CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 10.02% | — | +47.50% | |
| 2 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | 8.76% | — | — | |
| 3 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 8.53% | — | -16.07% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 6.70% | — | — | |
| 5 | ✓ | Stock-Other | 6.47% | — | -4.06% | ||
| 6 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 5.46% | — | — | |
| 7 | ✓ | Shire PLC | Stock-Other | 5.27% | — | +39.46% | |
| 8 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 4.89% | — | — | |
| 9 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 3.40% | — | — | |
| 10 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | 3.32% | — | — | |
| 11 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 3.25% | — | +21.90% | |
| 12 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 3.08% | — | — | |
| 13 | ZION | Zions Bancorporation, National Association | Stock-Financials | 2.98% | — | -0.51% | |
| 14 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | Stock-Other | 2.95% | — | -17.14% | |
| 15 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 2.74% | — | — | |
| 16 | BTOCN 3.25 10-01-18 | B2gold CORP | Stock-Other | 2.69% | — | -5.75% | |
| 17 | TVTY 1.5 07-01-18 | Tivity Health INC | Stock-Other | 2.53% | — | — | |
| 18 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 2.01% | — | — | |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.62% | — | — | |
| 20 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 1.51% | — | -39.29% | |
| 21 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 1.28% | — | — | |
| 22 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 1.27% | — | — | |
| 23 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 1.16% | — | — | |
| 24 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 1.08% | — | — | |
| 25 | GSCCN 7 08-15-21 | Golden Star Resources | Stock-Other | 0.98% | — | — | |
| 26 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 0.98% | — | — | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | 0.91% | — | — | |
| 28 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.90% | — | — | |
| 29 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.63% | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.51% | — | — | |
| 31 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.47% | — | — | |
| 32 | GPRO | Gopro Inc-class A | Stock-Other | 0.40% | — | — | |
| 33 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.32% | — | +40.83% | |
| 34 | ✓ | Gener8 Maritime INC | Stock-Other | 0.22% | — | — | |
| 35 | ✓ | Wright Medical Group Rtsn V | Stock-Other | 0.16% | — | — | |
| 36 | NVROEUR | Nevro CORP | Stock-Other | 0.15% | — | — | |
| 37 | ✓ | Cision LTD | Stock-Other | 0.11% | — | +507.57% | |
| 38 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.11% | — | — | |
| 39 | MUX | McEwen Inc. | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Simply Good Foods Co | Stock-Other | 0.07% | — | — | |
| 41 | ✓ | Associated Banc CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUX | McEwen Inc. | -99.9% | — | Unchanged |
| 2 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 3 | MELI 2.25 07-01-19 | Mercadolibre INC | — | NEW | New buy |
| 4 | LGIH 4.25 11-15-19 | Lgi Homes INC | — | NEW | New buy |
| 5 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | New buy |
| 8 | ✓ | Shire PLC | — | NEW | New buy |
| 9 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 10 | UIS 5.5 03-01-21 | Unisys CORP | — | NEW | New buy |
| 11 | RGEN 2.125 06-01-21 | Repligen CORP | — | NEW | New buy |
| 12 | CSV 2.75 03-15-21 | Carriage Services INC | — | NEW | New buy |
| 13 | REGI 4 06-15-36 | Renewable Energy Group I | — | NEW | New buy |
| 14 | ZION | Zions Bancorporation, National Association | — | NEW | New buy |
| 15 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | — | NEW | New buy |
| 16 | IVC 5 02-15-21 | Invacare CORP | — | NEW | New buy |
| 17 | BTOCN 3.25 10-01-18 | B2gold CORP | — | NEW | New buy |
| 18 | TVTY 1.5 07-01-18 | Tivity Health INC | — | NEW | New buy |
| 19 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | New buy |
| 20 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 21 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | New buy |
| 22 | TRN 3.875 06-01-36 | Trinity Industries INC | — | NEW | New buy |
| 23 | RIG 0.5 01-30-23 | Transocean INC | — | NEW | New buy |
| 24 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | — | NEW | New buy |
| 25 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | New buy |
| 26 | GSCCN 7 08-15-21 | Golden Star Resources | — | NEW | New buy |
| 27 | TRLA 2.75 12-15-20 | Trulia LLC | — | NEW | New buy |
| 28 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 29 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | New buy |
| 30 | CORR 7 06-15-20 | Corenergy Infrastructure | — | NEW | New buy |
| 31 | PVG1EUR | Pretium Resources INC | — | NEW | New buy |
| 32 | HLIT 4 12-01-20 | Harmonic INC | — | NEW | New buy |
| 33 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 34 | ✓ | Gores Hldin-cw20 | — | NEW | New buy |
| 35 | ✓ | Gener8 Maritime INC | — | NEW | New buy |
| 36 | ✓ | Wright Medical Group Rtsn V | — | NEW | New buy |
| 37 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 38 | ✓ | Cision LTD | — | NEW | New buy |
| 39 | MX 5 03-01-21 | Magnachip Semiconductor | — | NEW | New buy |
| 40 | ✓ | Simply Good Foods Co | — | NEW | New buy |
| 41 | ✓ | Associated Banc CORP | — | NEW | New buy |