CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 7.35% | — | +9.26% | |
| 2 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 5.57% | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 4.62% | -0.42% | — | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 4.19% | — | -12.50% | |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 4.18% | — | +28.30% | |
| 6 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 3.82% | — | — | |
| 7 | ✓ | Stock-Other | 3.66% | +1.05% | -17.35% | ||
| 8 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 3.56% | — | -6.23% | |
| 9 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 3.51% | — | — | |
| 10 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 2.85% | — | +108.25% | |
| 11 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.57% | — | +1.75% | |
| 12 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 2.34% | — | — | |
| 13 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.25% | — | — | |
| 14 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.20% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.13% | — | -65.66% | |
| 16 | ✓ | National Bank Of Abu Dhabi | Stock-Other | 2.05% | — | +625.00% | |
| 17 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.70% | — | — | |
| 18 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.63% | — | -13.46% | |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.37% | — | +53.53% | |
| 20 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.31% | — | -2.99% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.27% | — | +103.86% | |
| 22 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 1.13% | — | -3.70% | |
| 23 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.04% | — | +6.88% | |
| 24 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.03% | — | -7.21% | |
| 25 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.99% | — | -12.00% | |
| 26 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.97% | — | — | |
| 27 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.90% | — | +2.80% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | -26.53% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.86% | — | -7.17% | |
| 30 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.83% | — | — | |
| 31 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.80% | — | +2.68% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.78% | — | +744.40% | |
| 33 | ✓ | Stock-Other | 0.75% | — | -15.66% | ||
| 34 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.74% | — | — | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.74% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.73% | — | -22.15% | |
| 37 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.73% | +0.98% | -27.84% | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.70% | — | — | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.68% | -0.32% | EXIT | |
| 41 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.67% | — | — | |
| 42 | RDUSEUR | Radius Health INC | Stock-Other | 0.65% | — | — | |
| 43 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 44 | ✓ | Stock-Other | 0.59% | — | -12.34% | ||
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.59% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.58% | — | -9.96% | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.58% | — | — | |
| 48 | LAB | Standard BioTools Inc. | Stock-Other | 0.58% | — | — | |
| 49 | EPZMEUR | Epizyme INC | Stock-Other | 0.57% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | — | -27.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | National Bank Of Abu Dhabi | +1.7% | +625.00% | Add |
| 2 | MU 2.375 05-01-32 C | Micron Technology INC | +1.6% | +108.25% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +0.7% | +744.40% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +0.5% | +103.86% | Add |
| 5 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.4% | +53.53% | Add |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | +0.4% | +28.30% | Add |
| 7 | NVDA 1 12-01-18 | Nvidia CORP | +0.3% | -6.23% | Trim |
| 8 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.2% | — | Unchanged |
| 9 | DVAX | Dynavax Technologies CORP | -0.4% | -62.85% | Trim |
| 10 | VRSN 3.25 08-15-37 | Verisign INC | -0.4% | +9.26% | Add |
| 11 | DISCAUSD | Discovery INC - A | -0.5% | -37.50% | Trim |
| 12 | RHT1EUR | Red Hat INC | -0.5% | -44.63% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | -0.8% | -30.58% | Trim |
| 14 | ✓ | -0.9% | -92.70% | Trim | |
| 15 | ✓ | -2.2% | -17.35% | Trim | |
| 16 | MOH 1.125 01-15-20 | Molina Healthcare INC | -2.4% | -12.50% | Trim |
| 17 | CCL1EUR | Carnival CORP LTD | -6.3% | -65.66% | Trim |
| 18 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 19 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | Sold out |
| 20 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | NEW | New buy |
| 21 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | NEW | New buy |
| 22 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | Sold out |
| 23 | MNDT 1.625 06-01-35 B | Mandiant INC | — | NEW | New buy |
| 24 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | New buy |
| 25 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | NEW | New buy |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 27 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 28 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 29 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 32 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 33 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 34 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 35 | RDUSEUR | Radius Health INC | — | NEW | New buy |
| 36 | INCY | Incyte CORP | — | EXIT | Sold out |
| 37 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 39 | ✓ | St Jude Med INC | — | NEW | New buy |
| 40 | LAB | Standard BioTools Inc. | — | NEW | New buy |
| 41 | EPZMEUR | Epizyme INC | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |
| 44 | MCRB1EUR | Seres Therapeutics INC | — | NEW | New buy |
| 45 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 46 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 47 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 48 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 49 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | — | NEW | New buy |
| 50 | ✓ | Linkedin CORP | — | NEW | New buy |