CIK: 0001447946
Total reported value
$367.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 7.67% | — | — | |
| 2 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 5.04% | — | — | |
| 3 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 4.19% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.65% | — | — | |
| 5 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 3.23% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.09% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.04% | — | — | |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 2.19% | — | — | |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.13% | — | — | |
| 11 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.93% | — | — | |
| 12 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.91% | — | — | |
| 13 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.65% | — | — | |
| 14 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.59% | — | — | |
| 15 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 1.57% | — | — | |
| 16 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 1.54% | — | — | |
| 17 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.48% | — | — | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.46% | — | — | |
| 19 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.42% | — | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 1.36% | — | — | |
| 21 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 1.34% | — | — | |
| 22 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.23% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.20% | — | — | |
| 24 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 1.11% | — | — | |
| 25 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.09% | — | — | |
| 26 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 1.08% | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.07% | — | — | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | 1.07% | — | — | |
| 29 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.05% | — | — | |
| 30 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.02% | — | — | |
| 31 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.99% | — | — | |
| 32 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.95% | — | — | |
| 33 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.94% | — | — | |
| 34 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.92% | — | — | |
| 35 | NOMD | Nomad Foods Limited | Stock-Other | 0.92% | — | — | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.91% | — | — | |
| 37 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.90% | — | — | |
| 38 | ✓ | Stock-Other | 0.89% | — | — | ||
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.82% | — | — | |
| 40 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.80% | — | — | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.72% | — | — | |
| 42 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.71% | — | — | |
| 43 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.70% | — | — | |
| 44 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.70% | — | — | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.67% | — | — | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.65% | — | — | |
| 47 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.56% | — | — | |
| 48 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.56% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | — | |
| 50 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.49% | — | — |