CIK: 0001447946
Total reported value
$367.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.11% | — | +21.87% | |
| 3 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 4.25% | — | +106.97% | |
| 4 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 3.89% | — | — | |
| 5 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 3.16% | — | +25.00% | |
| 6 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 2.75% | — | -51.64% | |
| 7 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 2.52% | — | -68.63% | |
| 8 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 2.51% | — | +336.47% | |
| 9 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 2.47% | — | +86.27% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.38% | — | +109.59% | |
| 11 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 2.27% | — | +13.33% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | — | — | |
| 13 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 2.02% | — | — | |
| 14 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.96% | — | -9.09% | |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.90% | — | — | |
| 16 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 1.87% | — | -57.78% | |
| 17 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.87% | — | -28.98% | |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.87% | — | -24.56% | |
| 19 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 1.85% | — | +7.63% | |
| 20 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 1.77% | — | +2.94% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.67% | — | -52.47% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | — | |
| 24 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.56% | — | -1.30% | |
| 25 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 1.48% | — | -3.49% | |
| 26 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.41% | — | -2.29% | |
| 27 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 1.36% | — | -33.33% | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.36% | — | +9.12% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 30 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 1.18% | — | -55.53% | |
| 31 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 1.17% | — | -3.74% | |
| 32 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | 1.17% | — | -8.40% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.16% | — | +43.98% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | — | — | |
| 35 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.12% | — | +9.89% | |
| 36 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.10% | — | -84.23% | |
| 37 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.02% | — | -58.33% | |
| 38 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.92% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | -81.69% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.77% | — | — | |
| 41 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.75% | — | -38.90% | |
| 42 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.75% | — | — | |
| 43 | AKX | Ansys INC | Stock-Other | 0.74% | — | +49.35% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | -2.96% | |
| 45 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.68% | — | -23.74% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.68% | — | +46.55% | |
| 47 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.67% | — | — | |
| 48 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.66% | — | +41.66% | |
| 49 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.66% | — | -35.29% | |
| 50 | BBL | Bhp Group Plc-adr | Stock-Other | 0.65% | — | +108.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER 1.25 12-15-23 | Teradyne INC | +2.7% | +106.97% | Add |
| 2 | TSLA 2 05-15-24 | Tesla INC | +2.2% | +336.47% | Add |
| 3 | QGEN | Qiagen N.V. | +1.7% | +109.59% | Add |
| 4 | SPLK 0.5 09-15-23 | Splunk INC | +1.5% | +86.27% | Add |
| 5 | PODD 1.375 11-15-24 | Insulet Corporation | 0% | -33.33% | Trim |
| 6 | BKNG 0.9 09-15-21 | Booking Holdings INC | 0% | -28.98% | Trim |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.2% | -38.90% | Trim |
| 8 | ON 1 12-01-20 | On Semiconductor CORP | -0.3% | -24.56% | Trim |
| 9 | CENTA | Central Garden And Pet Co-a | -0.4% | -82.92% | Trim |
| 10 | ENOV 5.75 01-15-22 | Colfax CORP | -0.4% | -40.00% | Trim |
| 11 | LGF-BEUR | Lions Gate Entertainment-b | -0.4% | -84.47% | Trim |
| 12 | NOMD | Nomad Foods Limited | -0.5% | -63.27% | Trim |
| 13 | 0VVB | Paramount Global-class B | -0.5% | -51.58% | Trim |
| 14 | LM05 | Liberty Media Corp-liberty-a | -0.5% | -44.95% | Trim |
| 15 | LBRDK | Liberty Broadband-c | -0.6% | -92.22% | Trim |
| 16 | OSG | Octave Specialty Group INC | -0.7% | -62.16% | Trim |
| 17 | ILMN 0 08-15-23 | Illumina INC | -0.8% | -55.53% | Trim |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | -1.2% | -58.33% | Trim |
| 19 | WDAY 0.25 10-01-22 | Workday INC | -1.4% | -57.78% | Trim |
| 20 | LBTYA | Liberty Global Ltd. | -1.4% | -52.47% | Trim |
| 21 | FOX | Fox CORP - Class B | -1.4% | -97.23% | Trim |
| 22 | HUBS 0.25 06-01-22 | Hubspot INC | -1.4% | -51.64% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -2.4% | -81.69% | Trim |
| 24 | NOW 0 06-01-22 | Servicenow INC | -2.5% | -68.63% | Trim |
| 25 | DISCKUSD | Discovery Inc-c | -6.6% | -84.23% | Trim |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | New buy |
| 29 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 31 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 32 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | New buy |
| 33 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 36 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 42 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | NEW | New buy |
| 43 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 44 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 45 | TXT | Textron INC | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 47 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | New buy |
| 48 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 49 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | EXIT | Sold out |
| 50 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |