CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 9.11% | — | — | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 8.63% | — | +14.29% | |
| 3 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 7.59% | — | — | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 7.24% | — | — | |
| 5 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 6.69% | — | — | |
| 6 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 6.00% | — | — | |
| 7 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 5.09% | — | +6.76% | |
| 8 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 4.54% | — | — | |
| 9 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 4.29% | — | — | |
| 10 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 3.88% | — | — | |
| 11 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 3.74% | — | — | |
| 12 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | 2.36% | — | -70.00% | |
| 13 | AUTL | Autolus Therapeutics PLC | Stock-Other | 2.34% | -1.44% | +17.42% | |
| 14 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | Stock-Other | 2.31% | — | — | |
| 15 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 2.18% | — | — | |
| 16 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 1.76% | — | -62.59% | |
| 17 | ✓ | Stock-Other | 1.69% | — | +13.38% | ||
| 18 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.64% | — | +7.61% | |
| 19 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 1.49% | — | — | |
| 20 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 1.46% | — | +30.77% | |
| 21 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | 1.32% | — | — | |
| 22 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.18% | — | — | |
| 23 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 1.01% | — | -51.72% | |
| 24 | MX 5 03-01-21 | Magnachip Semiconductor | Stock-Other | 0.98% | — | +117.76% | |
| 25 | DHT | DHT Holdings, Inc. | Stock-Other | 0.94% | — | -12.42% | |
| 26 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.92% | — | — | |
| 27 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.91% | — | -17.59% | |
| 28 | HCC | Warrior Met Coal INC | Stock-Materials | 0.91% | — | +275.08% | |
| 29 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.78% | — | -11.83% | |
| 30 | TRLA 2.75 12-15-20 | Trulia LLC | Stock-Other | 0.78% | — | — | |
| 31 | IVC 4.5 06-01-22 | Invacare CORP | Stock-Other | 0.66% | — | — | |
| 32 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.51% | — | — | |
| 33 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.51% | — | — | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.46% | — | +142.95% | |
| 35 | RCKT 5.75 08-01-21 | Rocket Pharmaceuticals | Stock-Other | 0.42% | — | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.37% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.33% | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.31% | — | -26.83% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.31% | — | — | |
| 40 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.29% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.27% | — | -17.07% | |
| 43 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.24% | — | — | |
| 45 | TAC | Transalta CORP | Stock-Other | 0.19% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.17% | — | — | |
| 47 | AGCN 1.875 03-01-23 | First Majestic Silver | Stock-Other | 0.16% | — | — | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.14% | — | — | |
| 49 | TMQ | Trilogy Metals INC | Stock-Other | 0.13% | — | — | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH 4.25 11-15-19 | Lgi Homes INC | +2.1% | — | Unchanged |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +1.9% | +14.29% | Add |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.5% | — | Unchanged |
| 4 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +1.3% | — | Unchanged |
| 5 | CORR 7 06-15-20 | Corenergy Infrastructure | +1.2% | +6.76% | Add |
| 6 | HCC | Warrior Met Coal INC | +0.7% | +275.08% | Add |
| 7 | MX 5 03-01-21 | Magnachip Semiconductor | +0.7% | +117.76% | Add |
| 8 | ✓ | +0.5% | +13.38% | Add | |
| 9 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | +0.4% | — | Unchanged |
| 10 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.4% | +30.77% | Add |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | +0.3% | +142.95% | Add |
| 12 | TRLA 2.75 12-15-20 | Trulia LLC | +0.3% | — | Unchanged |
| 13 | DHT | DHT Holdings, Inc. | +0.2% | -12.42% | Trim |
| 14 | UIS 5.5 03-01-21 | Unisys CORP | +0.1% | — | Unchanged |
| 15 | IVC 5 02-15-21 | Invacare CORP | +0.1% | — | Unchanged |
| 16 | IVC 4.5 06-01-22 | Invacare CORP | 0% | — | Unchanged |
| 17 | ENB | Enbridge INC | -0.1% | -26.83% | Trim |
| 18 | TKO 3.375 12-15-23 | World Wrestling Entertai | -0.2% | — | Unchanged |
| 19 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.8% | -51.72% | Trim |
| 20 | REGI 4 06-15-36 | Renewable Energy Group I | -1% | — | Unchanged |
| 21 | AUTL | Autolus Therapeutics PLC | -1% | +17.42% | Add |
| 22 | TDOC 3 12-15-22 | Teladoc Health INC | -1.8% | -62.59% | Trim |
| 23 | RGEN 2.125 06-01-21 | Repligen CORP | -2.4% | -70.00% | Trim |
| 24 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | Sold out |
| 25 | ✓ | Nightstar Therapeutics PLC | — | EXIT | Sold out |
| 26 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 27 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | Sold out |
| 28 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | New buy |
| 29 | RP 1.5 11-15-22 | Realpage INC | — | NEW | New buy |
| 30 | PODD 1.25 09-15-21 | Insulet Corporation | — | EXIT | Sold out |
| 31 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 32 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | New buy |
| 33 | ✓ | First Majestic Silver CORP | — | EXIT | Sold out |
| 34 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 35 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | New buy |
| 36 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 37 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 38 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 39 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 40 | FE | Firstenergy CORP | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 43 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 44 | TAC | Transalta CORP | — | NEW | New buy |
| 45 | HAL | Halliburton Co | — | NEW | New buy |
| 46 | AGCN 1.875 03-01-23 | First Majestic Silver | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | EPAM | Epam Systems INC | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |