CIK: 0001346554
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 12.14% | — | +5.31% | |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 7.02% | — | +4.93% | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 6.17% | — | +4.75% | |
| 4 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 4.19% | — | — | |
| 5 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 4.12% | — | +143.39% | |
| 6 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 3.80% | — | +5.30% | |
| 7 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | 3.68% | — | +21.71% | |
| 8 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 3.60% | — | — | |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 2.73% | — | — | |
| 10 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 2.65% | — | -3.40% | |
| 11 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 2.61% | — | +13.51% | |
| 12 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 2.55% | — | — | |
| 13 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 2.37% | — | +1400.00% | |
| 14 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 2.21% | — | +57.93% | |
| 15 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 2.15% | — | +105.25% | |
| 16 | ARRY 3 06-01-20 | Array Bio INC | Stock-Other | 2.09% | — | +60.00% | |
| 17 | ✓ | Amicus Therapeutics INC Conver | Stock-Other | 2.05% | — | — | |
| 18 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.92% | — | -6.00% | |
| 19 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 1.89% | — | — | |
| 20 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 1.87% | — | — | |
| 21 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 1.68% | — | — | |
| 22 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 1.65% | — | — | |
| 23 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 1.63% | — | -6.03% | |
| 24 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.56% | — | — | |
| 25 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | Stock-Other | 1.55% | — | +52.38% | |
| 26 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 1.47% | — | — | |
| 27 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 1.40% | — | — | |
| 28 | ARAY 3.5 02-01-18 A | Accuray INC | Stock-Other | 1.38% | — | — | |
| 29 | ARAY 3.5 02-01-18 | Accuray INC | Stock-Other | 1.11% | — | — | |
| 30 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.02% | — | — | |
| 31 | DERM 3 05-15-22 | Dermira INC | Stock-Other | 1.02% | — | — | |
| 32 | TLGT 3.75 12-15-19 | Teligent INC | Stock-Other | 0.99% | — | +101.78% | |
| 33 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.92% | — | -59.02% | |
| 34 | BRCD 1.375 01-01-20 | Brocade Communications | Stock-Other | 0.92% | — | — | |
| 35 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.90% | — | -15.56% | |
| 36 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 0.75% | — | — | |
| 37 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 0.72% | — | — | |
| 38 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.70% | — | +42.84% | |
| 39 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 0.70% | — | — | |
| 40 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | ENOC 2.25 08-15-19 | Enel X North America INC | Stock-Other | 0.65% | — | +75.50% | |
| 42 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.56% | — | — | |
| 43 | INFN 1.75 06-01-18 | Infinera CORP | Stock-Other | 0.52% | — | — | |
| 44 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.49% | — | — | |
| 45 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 0.47% | — | — | |
| 46 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.46% | — | — | |
| 47 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.46% | — | — | |
| 48 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.39% | — | — | |
| 49 | ✓ | Gopro INC | Stock-Other | 0.27% | — | — | |
| 50 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.25% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +2.3% | +143.39% | Add |
| 2 | TSLA 0.25 03-01-19 | Tesla INC | +2.2% | +1400.00% | Add |
| 3 | AMRI 2.25 11-15-18 | Albany Molecular Researc | +1.1% | +21.71% | Add |
| 4 | P 1.75 12-01-20 | Pandora Media LLC | +0.9% | +105.25% | Add |
| 5 | EPAY 1.5 12-01-17 | Bottomline Technologies | +0.7% | +57.93% | Add |
| 6 | ARRY 3 06-01-20 | Array Bio INC | +0.6% | +60.00% | Add |
| 7 | TLGT 3.75 12-15-19 | Teligent INC | +0.5% | +101.78% | Add |
| 8 | SPPI 2.75 12-15-18 | Spectrum Pharmaceuticals | +0.5% | +52.38% | Add |
| 9 | SPNC 2.625 06-01-34 | Spectranetics LLC | +0.4% | +13.51% | Add |
| 10 | ENOC 2.25 08-15-19 | Enel X North America INC | +0.3% | +75.50% | Add |
| 11 | MELI 2.25 07-01-19 | Mercadolibre INC | +0.2% | — | Unchanged |
| 12 | VRSN 3.25 08-15-37 | Verisign INC | +0.2% | +5.31% | Add |
| 13 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.1% | +42.84% | Add |
| 14 | LGIH 4.25 11-15-19 | Lgi Homes INC | 0% | — | Unchanged |
| 15 | PODD 2 06-15-19 | Insulet Corporation | -0.1% | — | Unchanged |
| 16 | WBMD 2.5 01-31-18 | Webmd Health CORP | -0.1% | +5.30% | Add |
| 17 | MU 2.375 05-01-32 C | Micron Technology INC | -0.2% | +4.93% | Add |
| 18 | MU 3.125 05-01-32 D | Micron Technology INC | -0.2% | +4.75% | Add |
| 19 | SFLY 0.25 05-15-18 | Shutterfly INC | -0.3% | -6.03% | Trim |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.3% | -15.56% | Trim |
| 21 | ILMN 0 06-15-19 | Illumina INC | -0.4% | -3.40% | Trim |
| 22 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | -0.4% | -60.00% | Trim |
| 23 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.5% | -6.00% | Trim |
| 24 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | -1.4% | -59.02% | Trim |
| 25 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | Sold out |
| 26 | TAL 2.5 05-15-19 | Tal Education Group | — | EXIT | Sold out |
| 27 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | New buy |
| 28 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | New buy |
| 29 | KN 3.25 11-01-21 | Knowles CORP | — | NEW | New buy |
| 30 | ✓ | Amicus Therapeutics INC Conver | — | NEW | New buy |
| 31 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | Sold out |
| 32 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | New buy |
| 33 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | New buy |
| 34 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 35 | MDCO 1.375 06-01-17 | Medicines Company | — | EXIT | Sold out |
| 36 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 37 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | New buy |
| 38 | DERM 3 05-15-22 | Dermira INC | — | NEW | New buy |
| 39 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | New buy |
| 40 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | Sold out |
| 41 | WNC 3.375 05-01-18 | Wabash National CORP | — | EXIT | Sold out |
| 42 | IIVI 0.5 12-15-33 | Finisar CORP | — | EXIT | Sold out |
| 43 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 44 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | New buy |
| 45 | NEM 1.625 07-15-17 B | Newmont Mining CORP | — | NEW | New buy |
| 46 | QDEL 3.25 12-15-20 | Quidel CORP | — | NEW | New buy |
| 47 | ✓ | Gopro INC | — | NEW | New buy |
| 48 | MTG 5 05-01-17 | Mgic Investment CORP | — | EXIT | Sold out |
| 49 | CIEN 0.875 06-15-17 | Ciena CORP | — | EXIT | Sold out |
| 50 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | EXIT | Sold out |