CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 4.47% | — | -9.95% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.33% | — | +364.15% | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 3.79% | — | +133.80% | |
| 4 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 3.65% | — | -6.25% | |
| 5 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 3.31% | — | +9.62% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 3.07% | — | +318.96% | |
| 7 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 3.07% | — | -5.62% | |
| 8 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 2.98% | — | +2.16% | |
| 9 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 2.65% | — | -5.40% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.61% | -0.61% | +509.74% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.56% | — | +1873.65% | |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 2.56% | — | -15.46% | |
| 13 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 2.35% | -0.42% | EXIT | |
| 14 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 2.34% | +0.38% | — | |
| 15 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.28% | — | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.21% | -1.24% | +39.95% | |
| 17 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 2.19% | — | — | |
| 18 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 2.16% | — | +10.56% | |
| 19 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.97% | — | — | |
| 20 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.88% | — | — | |
| 21 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.79% | +0.51% | -5.76% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.78% | — | +169.50% | |
| 23 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.71% | +1.21% | NEW | |
| 24 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.57% | — | -18.66% | |
| 25 | ✓ | Stock-Other | 1.49% | — | — | ||
| 26 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.49% | — | +16.37% | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.41% | +0.42% | +209.34% | |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.28% | +0.98% | +16.82% | |
| 29 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.26% | — | +101.00% | |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.24% | — | — | |
| 31 | ✓ | Stock-Other | 1.22% | — | +164.80% | ||
| 32 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.22% | — | -7.41% | |
| 33 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.21% | — | -56.47% | |
| 34 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.19% | — | +27.03% | |
| 35 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 1.13% | — | +60.00% | |
| 36 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.08% | — | -4.61% | |
| 37 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.99% | — | — | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | +8.61% | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | 0.97% | -0.42% | EXIT | |
| 40 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.96% | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.94% | — | -11.97% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.94% | -0.35% | EXIT | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.87% | — | -11.11% | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.86% | — | +7.60% | |
| 45 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.84% | -0.42% | +79.65% | |
| 46 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.71% | — | +9.52% | |
| 47 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.71% | — | — | |
| 48 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.70% | -0.22% | -2.17% | |
| 49 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.66% | — | +375.16% | |
| 50 | AABAUSD | Altaba INC | Stock-Other | 0.66% | — | -35.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +3.6% | +364.15% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +2.4% | +1873.65% | Add |
| 3 | INTC 3.25 08-01-39 | Intel CORP | +2.4% | +133.80% | Add |
| 4 | DELL | Dell Technologies Inc. | +2.3% | +318.96% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +2.2% | +509.74% | Add |
| 6 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +1.1% | +100.00% | Add |
| 7 | TWXCHF | Time Warner INC | +1% | +169.50% | Add |
| 8 | LM03 | Liberty Media Cor-siriusxm A | +0.9% | +209.34% | Add |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.8% | +39.95% | Add |
| 10 | ✓ | +0.7% | +164.80% | Add | |
| 11 | TCOM 1.99 07-01-25 | Trip.com Group LTD | +0.5% | +101.00% | Add |
| 12 | ROK | Rockwell Automation, Inc. | +0.5% | +375.16% | Add |
| 13 | P 1.75 12-01-20 | Pandora Media LLC | +0.3% | +60.00% | Add |
| 14 | IACIEUR | Iac/interactivecorp | +0.3% | +212.90% | Add |
| 15 | UA | Under Armour Inc-class C | +0.3% | +79.65% | Add |
| 16 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.1% | +9.62% | Add |
| 17 | AABAUSD | Altaba INC | -0.4% | -35.68% | Trim |
| 18 | UAA | Under Armour Inc-class A | -0.4% | -11.97% | Trim |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.4% | — | Unchanged |
| 20 | MNDT 1.625 06-01-35 B | Mandiant INC | -0.5% | -18.66% | Trim |
| 21 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.9% | -15.46% | Trim |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.9% | -9.95% | Trim |
| 23 | AKAM 0 02-15-19 | Akamai Technologies INC | -1.1% | -73.33% | Trim |
| 24 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | -2% | -56.47% | Trim |
| 25 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | Sold out |
| 26 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 27 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 28 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | New buy |
| 29 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 30 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | Sold out |
| 31 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 32 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | Sold out |
| 33 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | Sold out |
| 34 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | New buy |
| 35 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 38 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 42 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 43 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 44 | ALR 3 PERP B | Alere INC | — | EXIT | Sold out |
| 45 | RDUS 3 09-01-24 | Radius Health INC | — | EXIT | Sold out |
| 46 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 47 | FTREUR | Frontier Communications CORP | — | NEW | New buy |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 49 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |