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 | 7.03% | — | — | |
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 6.72% | — | +10.53% | |
| 3 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 4.75% | — | +12.48% | |
| 4 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 4.42% | — | +4.04% | |
| 5 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 4.10% | — | — | |
| 6 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 3.72% | — | -10.74% | |
| 7 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 3.70% | — | +0.05% | |
| 8 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 3.67% | — | — | |
| 9 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 3.61% | — | — | |
| 10 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 3.49% | — | +27.58% | |
| 11 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 3.38% | — | — | |
| 12 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 3.38% | — | — | |
| 13 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 3.21% | — | — | |
| 14 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 3.13% | — | +15.89% | |
| 15 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 2.93% | — | +8.11% | |
| 16 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.88% | — | +21.28% | |
| 17 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 2.82% | — | — | |
| 18 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 2.82% | — | +21.20% | |
| 19 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 2.59% | — | +1.67% | |
| 20 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 2.49% | — | — | |
| 21 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 2.26% | — | — | |
| 22 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | 1.93% | — | +6.87% | |
| 23 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | 1.79% | — | -5.82% | |
| 24 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | 1.72% | — | +9.11% | |
| 25 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.68% | — | — | |
| 26 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 1.64% | — | — | |
| 27 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 1.51% | — | -37.62% | |
| 28 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.49% | — | +42.46% | |
| 29 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 1.40% | — | -58.54% | |
| 30 | GSATUSD | Globalstar INC | Stock-Other | 1.30% | — | — | |
| 31 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 1.28% | — | -30.91% | |
| 32 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.08% | — | -6.55% | |
| 33 | GPRO 3.5 04-15-22 | Gopro INC | Stock-Other | 0.92% | — | — | |
| 34 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 0.91% | — | -28.11% | |
| 35 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | 0.83% | — | — | |
| 36 | PRO 2 06-01-47 | Pros Holdings INC | Stock-Other | 0.75% | — | +214.65% | |
| 37 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.67% | — | — | |
| 38 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 0.49% | — | — | |
| 39 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.47% | — | — | |
| 40 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.30% | — | — | |
| 41 | OKTA 0.25 02-15-23 | Okta INC | Stock-Tech | 0.26% | — | — | |
| 42 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 0.22% | — | -89.53% | |
| 43 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.15% | — | — | |
| 44 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.14% | — | -9.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +1.7% | +10.53% | Add |
| 2 | VER 3.75 12-15-20 | Vereit INC | +0.7% | +27.58% | Add |
| 3 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.7% | +21.28% | Add |
| 4 | Z 1.5 07-01-23 | Zillow Group INC | +0.6% | +12.48% | Add |
| 5 | PRO 2 06-01-47 | Pros Holdings INC | +0.5% | +214.65% | Add |
| 6 | TWTR 1 09-15-21 | Twitter INC | +0.4% | +42.46% | Add |
| 7 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.4% | +15.89% | Add |
| 8 | MRVL 1.125 12-01-20 | Inphi CORP | +0.4% | — | Unchanged |
| 9 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +0.4% | +21.20% | Add |
| 10 | MRVL 0.75 09-01-21 | Inphi CORP | +0.3% | — | Unchanged |
| 11 | NVRO 1.75 06-01-21 | Nevro CORP | +0.2% | +9.11% | Add |
| 12 | RMBS 1.375 02-01-23 | Rambus INC | +0.2% | +6.87% | Add |
| 13 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.2% | +8.11% | Add |
| 14 | RDFN 1.75 07-15-23 | Redfin CORP | +0.1% | — | Unchanged |
| 15 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | +0.1% | — | Unchanged |
| 16 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | +0.1% | +1.67% | Add |
| 17 | VECO 2.7 01-15-23 | Veeco Instruments INC | +0.1% | — | Unchanged |
| 18 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 0% | +4.04% | Add |
| 19 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 0% | — | Unchanged |
| 20 | IIVI 0.5 12-15-36 | Finisar CORP | — | — | Unchanged |
| 21 | FOR 3.75 03-01-20 | Forestar Group INC | -0.1% | +0.05% | Add |
| 22 | TWTR 0.25 09-15-19 | Twitter INC | -0.1% | — | Unchanged |
| 23 | CARB 2.5 04-01-22 | Carbonite INC | -0.2% | -5.82% | Trim |
| 24 | TDOC 3 12-15-22 | Teladoc Health INC | -0.3% | -28.11% | Trim |
| 25 | EXAS 1 01-15-25 | Exact Sciences CORP | -0.5% | -37.62% | Trim |
| 26 | IDCC 1.5 03-01-20 | Interdigital INC | -0.6% | -10.74% | Trim |
| 27 | DXCM 0.75 05-15-22 | Dexcom INC | -0.6% | -30.91% | Trim |
| 28 | GSATUSD | Globalstar INC | -0.7% | — | Unchanged |
| 29 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | -2% | -89.53% | Trim |
| 30 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -2.3% | -58.54% | Trim |
| 31 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | NEW | New buy |
| 32 | QDEL 3.25 12-15-20 | Quidel CORP | — | EXIT | Sold out |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | New buy |
| 34 | NTNX 0 01-15-23 | Nutanix INC | — | NEW | New buy |
| 35 | INVH 3 07-01-19 | Ih Merger Sub LLC | — | EXIT | Sold out |
| 36 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | Sold out |
| 37 | ARCC 4.625 03-01-24 | Ares Capital CORP | — | NEW | New buy |
| 38 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | Sold out |
| 39 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | EXIT | Sold out |
| 40 | GPRO 3.5 04-15-22 | Gopro INC | — | NEW | New buy |
| 41 | PRO 2 12-01-19 | Pros Holdings INC | — | EXIT | Sold out |
| 42 | ARCC 4.375 01-15-19 | Ares Capital CORP | — | EXIT | Sold out |
| 43 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | NEW | New buy |
| 44 | EVH 2 12-01-21 | Evolent Health INC | — | EXIT | Sold out |
| 45 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | EXIT | Sold out |
| 46 | OKTA 0.25 02-15-23 | Okta INC | — | NEW | New buy |
| 47 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | NEW | New buy |
| 48 | BKCCUSD | Blackrock Capital Investment | — | EXIT | Sold out |
| 49 | TCPC | Blackrock Tcp Capital CORP | — | EXIT | Sold out |
| 50 | ARCC | Ares Capital CORP | — | EXIT | Sold out |