CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 14.55% | — | — | |
| 2 | SEALTD 2.25 07-01-23 | Sea LTD | Stock-Other | 14.25% | — | — | |
| 3 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 11.40% | — | — | |
| 4 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 7.23% | — | — | |
| 5 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 6.44% | — | — | |
| 6 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 5.02% | — | — | |
| 7 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 4.87% | — | — | |
| 8 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 3.35% | — | — | |
| 9 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | 3.23% | — | — | |
| 10 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 3.13% | — | — | |
| 11 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 2.86% | — | — | |
| 12 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 2.84% | — | — | |
| 13 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 2.73% | — | — | |
| 14 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.70% | — | — | |
| 15 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 1.69% | — | — | |
| 16 | I 4.5 06-15-25 | Intelsat SA | Stock-Other | 1.46% | — | — | |
| 17 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 1.41% | — | — | |
| 18 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 1.40% | — | — | |
| 19 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.38% | — | — | |
| 20 | ✓ | Qiagen NV | Stock-Other | 1.17% | — | — | |
| 21 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | Stock-Other | 1.16% | — | — | |
| 22 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | |
| 23 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.39% | — | — | |
| 24 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.37% | — | — | |
| 25 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.32% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.32% | — | — | |
| 27 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.26% | — | — | |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.20% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.19% | — | — | |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.18% | — | — | |
| 31 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.15% | — | — | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.15% | -0.14% | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.15% | — | — | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.15% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.14% | — | — | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.14% | — | — | |
| 37 | ✓ | Sprint CORP | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.13% | — | — | |
| 39 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.12% | — | — | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | — | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | 0.11% | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.11% | — | — | |
| 43 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.11% | — | — | |
| 44 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | UMC | United Microelectron-sp Adr | Stock-Other | 0.09% | — | — | |
| 46 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.09% | — | — | |
| 47 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.08% | — | — | |
| 48 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.07% | — | — | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.07% | — | — | |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | +13.6% | NEW | New buy |
| 2 | TSLA 2 05-15-24 | Tesla INC | +8.3% | — | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +6.2% | — | Add |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | +6% | NEW | New buy |
| 5 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | +4.4% | NEW | New buy |
| 6 | SEALTD 2.25 07-01-23 | Sea LTD | +4.3% | NEW | New buy |
| 7 | WDAY 0.25 10-01-22 | Workday INC | +3.6% | NEW | New buy |
| 8 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +2% | NEW | New buy |
| 9 | CYTK 4 11-15-26 | Cytokinetics INC | +1.5% | NEW | New buy |
| 10 | EXAS 0.375 03-01-28 | Exact Sciences CORP | +1.5% | NEW | New buy |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | +1.2% | NEW | New buy |
| 12 | NIO 4.5 02-01-24 | Nio INC | +1% | NEW | New buy |
| 13 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | +0.5% | NEW | New buy |
| 14 | NOW 0 06-01-22 | Servicenow INC | +0.5% | — | Add |
| 15 | GOGO 6 05-15-22 | Gogo INC | +0.4% | NEW | New buy |
| 16 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +0.4% | NEW | New buy |
| 17 | LNG 4.25 03-15-45 | Cheniere Energy INC | +0.4% | NEW | New buy |
| 18 | ✓ | Qiagen NV | +0.4% | NEW | New buy |
| 19 | ATSG 1.125 10-15-24 | Air Transport Services G | +0.3% | NEW | New buy |
| 20 | SPWR 4 01-15-23 | Sunpower CORP | +0.1% | — | Add |
| 21 | ECPG 3 07-01-20 | Encore Capital Group INC | +0.1% | NEW | New buy |
| 22 | IACIEUR | Iac/interactivecorp | +0.1% | — | Add |
| 23 | MOMO 1.25 07-01-25 | Hello Group INC | +0.1% | — | Add |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | — | Trim |
| 25 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | Trim |
| 26 | INFY | Infosys Ltd-sp Adr | -0.1% | — | Trim |
| 27 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.2% | — | Add |
| 28 | DXCM 0.75 05-15-22 | Dexcom INC | -0.2% | — | Add |
| 29 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.2% | — | Add |
| 30 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.5% | — | Add |
| 31 | MRVL 1.125 12-01-20 | Inphi CORP | -0.5% | — | Unchanged |
| 32 | WDAY 1.5 07-15-20 | Workday INC | -0.8% | — | Unchanged |
| 33 | TWLO 0.25 06-01-23 | Twilio INC | -1% | — | Unchanged |
| 34 | PEGI 4 07-15-20 | Pattern Energy Group INC | -1% | EXIT | Sold out |
| 35 | I 4.5 06-15-25 | Intelsat SA | -1.6% | — | Add |
| 36 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | -1.8% | — | Trim |
| 37 | WB 1.25 11-15-22 | Weibo CORP | -1.9% | EXIT | Sold out |
| 38 | STNG 3 05-15-22 | Scorpio Tankers INC | -2.2% | EXIT | Sold out |
| 39 | GDSHDG 2 06-01-25 | Gds Holdings Limited | -2.2% | EXIT | Sold out |
| 40 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -2.8% | — | Trim |
| 41 | MDCO 2.75 07-15-23 | Medicines Company | -2.9% | EXIT | Sold out |
| 42 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -3% | EXIT | Sold out |
| 43 | ICPT 2 05-15-26 | Intercept Pharmas | -3% | EXIT | Sold out |
| 44 | STAR 3.125 09-15-22 | Istar INC | -3.1% | — | Trim |
| 45 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | -3.2% | EXIT | Sold out |
| 46 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -3.2% | — | Add |
| 47 | EXE 5.5 09-15-26 | Expand Energy CORP | -3.5% | — | Add |
| 48 | TWTR 1 09-15-21 | Twitter INC | -4% | EXIT | Sold out |
| 49 | MDCO 2.5 01-15-22 | Medicines Company | -4.2% | EXIT | Sold out |
| 50 | CZR 5 10-01-24 | Caesars Holdings INC | -7.9% | — | Add |