CIK: 0001390457
Total reported value
$27.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 6.04% | — | — | |
| 2 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 5.53% | — | — | |
| 3 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 5.39% | — | — | |
| 4 | RDNT | Radnet INC | Stock-Healthcare | 4.53% | — | +21.35% | |
| 5 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 4.50% | — | — | |
| 6 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 4.13% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | — | — | |
| 8 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 3.87% | — | — | |
| 9 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 3.80% | — | — | |
| 10 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 3.49% | — | — | |
| 11 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 3.32% | — | — | |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 3.22% | — | — | |
| 13 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 3.13% | — | — | |
| 14 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 3.01% | — | +90.91% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.55% | — | — | |
| 16 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.51% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.46% | — | — | |
| 18 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 2.44% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 2.24% | — | — | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.18% | — | — | |
| 21 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 2.17% | — | -33.33% | |
| 22 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 1.97% | — | — | |
| 23 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.93% | — | — | |
| 24 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.89% | — | — | |
| 25 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 1.86% | — | — | |
| 26 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.79% | — | — | |
| 27 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.74% | — | — | |
| 28 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.74% | — | — | |
| 29 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 1.60% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | — | — | |
| 31 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.43% | — | — | |
| 32 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 1.39% | — | — | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | 1.38% | — | -80.79% | |
| 34 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.24% | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.71% | — | — | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.66% | — | — | |
| 38 | COOL1EUR | Polarityte INC | Stock-Other | 0.45% | — | +10.54% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | — | — | |
| 40 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 0.36% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | — | — | |
| 42 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.26% | — | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | +1.7% | — | Unchanged |
| 2 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.9% | +90.91% | Add |
| 3 | RDNT | Radnet INC | +0.2% | +21.35% | Add |
| 4 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 6 | INSM 1.75 01-15-25 | Insmed INC | -0.2% | — | Unchanged |
| 7 | ABX | Barrick Gold CORP | -0.3% | — | Unchanged |
| 8 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -60.00% | Trim |
| 9 | DHR 4.75 04-15-22 A | Danaher CORP | -0.4% | — | Unchanged |
| 10 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.5% | — | Unchanged |
| 11 | PSEC 4.95 07-15-22 | Prospect Capital CORP | -0.5% | — | Unchanged |
| 12 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.5% | — | Unchanged |
| 13 | COOL1EUR | Polarityte INC | -0.5% | +10.54% | Add |
| 14 | CATM 1 12-01-20 | Cardtronics INC | -0.6% | — | Unchanged |
| 15 | GWRE 1.25 03-15-25 | Guidewire Software INC | -0.6% | — | Unchanged |
| 16 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.7% | — | Unchanged |
| 17 | HWM 1.625 10-15-19 | Arconic INC | -0.8% | — | Unchanged |
| 18 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.9% | — | Unchanged |
| 19 | FWONK 1 01-30-23 | Liberty Media CORP | -0.9% | — | Unchanged |
| 20 | LYV 2.5 03-15-23 | Live Nation Entertainmen | -1% | — | Unchanged |
| 21 | VGR V1.75 04-15-20 | Vector Group LTD | -1.2% | — | Unchanged |
| 22 | BKNG 0.9 09-15-21 | Booking Holdings INC | -1.3% | — | Unchanged |
| 23 | EFII 0.75 09-01-19 | Electronics For Imaging | -2% | -33.33% | Trim |
| 24 | CVNA | Carvana Co | -7.2% | -80.79% | Trim |
| 25 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 26 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 27 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 28 | NTNX 0 01-15-23 | Nutanix INC | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | New buy |
| 31 | NRG 2.75 06-01-48 | Nrg Energy INC | — | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 35 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | New buy |
| 36 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 37 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 38 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | New buy |
| 39 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | Sold out |
| 40 | DY 0.75 09-15-21 | Dycom Industries INC | — | EXIT | Sold out |
| 41 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | New buy |
| 42 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 43 | MELI | Mercadolibre INC | — | NEW | New buy |
| 44 | EPAM | Epam Systems INC | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | EXIT | Sold out |
| 46 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | NEW | New buy |
| 47 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 50 | ORGSUSD | Orgenesis INC | — | EXIT | Sold out |