Trim |
| 27 | NVRO 1.75 06-01-21 | Nevro CORP | -0.8% | -34.74% | Trim |
| 28 | RFPUSD | Resolute Forest Products | -1.8% | -99.83% | Trim |
| 29 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -1.9% | -55.26% | Trim |
| 30 | VER 3 08-01-18 | Vereit INC | — | EXIT | Sold out |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | Sold out |
| 32 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | New buy |
| 33 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | — | NEW | New buy |
| 34 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | New buy |
| 35 | MELI 2.25 07-01-19 | Mercadolibre INC | — | EXIT | Sold out |
| 36 | TDOC 3 12-15-22 | Teladoc Health INC | — | NEW | New buy |
| 37 | RMBS 1.125 08-15-18 | Rambus INC | — | EXIT | Sold out |
| 38 | LAYN 8 05-01-19 | Layne Christensen Co | — | EXIT | Sold out |
| 39 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 40 | RDFN 1.75 07-15-23 | Redfin CORP | — | NEW | New buy |
| 41 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 42 | Z 1.5 07-01-23 | Zillow Group INC | — | NEW | New buy |
| 43 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 44 | EVH 2 12-01-21 | Evolent Health INC | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 47 | PRO 2 06-01-47 | Pros Holdings INC | — | NEW | New buy |
| 48 | RYAM | Rayonier Advanced Materials | — | EXIT | Sold out |
| 49 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 50 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |