CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 7.04% | — | +41.93% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 4.88% | — | +17.84% | |
| 3 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 4.26% | — | -6.15% | |
| 4 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 3.48% | — | +23.33% | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 3.39% | — | +25.00% | |
| 6 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 3.13% | — | +10.14% | |
| 7 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 3.07% | — | -1.41% | |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.90% | — | +75.00% | |
| 9 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 2.86% | — | +38.89% | |
| 10 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 2.78% | — | — | |
| 11 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 2.51% | +0.51% | +57.48% | |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 2.48% | — | +517.62% | |
| 13 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 2.21% | — | — | |
| 14 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.19% | — | +76.67% | |
| 15 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 2.17% | — | +43.33% | |
| 16 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 1.88% | — | +22.22% | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 1.80% | — | -47.33% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.76% | — | +103.48% | |
| 19 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.58% | — | +16.67% | |
| 20 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.38% | — | +2.50% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.38% | — | — | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.25% | — | +245.09% | |
| 23 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.23% | -0.42% | EXIT | |
| 24 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.23% | — | -4.44% | |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.20% | — | -12.90% | |
| 26 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.20% | — | — | |
| 27 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.13% | — | +6.66% | |
| 28 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 1.11% | — | -12.87% | |
| 29 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.09% | — | +88.89% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.08% | -1.24% | -9.38% | |
| 31 | ✓ | Macquarie Bk LTD | Stock-Other | 1.08% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 1.07% | — | +26.12% | |
| 33 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.05% | — | +126.67% | |
| 34 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.04% | — | -4.41% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 1.00% | — | +5.78% | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.93% | — | — | |
| 37 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 0.92% | — | — | |
| 38 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.91% | -0.53% | EXIT | |
| 39 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.87% | — | — | |
| 40 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.81% | +0.98% | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | 0.80% | — | — | |
| 42 | ✓ | Stock-Other | 0.80% | — | +75.68% | ||
| 43 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.79% | — | — | |
| 44 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.70% | -0.42% | -12.33% | |
| 46 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.70% | — | — | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.69% | — | -61.43% | |
| 48 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.67% | -0.22% | -12.20% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.65% | — | -37.46% | |
| 50 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | 0.64% | — | -51.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO 1 07-01-18 | Take-two Interactive Sof | +2.6% | +41.93% | Add |
| 2 | TCOM 1 07-01-20 | Trip.com Group LTD | +2.1% | +517.62% | Add |
| 3 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +1.1% | +75.00% | Add |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.9% | +245.09% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.9% | +103.48% | Add |
| 6 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.8% | +38.89% | Add |
| 7 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.8% | +76.67% | Add |
| 8 | NOW 0 11-01-18 | Servicenow INC | +0.7% | +43.33% | Add |
| 9 | PANW 0 07-01-19 | Palo Alto Networks | +0.7% | +25.00% | Add |
| 10 | IDCC 1.5 03-01-20 | Interdigital INC | +0.6% | +57.48% | Add |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.5% | +17.84% | Add |
| 12 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | +0.5% | +700.00% | Add |
| 13 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.5% | +126.67% | Add |
| 14 | LM05 | Liberty Media Corp-liberty-a | +0.5% | +88.89% | Add |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | +0.4% | +23.33% | Add |
| 16 | ✓ | +0.3% | +75.68% | Add | |
| 17 | MBLY | Mobileye Global Inc. | +0.2% | +98.33% | Add |
| 18 | NAV 4.75 04-15-19 | Navistar Intl CORP | +0.2% | +22.22% | Add |
| 19 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 0% | +10.14% | Add |
| 20 | UAA | Under Armour Inc-class A | -0.4% | -37.46% | Trim |
| 21 | MLCO | Melco Resorts & Entert-adr | -0.5% | -53.47% | Trim |
| 22 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.5% | -25.00% | Trim |
| 23 | OCN2EUR | Ocwen Financial CORP | -0.6% | -1.82% | Trim |
| 24 | LRCX 1.25 05-15-18 | Lam Research CORP | -0.7% | -51.22% | Trim |
| 25 | LBTYA | Liberty Global Ltd. | -0.8% | -91.91% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | -1% | -61.43% | Trim |
| 27 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -1.1% | -60.00% | Trim |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.1% | -88.24% | Trim |
| 29 | DISCAUSD | Discovery INC - A | -2.5% | -47.33% | Trim |
| 30 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | EXIT | Sold out |
| 31 | VST | Vistra CORP | — | NEW | New buy |
| 32 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 33 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 34 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 35 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | New buy |
| 36 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | New buy |
| 37 | CATM 1 12-01-20 | Cardtronics INC | — | EXIT | Sold out |
| 38 | AABAUSD | Altaba INC | — | NEW | New buy |
| 39 | ✓ | Standard Chartered PLC | — | EXIT | Sold out |
| 40 | ILMN 0 06-15-19 | Illumina INC | — | NEW | New buy |
| 41 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | Sold out |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | NTES | Netease Inc-adr | — | NEW | New buy |
| 47 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | NEW | New buy |
| 48 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | NEW | New buy |
| 49 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 50 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |