CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 11.17% | — | +3.91% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.53% | — | — | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 5.16% | — | +297.79% | |
| 4 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 4.45% | — | — | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 4.30% | — | +5.26% | |
| 6 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 4.09% | — | — | |
| 7 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 3.65% | — | +381.04% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.20% | — | +9.83% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.97% | -0.35% | EXIT | |
| 10 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.88% | — | — | |
| 11 | ✓ | Stock-Other | 1.85% | +1.05% | — | ||
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 1.84% | — | — | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.67% | — | +789.47% | |
| 14 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.60% | — | — | |
| 15 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 1.53% | — | — | |
| 16 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 1.51% | — | +56.82% | |
| 17 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.51% | — | -2.26% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.41% | — | -26.14% | |
| 19 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.33% | — | — | |
| 20 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 1.30% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.28% | — | +715.98% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.15% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.13% | — | -43.37% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.13% | — | +789.08% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.11% | — | — | |
| 26 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.10% | — | +1.21% | |
| 27 | SNDK | Sandisk Corporation | Stock-Tech | 1.08% | — | -3.99% | |
| 28 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | — | |
| 29 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.94% | — | — | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.90% | — | -10.37% | |
| 31 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.89% | — | — | |
| 32 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.86% | — | -15.25% | |
| 34 | ✓ | Stock-Other | 0.83% | — | -4.05% | ||
| 35 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.80% | +0.98% | +2.08% | |
| 36 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.80% | — | +8.00% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.80% | -0.61% | -18.62% | |
| 38 | ✓ | Stock-Other | 0.74% | — | — | ||
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.74% | — | — | |
| 40 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.71% | — | — | |
| 41 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.69% | — | -9.97% | |
| 42 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 0.67% | — | — | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.64% | -0.58% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -2.97% | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.54% | — | — | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.52% | — | +0.11% | |
| 47 | ✓ | Stock-Other | 0.52% | — | -0.91% | ||
| 48 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.51% | — | +7.14% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | — | |
| 50 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA 1 12-01-18 | Nvidia CORP | +3.9% | +297.79% | Add |
| 2 | SNDK 0.5 10-15-20 | Sandisk LLC | +2.8% | +381.04% | Add |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | +1.5% | +789.47% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +1.1% | +715.98% | Add |
| 5 | BIIB | Biogen INC | +1% | +789.08% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | +63.09% | Add |
| 7 | ZTS | Zoetis INC | +0.4% | +511.13% | Add |
| 8 | MU 2.375 05-01-32 C | Micron Technology INC | +0.3% | +56.82% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | 0% | +9.83% | Add |
| 10 | EMN | Eastman Chemical Co | -0.8% | -59.68% | Trim |
| 11 | TFX 3.875 08-01-17 | Teleflex INC | -1% | +3.91% | Add |
| 12 | CIEN | Ciena CORP | -1.2% | -86.70% | Trim |
| 13 | LEN | Lennar Corp-a | -1.3% | -43.37% | Trim |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | New buy |
| 16 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 17 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 18 | RTI 3 12-01-15 | Rti International Metals | — | EXIT | Sold out |
| 19 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 20 | TSN 4.75 07-15-17 | Tyson Foods INC | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy | |
| 23 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 24 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 25 | BKH 7.75 11-01-18 | Black Hills CORP | — | NEW | New buy |
| 26 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 27 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 28 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | New buy |
| 29 | LNKD 0.5 11-01-19 | Linkedin CORP | — | NEW | New buy |
| 30 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 31 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 34 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 35 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | New buy |
| 38 | ✓ | Airgas INC | — | EXIT | Sold out |
| 39 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 40 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 44 | LRCX 0.5 05-15-16 | Lam Research CORP | — | NEW | New buy |
| 45 | INCY | Incyte CORP | — | EXIT | Sold out |
| 46 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 47 | BEN | Franklin Resources INC | — | NEW | New buy |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 49 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 50 | SYF | Synchrony Financial | — | NEW | New buy |