CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 4.10% | — | -6.09% | |
| 2 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 3.95% | — | -1.72% | |
| 3 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 3.88% | — | +4.17% | |
| 4 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 3.56% | — | +9.94% | |
| 5 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | 3.46% | — | -10.54% | |
| 6 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | 3.31% | — | -9.68% | |
| 7 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 3.24% | — | +3.78% | |
| 8 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 3.19% | — | +1.14% | |
| 9 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 2.53% | — | -4.98% | |
| 10 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | 2.48% | — | +1.03% | |
| 11 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 2.44% | — | -6.91% | |
| 12 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | 2.36% | — | -3.42% | |
| 13 | UBS 0 02-15-21 GOOG | UBS AG London | Stock-Financials | 2.36% | — | -0.30% | |
| 14 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | 2.31% | — | -7.87% | |
| 15 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 2.23% | — | — | |
| 16 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | 2.12% | — | -3.31% | |
| 17 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 2.12% | — | +23.51% | |
| 18 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | 1.92% | — | -2.95% | |
| 19 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 1.91% | — | -0.69% | |
| 20 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 1.85% | — | -3.01% | |
| 21 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | 1.80% | — | -5.02% | |
| 22 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 1.76% | — | +6.21% | |
| 23 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | 1.70% | — | -3.24% | |
| 24 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.66% | — | -5.88% | |
| 25 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 1.65% | — | +17.49% | |
| 26 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | 1.58% | — | +67.00% | |
| 27 | ACR 6 12-01-18 | Exantas Capital CORP | Stock-Other | 1.55% | — | -4.46% | |
| 28 | RWT 5.625 11-15-19 | Rwt Holdings INC | Stock-Other | 1.52% | — | +2.35% | |
| 29 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | Stock-Other | 1.51% | — | -3.99% | |
| 30 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | Stock-Other | 1.47% | — | — | |
| 31 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | 1.46% | — | -2.12% | |
| 32 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 1.45% | — | -12.74% | |
| 33 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.43% | — | -53.72% | |
| 34 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | 1.40% | — | +1.43% | |
| 35 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 1.35% | — | +36.64% | |
| 36 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | 1.27% | — | -4.45% | |
| 37 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 1.23% | — | -4.37% | |
| 38 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.14% | — | -48.14% | |
| 39 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 1.12% | — | -12.23% | |
| 40 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | Stock-Other | 1.05% | — | — | |
| 41 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | 1.02% | — | +3.00% | |
| 42 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.96% | — | +19.23% | |
| 43 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | Stock-Financials | 0.95% | — | -3.79% | |
| 44 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.94% | — | -36.50% | |
| 45 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.84% | — | +15.98% | |
| 46 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | 0.82% | — | -6.23% | |
| 47 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.81% | — | +24.54% | |
| 48 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.71% | — | +27.79% | |
| 49 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | Stock-Financials | 0.68% | — | — | |
| 50 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | 0.63% | — | -3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAA 3 08-01-20 | Pra Group INC | +0.6% | +67.00% | Add |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.5% | +9.94% | Add |
| 3 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.4% | -6.09% | Trim |
| 4 | CKH 3 11-15-28 | Seacor Holdings INC | +0.4% | +23.51% | Add |
| 5 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.4% | +36.64% | Add |
| 6 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.3% | +27.79% | Add |
| 7 | EFII 0.75 09-01-19 | Electronics For Imaging | +0.3% | +17.49% | Add |
| 8 | KBH 1.375 02-01-19 | Kb Home | +0.2% | +19.23% | Add |
| 9 | FOR 3.75 03-01-20 | Forestar Group INC | +0.2% | -0.69% | Trim |
| 10 | GTLS 2 08-01-18 | Chart Industries INC | +0.2% | +15.98% | Add |
| 11 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | +0.2% | +24.54% | Add |
| 12 | DBRG 3.875 01-15-21 | Colony Capital INC | +0.1% | +4.17% | Add |
| 13 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.1% | +6.21% | Add |
| 14 | BSFT 1.5 07-01-18 | Cisco Systems INC | +0.1% | +1.43% | Add |
| 15 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | +0.1% | -3.01% | Trim |
| 16 | IIVI 0.5 12-15-33 | Finisar CORP | +0.1% | -2.12% | Trim |
| 17 | MHO 3 03-01-18 | M/i Homes INC | +0.1% | +1.03% | Add |
| 18 | UBS 0 02-15-21 GOOG | UBS AG London | +0.1% | -0.30% | Trim |
| 19 | WFC 0 06-10-20 IP | Wells Fargo & Company | +0.1% | -2.95% | Trim |
| 20 | REGI 2.75 06-15-19 | Renewable Energy Group I | +0.1% | -3.31% | Trim |
| 21 | RWT 5.625 11-15-19 | Rwt Holdings INC | +0.1% | +2.35% | Add |
| 22 | NMFC 5 06-15-19 | New Mountain Finance Cor | +0.1% | +3.00% | Add |
| 23 | WFC 0 01-24-20 AAPL | Wells Fargo & Company | +0.1% | — | Unchanged |
| 24 | PMT 5.375 05-01-20 | Pennymac CORP | 0% | +1.14% | Add |
| 25 | NHI 3.25 04-01-21 | National Health Investor | 0% | -5.88% | Trim |
| 26 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 0% | -1.72% | Trim |
| 27 | MTH 1.875 09-15-32 | Meritage Homes CORP | 0% | -3.42% | Trim |
| 28 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 0% | -3.24% | Trim |
| 29 | ARCC 4.75 01-15-18 | Ares Capital CORP | 0% | -6.23% | Trim |
| 30 | HLX 3.25 03-15-32 | Helix Energy Solutions | 0% | -4.45% | Trim |
| 31 | CAA 0.25 06-01-19 | Calatlantic Group INC | 0% | -4.37% | Trim |
| 32 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 0% | -3.79% | Trim |
| 33 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 0% | +3.78% | Add |
| 34 | ACR 8 01-15-20 | Exantas Capital CORP | 0% | -5.02% | Trim |
| 35 | ACR 6 12-01-18 | Exantas Capital CORP | 0% | -4.46% | Trim |
| 36 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 0% | -3.99% | Trim |
| 37 | RWT 4.625 04-15-18 | Redwood Trust INC | -0.1% | -6.91% | Trim |
| 38 | PLAB 3.25 04-01-19 | Photronics INC | -0.1% | -3.05% | Trim |
| 39 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.2% | -9.68% | Trim |
| 40 | VRNT 1.5 06-01-21 | Verint Systems INC | -0.2% | -4.98% | Trim |
| 41 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.2% | -7.87% | Trim |
| 42 | EBS 2.875 01-15-21 | Emergent Biosolutions | -0.3% | -12.74% | Trim |
| 43 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | -0.3% | -10.54% | Trim |
| 44 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.3% | -12.23% | Trim |
| 45 | BGCP 4.5 07-15-16 | Bgc Partners INC | -0.6% | -36.50% | Trim |
| 46 | ZD 3.25 06-15-29 | J2 Global Communications | -1.4% | -48.14% | Trim |
| 47 | SNDK 0.5 10-15-20 | Sandisk LLC | -1.6% | -53.72% | Trim |
| 48 | LGIH 4.25 11-15-19 | Lgi Homes INC | — | NEW | New buy |
| 49 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | — | NEW | New buy |
| 50 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | — | NEW | New buy |