CIK: 0001300311
Total reported value
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Showing top 14 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | — | |
| 2 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | — | |
| 3 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 4 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | — | — | — | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 6 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 8 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | — | — | — | |
| 9 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 10 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | — | — | — | |
| 11 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 12 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 13 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 14 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | — | — | +30.77% |