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 | 8.68% | — | +37.29% | |
| 2 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 5.32% | — | — | |
| 3 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 5.11% | — | +14.29% | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 4.83% | -0.42% | +17.98% | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 4.68% | — | +82.50% | |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 4.33% | — | -4.41% | |
| 7 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 3.45% | — | — | |
| 8 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 3.30% | — | — | |
| 9 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.60% | — | +3.45% | |
| 10 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.52% | — | +108.33% | |
| 11 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 2.45% | — | — | |
| 12 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 2.32% | — | — | |
| 13 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 2.18% | — | — | |
| 14 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.87% | — | +4.79% | |
| 15 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 1.85% | — | — | |
| 16 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.74% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.50% | -1.24% | +445.26% | |
| 18 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.48% | — | — | |
| 19 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.46% | — | -70.52% | |
| 20 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.32% | — | -41.67% | |
| 21 | ✓ | Standard Chartered PLC | Stock-Other | 1.27% | — | — | |
| 22 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.21% | — | +17.62% | |
| 23 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.20% | — | -0.62% | |
| 24 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.16% | — | -10.60% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.11% | — | -14.94% | |
| 26 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.10% | — | — | |
| 27 | LNKD 0.5 11-01-19 | Linkedin CORP | Stock-Other | 1.09% | — | — | |
| 28 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.08% | — | +9.09% | |
| 29 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.04% | — | — | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.02% | — | +7.14% | |
| 31 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.01% | — | +16.76% | |
| 32 | ✓ | Stock-Other | 1.00% | +1.05% | -71.33% | ||
| 33 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.96% | — | — | |
| 34 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.96% | — | +13.68% | |
| 35 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.91% | — | +3.70% | |
| 36 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.86% | +0.98% | +14.29% | |
| 37 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.84% | — | -75.73% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | -3.51% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.77% | — | — | |
| 40 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.71% | — | — | |
| 41 | CSTM | Constellium SE | Stock-Other | 0.63% | — | -6.59% | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.55% | — | — | |
| 43 | EPZMEUR | Epizyme INC | Stock-Other | 0.52% | — | -0.11% | |
| 44 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 0.50% | — | +5.86% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.48% | — | -7.72% | |
| 46 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.47% | — | +67.80% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | — | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.46% | — | -39.53% | |
| 49 | ✓ | Ovascience INC | Stock-Other | 0.41% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW 0 07-01-19 | Palo Alto Networks | +2.4% | +82.50% | Add |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | +1.3% | +37.29% | Add |
| 3 | BHP | Bhp Group Ltd-spon Adr | +1.3% | +445.26% | Add |
| 4 | CRM 0.25 04-01-18 | Salesforce.com INC | +1.2% | +108.33% | Add |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.9% | +14.29% | Add |
| 6 | MU 2.375 05-01-32 C | Micron Technology INC | +0.6% | — | Unchanged |
| 7 | ✓ | Ariad Pharmaceuticals INC | +0.4% | -10.60% | Trim |
| 8 | AM6 | Amicus Therapeutics INC | +0.3% | +16.76% | Add |
| 9 | UA | Under Armour Inc-class C | +0.2% | +17.98% | Add |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | +0.2% | -4.41% | Trim |
| 11 | ✓ | St Jude Med INC | -0.3% | -47.02% | Trim |
| 12 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -92.52% | Trim |
| 13 | ✓ | -0.4% | -58.24% | Trim | |
| 14 | DISCAUSD | Discovery INC - A | -0.4% | -91.22% | Trim |
| 15 | RDUSEUR | Radius Health INC | -0.5% | -78.13% | Trim |
| 16 | WBMD 1.5 12-01-20 | Webmd Health CORP | -0.5% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | -0.5% | -80.86% | Trim |
| 18 | WBA | Walgreens Boots Alliance INC | -0.6% | -77.74% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -93.47% | Trim |
| 20 | ZTS | Zoetis INC | -0.8% | -94.76% | Trim |
| 21 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.9% | -41.67% | Trim |
| 22 | NVDA 1 12-01-18 | Nvidia CORP | -2.1% | -70.52% | Trim |
| 23 | ✓ | -2.7% | -71.33% | Trim | |
| 24 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -2.7% | -75.73% | Trim |
| 25 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 26 | CPHD 1.25 02-01-21 | Cepheid | — | NEW | New buy |
| 27 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 28 | ✓ | National Bank Of Abu Dhabi | — | EXIT | Sold out |
| 29 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | NEW | New buy |
| 30 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 31 | ✓ | Standard Chartered PLC | — | NEW | New buy |
| 32 | LRCX 1.25 05-15-18 | Lam Research CORP | — | NEW | New buy |
| 33 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 36 | ONCEEUR | Spark Therapeutics INC | — | EXIT | Sold out |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 38 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 41 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 43 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | New buy |
| 44 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | NEW | New buy |
| 48 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 49 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | — | EXIT | Sold out |
| 50 | HSBC V6.375 PERP | Hsbc Holdings PLC | — | NEW | New buy |