CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 4.86% | — | +26.17% | |
| 2 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 4.79% | — | -2.61% | |
| 3 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 4.74% | — | +0.90% | |
| 4 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 4.22% | — | -2.70% | |
| 5 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 3.68% | — | -0.40% | |
| 6 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | 3.41% | — | +33.19% | |
| 7 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 3.35% | — | +10.18% | |
| 8 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 3.21% | — | -4.98% | |
| 9 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 3.20% | — | -1.70% | |
| 10 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 3.13% | — | +23.69% | |
| 11 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | 3.06% | — | — | |
| 12 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 3.00% | — | +121.95% | |
| 13 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | Stock-Other | 2.81% | — | -6.20% | |
| 14 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 2.78% | — | -5.47% | |
| 15 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 2.73% | — | -6.10% | |
| 16 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | Stock-Real Estate | 2.65% | — | -1.59% | |
| 17 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 2.51% | — | — | |
| 18 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 2.37% | — | +0.48% | |
| 19 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 2.22% | — | +3.46% | |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.13% | — | -3.42% | |
| 21 | HLX 4.125 09-15-23 | Helix Energy Solutions | Stock-Other | 2.08% | — | -4.87% | |
| 22 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 2.07% | — | -11.84% | |
| 23 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | Stock-Other | 2.03% | — | +343.93% | |
| 24 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 1.76% | — | -52.46% | |
| 25 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 1.67% | — | -11.74% | |
| 26 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.62% | — | -13.54% | |
| 27 | ✓ | Lgnd | Stock-Other | 1.56% | — | — | |
| 28 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 1.46% | — | — | |
| 29 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 1.44% | — | — | |
| 30 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | Stock-Other | 1.35% | — | — | |
| 31 | ✓ | Sq | Stock-Other | 1.35% | — | — | |
| 32 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 1.26% | — | +1067.57% | |
| 33 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.23% | — | — | |
| 34 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 1.21% | — | +74.06% | |
| 35 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | 1.16% | — | -30.77% | |
| 36 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.84% | — | +3.30% | |
| 37 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.84% | — | -51.40% | |
| 38 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 0.83% | — | -13.84% | |
| 39 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.83% | — | -66.01% | |
| 40 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | 0.82% | — | -56.31% | |
| 41 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | Stock-Other | 0.78% | — | — | |
| 42 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.69% | — | — | |
| 43 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 0.66% | — | -75.37% | |
| 44 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.65% | — | -3.53% | |
| 45 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.64% | — | -9.22% | |
| 46 | HCI 3.875 03-15-19 | Hci Group INC | Stock-Other | 0.62% | — | -14.56% | |
| 47 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | 0.58% | — | — | |
| 48 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 0.50% | — | +12.45% | |
| 49 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | Stock-Other | 0.43% | — | -1.13% | |
| 50 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | 0.37% | — | -64.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDCE 1.125 09-15-21 | Pdc Energy INC | +1.9% | +121.95% | Add |
| 2 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | +1.6% | +343.93% | Add |
| 3 | TPC 2.875 06-15-21 | Tutor Perini CORP | +1.3% | +26.17% | Add |
| 4 | GPRE 4.125 09-01-22 | Green Plains INC | +1.2% | +1067.57% | Add |
| 5 | PRAA 3 08-01-20 | Pra Group INC | +1.1% | +33.19% | Add |
| 6 | VIAV 1 03-01-24 | Viavi Solutions INC | +0.9% | +23.69% | Add |
| 7 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.8% | -2.61% | Trim |
| 8 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | +0.7% | +10.18% | Add |
| 9 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.6% | -1.70% | Trim |
| 10 | MRVL 0.75 09-01-21 | Inphi CORP | +0.6% | +74.06% | Add |
| 11 | VECO 2.7 01-15-23 | Veeco Instruments INC | +0.3% | +783.63% | Add |
| 12 | ADAM 6.25 01-15-22 | New York Mortgage Trust | +0.1% | -6.10% | Trim |
| 13 | ON 1 12-01-20 | On Semiconductor CORP | 0% | -3.42% | Trim |
| 14 | CAMP 1.625 05-15-20 | Calamp CORP | 0% | -11.74% | Trim |
| 15 | HTGC 4.375 02-01-22 | Hercules Capital INC | 0% | -11.84% | Trim |
| 16 | LGIH 4.25 11-15-19 | Lgi Homes INC | -0.2% | +0.48% | Add |
| 17 | NMFC 5 06-15-19 | New Mountain Finance Cor | -0.2% | -63.23% | Trim |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.2% | -97.76% | Trim |
| 19 | MIC 2 10-01-23 | Macquarie Infrastructure | -0.3% | -89.36% | Trim |
| 20 | HZN 2.75 07-01-22 | Horizon Global CORP | -0.3% | -13.54% | Trim |
| 21 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.4% | -30.77% | Trim |
| 22 | ANW 4.25 12-15-21 | Aegean Marine Petroleum | -0.4% | — | Unchanged |
| 23 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.5% | -76.43% | Trim |
| 24 | BKCC 5 06-15-22 | Blackrock Capital Invest | -0.6% | -64.86% | Trim |
| 25 | ECPG 2.875 03-15-21 | Encore Capital Group INC | -0.8% | -51.40% | Trim |
| 26 | TIVO 0.5 03-01-20 | Rovi CORP | -0.9% | -56.31% | Trim |
| 27 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -1.4% | -52.46% | Trim |
| 28 | INVA 2.125 01-15-23 | Innoviva INC | -1.5% | -66.01% | Trim |
| 29 | IDTI 0.875 11-15-22 | Integrated Device Tech | -1.7% | -75.37% | Trim |
| 30 | EFII 0.75 09-01-19 | Electronics For Imaging | -2.5% | -99.72% | Trim |
| 31 | HCI 4.25 03-01-37 | Hci Group INC | — | NEW | New buy |
| 32 | ACET 2 11-01-20 | Aceto CORP | — | EXIT | Sold out |
| 33 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | New buy |
| 34 | ✓ | Cown | — | EXIT | Sold out |
| 35 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | Sold out |
| 36 | WFC 0 06-10-20 IP | Wells Fargo & Company | — | EXIT | Sold out |
| 37 | ✓ | On | — | EXIT | Sold out |
| 38 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | Sold out |
| 39 | ✓ | Jazz Pharmaceuticals Inc | — | EXIT | Sold out |
| 40 | ✓ | Rmbs | — | EXIT | Sold out |
| 41 | ✓ | Lgnd | — | NEW | New buy |
| 42 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | — | NEW | New buy |
| 43 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | New buy |
| 44 | ✓ | Sq | — | NEW | New buy |
| 45 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 46 | UBS 0 02-15-21 GOOG | UBS AG London | — | EXIT | Sold out |
| 47 | KAMN 3.25 05-01-24 | Kaman CORP | — | NEW | New buy |
| 48 | HLX 4.25 05-01-22 | Helix Energy Solutions | — | NEW | New buy |
| 49 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | EXIT | Sold out |
| 50 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | — | EXIT | Sold out |