CIK: 0001133521
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 6.08% | — | +37.66% | |
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 5.47% | — | — | |
| 3 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 4.19% | — | +6.79% | |
| 4 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 4.10% | — | +12.22% | |
| 5 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | 4.10% | — | -4.28% | |
| 6 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 3.89% | — | +36.54% | |
| 7 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 3.52% | — | -16.37% | |
| 8 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 3.37% | — | -6.36% | |
| 9 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | Stock-Other | 3.24% | — | — | |
| 10 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 3.14% | — | — | |
| 11 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 3.11% | — | — | |
| 12 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 3.09% | — | — | |
| 13 | SEALTD 2.25 07-01-23 | Sea LTD | Stock-Other | 3.07% | — | -46.78% | |
| 14 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 2.96% | — | — | |
| 15 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 2.86% | — | -33.42% | |
| 16 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 2.73% | — | -19.01% | |
| 17 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 2.60% | — | -41.68% | |
| 18 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 2.57% | — | — | |
| 19 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | 2.52% | — | — | |
| 20 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 2.49% | — | -28.53% | |
| 21 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | 2.48% | — | -8.45% | |
| 22 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 2.00% | — | -45.81% | |
| 23 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 1.81% | — | -33.66% | |
| 24 | PRFT 2.375 09-15-23 | Perficient INC | Stock-Other | 1.75% | — | — | |
| 25 | RPD 1.25 08-01-23 | Rapid7 INC | Stock-Other | 1.66% | — | — | |
| 26 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.65% | — | -18.08% | |
| 27 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | 1.53% | — | +4.35% | |
| 28 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.51% | — | — | |
| 29 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | 1.49% | — | +19.10% | |
| 30 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 1.46% | — | — | |
| 31 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 1.43% | — | -41.85% | |
| 32 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.38% | — | — | |
| 33 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.31% | — | -54.47% | |
| 34 | RGEN 0.375 07-15-24 | Repligen CORP | Stock-Healthcare | 1.26% | — | — | |
| 35 | GSATUSD | Globalstar INC | Stock-Other | 1.21% | — | — | |
| 36 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 1.19% | — | -51.90% | |
| 37 | GPRO 3.5 04-15-22 | Gopro INC | Stock-Other | 1.08% | — | +10.69% | |
| 38 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.86% | — | — | |
| 39 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.82% | — | — | |
| 40 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | 0.72% | — | — | |
| 41 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 0.67% | — | — | |
| 42 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.61% | — | — | |
| 43 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.35% | — | -83.87% | |
| 44 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.27% | — | — | |
| 45 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 0.22% | — | — | |
| 46 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.14% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -57.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTR 0.25 06-15-24 | Twitter INC | +2.6% | +37.66% | Add |
| 2 | HTGC 4.375 02-01-22 | Hercules Capital INC | +1.5% | +36.54% | Add |
| 3 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +1% | +12.22% | Add |
| 4 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | +0.7% | +6.79% | Add |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.6% | — | Unchanged |
| 6 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | +0.5% | — | Unchanged |
| 7 | SPWR 0.875 06-01-21 | Sunpower CORP | +0.5% | +19.10% | Add |
| 8 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | +0.4% | -4.28% | Trim |
| 9 | MRVL 0.75 09-01-21 | Inphi CORP | +0.3% | -16.37% | Trim |
| 10 | FOR 3.75 03-01-20 | Forestar Group INC | +0.3% | -6.36% | Trim |
| 11 | RMBS 1.375 02-01-23 | Rambus INC | +0.3% | +4.35% | Add |
| 12 | GPRO 3.5 04-15-22 | Gopro INC | +0.3% | +10.69% | Add |
| 13 | TWTR 1 09-15-21 | Twitter INC | +0.3% | — | Unchanged |
| 14 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +0.2% | -8.45% | Trim |
| 15 | ZEN 0.25 03-15-23 | Zendesk INC | 0% | — | Unchanged |
| 16 | GSATUSD | Globalstar INC | 0% | — | Unchanged |
| 17 | EXAS 1 01-15-25 | Exact Sciences CORP | 0% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | -0.1% | -57.85% | Trim |
| 19 | TWLO 0.25 06-01-23 | Twilio INC | -0.1% | — | Unchanged |
| 20 | NTNX 0 01-15-23 | Nutanix INC | -0.1% | -19.01% | Trim |
| 21 | XYZ 0.5 05-15-23 | Block INC | -0.2% | -18.08% | Trim |
| 22 | VER 3.75 12-15-20 | Vereit INC | -0.5% | -28.53% | Trim |
| 23 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | -0.6% | -33.66% | Trim |
| 24 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.6% | -41.85% | Trim |
| 25 | MRVL 1.125 12-01-20 | Inphi CORP | -0.7% | -41.68% | Trim |
| 26 | WB 1.25 11-15-22 | Weibo CORP | -0.9% | -51.90% | Trim |
| 27 | PSTG 0.125 04-15-23 | Pure Storage INC | -1.1% | -45.81% | Trim |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | -1.1% | -83.87% | Trim |
| 29 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -1.1% | — | Unchanged |
| 30 | Z 1.5 07-01-23 | Zillow Group INC | -1.3% | -33.42% | Trim |
| 31 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -1.8% | -54.47% | Trim |
| 32 | SEALTD 2.25 07-01-23 | Sea LTD | -2.1% | -46.78% | Trim |
| 33 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | Sold out |
| 34 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | Sold out |
| 35 | SPLK 0.5 09-15-23 | Splunk INC | — | NEW | New buy |
| 36 | SPWR 4 01-15-23 | Sunpower CORP | — | NEW | New buy |
| 37 | CARB 2.5 04-01-22 | Carbonite INC | — | EXIT | Sold out |
| 38 | PRFT 2.375 09-15-23 | Perficient INC | — | NEW | New buy |
| 39 | RPD 1.25 08-01-23 | Rapid7 INC | — | NEW | New buy |
| 40 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | New buy |
| 41 | RGEN 0.375 07-15-24 | Repligen CORP | — | NEW | New buy |
| 42 | IIVI 0.5 12-15-36 | Finisar CORP | — | EXIT | Sold out |
| 43 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | Sold out |
| 44 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | EXIT | Sold out |
| 45 | BKCC 5 06-15-22 | Blackrock Capital Invest | — | NEW | New buy |
| 46 | NEWR 0.5 05-01-23 | New Relic INC | — | NEW | New buy |
| 47 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | Sold out |
| 48 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | Sold out |
| 49 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | NEW | New buy |
| 50 | CHNG 6 06-30-22 | Change Healthcare INC | — | EXIT | Sold out |