CIK: 0001542352
Total reported value
$106.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 5.40% | — | -18.58% | |
| 2 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 5.02% | — | — | |
| 3 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 4.88% | — | -33.33% | |
| 4 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 4.33% | — | -29.80% | |
| 5 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 4.28% | — | -6.49% | |
| 6 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 4.03% | -2.10% | EXIT | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 3.71% | -3.14% | — | |
| 8 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 3.70% | — | +10.00% | |
| 9 | SAPGR 0.5 06-15-18 | Concur Technologies INC | Stock-Other | 3.63% | — | — | |
| 10 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 3.57% | — | -18.52% | |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 3.54% | — | — | |
| 12 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 3.46% | -2.40% | — | |
| 13 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 3.43% | +0.39% | -16.42% | |
| 14 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 3.42% | — | — | |
| 15 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 3.36% | — | +10.77% | |
| 16 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 3.14% | — | — | |
| 17 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 2.63% | — | -4.11% | |
| 18 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 2.49% | — | -33.33% | |
| 19 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 2.48% | — | -18.57% | |
| 20 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | Stock-Other | 2.31% | — | — | |
| 21 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.92% | — | -55.17% | |
| 22 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.44% | — | +31.58% | |
| 23 | GTAT 3 12-15-20 | Gt Adv Technologies INC | Stock-Other | 1.28% | — | -28.00% | |
| 24 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 1.24% | -0.39% | — | |
| 25 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 1.18% | — | — | |
| 26 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 1.11% | -0.29% | -7.14% | |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.04% | — | — | |
| 28 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.04% | — | — | |
| 29 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.98% | — | +11.40% | |
| 30 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.95% | -4.65% | EXIT | |
| 31 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 0.95% | — | +22.22% | |
| 32 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.90% | +0.17% | — | |
| 33 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.89% | — | — | |
| 34 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.88% | — | +25.00% | |
| 35 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.87% | -0.33% | — | |
| 36 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | 0.83% | — | +26.67% | |
| 37 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.83% | — | — | |
| 38 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 0.77% | — | +40.00% | |
| 39 | XXIA 3 12-15-15 | Ixia | Stock-Other | 0.73% | — | — | |
| 40 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.69% | — | — | |
| 41 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.68% | — | — | |
| 42 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.68% | — | -7.69% | |
| 43 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.62% | -0.46% | EXIT | |
| 44 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.56% | -0.43% | EXIT | |
| 45 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.50% | — | — | |
| 46 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.49% | — | +60.00% | |
| 47 | CAR 3.5 10-01-14 | Avis Budget Group INC | Stock-Other | 0.45% | — | — | |
| 48 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.44% | — | -37.50% | |
| 49 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.43% | — | -20.00% | |
| 50 | GPI 2.25 06-15-36 | Group 1 Automotive INC | Stock-Consumer Disc | 0.41% | — | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG 1 03-15-18 | Booking Holdings INC | +0.4% | +31.58% | Add |
| 2 | JAH 1.875 09-15-18 | Jarden CORP | +0.3% | +10.00% | Add |
| 3 | HOLX 0 12-15-37 2010 | Hologic INC | +0.3% | — | Unchanged |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | +10.77% | Add |
| 5 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | +0.3% | -6.49% | Trim |
| 6 | INVA 2.125 01-15-23 | Innoviva INC | +0.3% | +25.00% | Add |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | — | Unchanged |
| 8 | CRM 0.75 01-15-15 | Salesforce.com INC | +0.2% | +40.00% | Add |
| 9 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.2% | — | Unchanged |
| 10 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.2% | +22.22% | Add |
| 11 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.2% | +60.00% | Add |
| 12 | MU 3.125 05-01-32 D | Micron Technology INC | +0.2% | — | Unchanged |
| 13 | XPO 4.5 10-01-17 | Xpo Logistics INC | +0.1% | +11.40% | Add |
| 14 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.1% | +33.33% | Add |
| 15 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.1% | — | Unchanged |
| 16 | CAR 3.5 10-01-14 | Avis Budget Group INC | +0.1% | — | Unchanged |
| 17 | AKS 5 11-15-19 | Ak Steel CORP | 0% | — | Unchanged |
| 18 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 0% | +26.67% | Add |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 20 | GTLS 2 08-01-18 | Chart Industries INC | 0% | -7.69% | Trim |
| 21 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 0% | -23.53% | Trim |
| 22 | XXIA 3 12-15-15 | Ixia | 0% | — | Unchanged |
| 23 | ON 2.625 12-15-26 B | On Semiconductor CORP | 0% | — | Unchanged |
| 24 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.1% | -20.00% | Trim |
| 25 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.2% | -4.11% | Trim |
| 26 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.2% | -7.14% | Trim |
| 27 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.2% | -37.50% | Trim |
| 28 | INTC 2.95 12-15-35 | Intel CORP | -0.3% | -11.11% | Trim |
| 29 | GTAT 3 12-15-20 | Gt Adv Technologies INC | -0.4% | -28.00% | Trim |
| 30 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.4% | -16.42% | Trim |
| 31 | MU 1.625 02-15-33 E | Micron Technology INC | -0.5% | -33.33% | Trim |
| 32 | AMD 2.625 06-15-17 | Xilinx INC | -0.7% | — | Unchanged |
| 33 | HWM 1.625 10-15-19 | Arconic INC | -0.7% | -18.52% | Trim |
| 34 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -0.8% | -18.58% | Trim |
| 35 | WEB 1 08-15-18 | Web.com Group INC | -0.9% | -18.57% | Trim |
| 36 | LRCX 2.625 05-15-41 | Novellus Systems INC | -0.9% | -29.80% | Trim |
| 37 | ELV 2.75 10-15-42 | Elevance Health INC | -1% | -33.33% | Trim |
| 38 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -1.7% | -55.17% | Trim |
| 39 | FOR 3.75 03-01-20 | Forestar Group INC | -2.1% | -80.00% | Trim |
| 40 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | Sold out |
| 41 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | New buy |
| 42 | SAPGR 0.5 06-15-18 | Concur Technologies INC | — | NEW | New buy |
| 43 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | New buy |
| 44 | PODD 2 06-15-19 | Insulet Corporation | — | NEW | New buy |
| 45 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | — | EXIT | Sold out |
| 46 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | New buy |
| 47 | NHI 3.25 04-01-21 | National Health Investor | — | NEW | New buy |
| 48 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |
| 49 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | EXIT | Sold out |
| 50 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | Sold out |