CIK: 0001343231
Total reported value
$60.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 10.97% | -9.81% | -6.62% | |
| 2 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 10.94% | -5.94% | -30.30% | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 7.92% | -5.70% | -46.74% | |
| 4 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 7.35% | +0.92% | — | |
| 5 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 6.61% | +0.92% | +114.29% | |
| 6 | JOYY 1.375 06-15-26 | Joyy INC | Stock-Other | 6.46% | -5.62% | -16.00% | |
| 7 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 5.13% | -2.79% | -26.15% | |
| 8 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 4.84% | -3.99% | +33.33% | |
| 9 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 4.23% | +0.90% | — | |
| 10 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 3.87% | +0.68% | -52.63% | |
| 11 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 3.32% | -1.09% | -31.58% | |
| 12 | RP 1.5 05-15-25 | Realpage INC | Stock-Other | 2.95% | -2.95% | EXIT | |
| 13 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 2.85% | +6.01% | — | |
| 14 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 2.75% | +2.75% | — | |
| 15 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 2.18% | -0.32% | +62.50% | |
| 16 | CIM 7 04-01-23 | Chimera Investment CORP | Stock-Other | 1.81% | -1.81% | EXIT | |
| 17 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 1.70% | +0.23% | — | |
| 18 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.69% | -0.85% | -85.00% | |
| 19 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.39% | +0.35% | -11.76% | |
| 20 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 21 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.37% | +0.23% | -78.95% | |
| 22 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 1.12% | -0.04% | +40.00% | |
| 23 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 0.86% | +0.19% | — | |
| 24 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.76% | -0.18% | — | |
| 25 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.75% | -0.06% | -66.67% | |
| 26 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.67% | +0.15% | -45.45% | |
| 27 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.62% | +0.32% | -50.00% | |
| 28 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.60% | +0.70% | -40.00% | |
| 29 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.59% | +0.29% | -68.75% | |
| 30 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.55% | +0.28% | -28.57% | |
| 31 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.54% | +0.08% | — | |
| 32 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.49% | +0.26% | — | |
| 33 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.46% | +0.14% | -28.57% | |
| 34 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.28% | +0.55% | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED 2.25 03-15-21 | Nuvasive INC | +4.1% | +114.29% | Add |
| 2 | LMCA 1.375 10-15-23 | Liberty Media CORP | +2.1% | -6.62% | Trim |
| 3 | AAL 6.5 07-01-25 | American Airlines Group | +2% | +33.33% | Add |
| 4 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +1.3% | +62.50% | Add |
| 5 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +0.6% | +40.00% | Add |
| 6 | RP 1.5 05-15-25 | Realpage INC | +0.5% | — | Unchanged |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | +0.5% | -30.30% | Trim |
| 8 | DOCU 0.5 09-15-23 | Docusign INC | +0.3% | — | Unchanged |
| 9 | JOYY 1.375 06-15-26 | Joyy INC | +0.3% | -16.00% | Trim |
| 10 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.2% | -11.76% | Trim |
| 11 | BKNG 0.9 09-15-21 | Booking Holdings INC | +0.2% | — | Unchanged |
| 12 | ZEN 0.25 03-15-23 | Zendesk INC | +0.2% | — | Unchanged |
| 13 | WIX 0 07-01-23 | Wix LTD | +0.1% | — | Unchanged |
| 14 | MCHP 1.625 02-15-27 | Microchip Technology INC | 0% | -28.57% | Trim |
| 15 | LNG 4.25 03-15-45 | Cheniere Energy INC | 0% | -31.58% | Trim |
| 16 | XYZ 0.5 05-15-23 | Block INC | 0% | -50.00% | Trim |
| 17 | ILMN 0.5 06-15-21 | Illumina INC | -0.1% | -28.57% | Trim |
| 18 | WDAY 0.25 10-01-22 | Workday INC | -0.2% | -45.45% | Trim |
| 19 | SPLK 0.5 09-15-23 | Splunk INC | -0.2% | -40.00% | Trim |
| 20 | GWRE 1.25 03-15-25 | Guidewire Software INC | -0.3% | -26.15% | Trim |
| 21 | Z 2.75 05-15-25 | Zillow Group INC | -0.4% | -66.67% | Trim |
| 22 | NUAN 1.5 11-01-35 | Nuance Communications | -0.6% | -68.75% | Trim |
| 23 | CIM 7 04-01-23 | Chimera Investment CORP | -0.7% | -33.33% | Trim |
| 24 | RIG 0.5 01-30-23 | Transocean INC | -0.7% | -50.00% | Trim |
| 25 | FTV 0.875 02-15-22 | Fortive Corporation | -2.4% | -52.63% | Trim |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | -3.1% | -46.74% | Trim |
| 27 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -3.8% | -78.95% | Trim |
| 28 | ON 1 12-01-20 | On Semiconductor CORP | -4.9% | -83.33% | Trim |
| 29 | LUV 1.25 05-01-25 | Southwest Airlines Co | -6.4% | -85.00% | Trim |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 31 | MOMO 1.25 07-01-25 | Hello Group INC | — | EXIT | Sold out |
| 32 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 33 | ILMN 0 08-15-23 | Illumina INC | — | EXIT | Sold out |
| 34 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | New buy |
| 35 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | New buy |
| 36 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | New buy |
| 37 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | Sold out |
| 38 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | EXIT | Sold out |