CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 4.89% | — | — | |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 4.42% | — | +38.82% | |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 4.36% | — | +116.91% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 4.25% | — | +76.25% | |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 3.28% | — | -31.13% | |
| 6 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 3.22% | — | +9.23% | |
| 7 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 3.11% | — | +94.68% | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 3.11% | — | +100.00% | |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 2.87% | — | -64.22% | |
| 10 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.72% | — | -21.05% | |
| 11 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 2.40% | — | +2.94% | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 2.04% | — | +20.00% | |
| 13 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.89% | +0.51% | +65.65% | |
| 14 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.78% | — | +33.33% | |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.76% | -0.42% | EXIT | |
| 16 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 1.73% | — | -18.39% | |
| 17 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.69% | — | +221.43% | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.68% | — | -6.48% | |
| 19 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.56% | — | -14.29% | |
| 20 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.51% | — | — | |
| 21 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.50% | — | — | |
| 22 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 1.47% | — | -21.05% | |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.43% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.36% | -1.24% | -65.10% | |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.36% | — | — | |
| 26 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.35% | — | +26.45% | |
| 27 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 1.33% | — | — | |
| 28 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.24% | — | +5.39% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.19% | — | -5.56% | |
| 30 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.16% | — | -23.65% | |
| 31 | ✓ | Macquarie Bk LTD | Stock-Other | 1.15% | — | — | |
| 32 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.14% | — | +81.39% | |
| 33 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.12% | — | — | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.04% | — | +14.64% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 1.03% | — | +101.72% | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.97% | -0.22% | +202.16% | |
| 37 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.92% | — | — | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.91% | — | +76.26% | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.91% | — | +3.17% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +32.95% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.87% | -0.32% | EXIT | |
| 42 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.87% | +0.98% | — | |
| 43 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.86% | — | — | |
| 44 | ✓ | Standard Chartered PLC | Stock-Other | 0.82% | — | -50.00% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.80% | -0.42% | -36.31% | |
| 46 | EPZMEUR | Epizyme INC | Stock-Other | 0.80% | — | -3.15% | |
| 47 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.78% | — | — | |
| 48 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.76% | -0.53% | EXIT | |
| 49 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.74% | +0.42% | +185.19% | |
| 50 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.73% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | +2.5% | +116.91% | Add |
| 2 | DISCAUSD | Discovery INC - A | +1.9% | +76.25% | Add |
| 3 | TTWO 1 07-01-18 | Take-two Interactive Sof | +1.7% | +38.82% | Add |
| 4 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +1.6% | +94.68% | Add |
| 5 | ZD 3.25 06-15-29 | J2 Global Communications | +1.5% | +100.00% | Add |
| 6 | NAV 4.75 04-15-19 | Navistar Intl CORP | +1.1% | +221.43% | Add |
| 7 | MU 2.375 05-01-32 C | Micron Technology INC | +1% | — | Unchanged |
| 8 | CENTA | Central Garden And Pet Co-a | +0.7% | +202.16% | Add |
| 9 | IDCC 1.5 03-01-20 | Interdigital INC | +0.7% | +65.65% | Add |
| 10 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.6% | +60.00% | Add |
| 11 | LBRDA | Liberty Broadband-a | +0.6% | +101.72% | Add |
| 12 | LM03 | Liberty Media Cor-siriusxm A | +0.5% | +185.19% | Add |
| 13 | OCN2EUR | Ocwen Financial CORP | +0.5% | +81.39% | Add |
| 14 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.4% | +33.33% | Add |
| 15 | TWXCHF | Time Warner INC | +0.4% | +76.26% | Add |
| 16 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.3% | +20.00% | Add |
| 17 | WBMD 1.5 12-01-20 | Webmd Health CORP | +0.3% | +9.23% | Add |
| 18 | LMCA 1.375 10-15-23 | Liberty Media CORP | +0.3% | +26.45% | Add |
| 19 | UAA | Under Armour Inc-class A | -0.4% | +14.64% | Add |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | -0.4% | -23.65% | Trim |
| 21 | ✓ | Standard Chartered PLC | -0.8% | -50.00% | Trim |
| 22 | UA | Under Armour Inc-class C | -1% | -36.31% | Trim |
| 23 | PANW 0 07-01-19 | Palo Alto Networks | -1.1% | -21.05% | Trim |
| 24 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -1.1% | -31.13% | Trim |
| 25 | BKNG 1 03-15-18 | Booking Holdings INC | -2.5% | -93.02% | Trim |
| 26 | MOH 1.125 01-15-20 | Molina Healthcare INC | -2.7% | -75.00% | Trim |
| 27 | BHP | Bhp Group Ltd-spon Adr | -2.8% | -65.10% | Trim |
| 28 | VRSN 3.25 08-15-37 | Verisign INC | -4.4% | -64.22% | Trim |
| 29 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 30 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | New buy |
| 31 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 32 | ✓ | Macquarie Bk LTD | — | NEW | New buy |
| 33 | INTNED V6 PERP | Ing Groep NV | — | EXIT | Sold out |
| 34 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | Sold out |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 36 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | EXIT | Sold out |
| 37 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | Sold out |
| 38 | DBRG 5 04-15-23 | Digitalbridge Group INC | — | EXIT | Sold out |
| 39 | TSLA | Tesla INC | — | NEW | New buy |
| 40 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 41 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 50 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |