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 | 6.07% | — | — | |
| 2 | SAPGR 0.5 06-15-18 | Concur Technologies INC | Stock-Other | 5.59% | — | +2.50% | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 5.35% | -2.10% | EXIT | |
| 4 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 5.00% | -0.23% | — | |
| 5 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 4.65% | -3.14% | — | |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 4.48% | — | — | |
| 7 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 4.21% | -2.40% | — | |
| 8 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 4.14% | — | -13.89% | |
| 9 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 4.10% | — | -2.22% | |
| 10 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 4.10% | — | -29.33% | |
| 11 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | Stock-Other | 4.08% | — | — | |
| 12 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 4.01% | — | -9.09% | |
| 13 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 3.60% | — | +31.58% | |
| 14 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 3.51% | — | -25.76% | |
| 15 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 3.27% | — | -17.14% | |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 3.17% | — | — | |
| 17 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 3.09% | +0.39% | -28.57% | |
| 18 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.34% | — | -24.00% | |
| 19 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | Stock-Other | 1.31% | — | — | |
| 20 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.26% | — | -18.18% | |
| 21 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 1.24% | -4.65% | EXIT | |
| 22 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 1.23% | +0.17% | +9.09% | |
| 23 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 1.22% | -0.39% | -14.29% | |
| 24 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 1.15% | -0.29% | -23.08% | |
| 25 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 1.12% | — | -14.29% | |
| 26 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 1.09% | — | — | |
| 27 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 1.03% | — | — | |
| 28 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.03% | — | -9.09% | |
| 29 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.00% | — | -20.00% | |
| 30 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.97% | -0.33% | -14.29% | |
| 31 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.93% | -0.22% | — | |
| 32 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.93% | — | +9.09% | |
| 33 | XXIA 3 12-15-15 | Ixia | Stock-Other | 0.92% | — | — | |
| 34 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.92% | — | — | |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.78% | — | -40.91% | |
| 36 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.77% | -0.46% | EXIT | |
| 37 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.74% | — | -53.85% | |
| 38 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 0.70% | — | -28.57% | |
| 39 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.68% | -0.43% | EXIT | |
| 40 | GTAT 3 12-15-20 | Gt Adv Technologies INC | Stock-Other | 0.66% | — | -38.89% | |
| 41 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.61% | — | — | |
| 42 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.57% | — | — | |
| 43 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.53% | — | — | |
| 44 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 0.52% | — | — | |
| 45 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 0.51% | — | — | |
| 46 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.48% | — | -33.33% | |
| 47 | MDCO 1.375 06-01-17 | Medicines Company | Stock-Other | 0.45% | — | — | |
| 48 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.36% | — | -46.67% | |
| 49 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.33% | — | -10.00% | |
| 50 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.25% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAPGR 0.5 06-15-18 | Concur Technologies INC | +2% | +2.50% | Add |
| 2 | INTC 2.95 12-15-35 | Intel CORP | +1.3% | — | Unchanged |
| 3 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +1.3% | — | Unchanged |
| 4 | WEB 1 08-15-18 | Web.com Group INC | +1.1% | +31.58% | Add |
| 5 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.9% | — | Unchanged |
| 6 | TSLA 1.25 03-01-21 | Tesla INC | +0.9% | — | Unchanged |
| 7 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.8% | — | Unchanged |
| 8 | HOLX 0 12-15-37 2010 | Hologic INC | +0.7% | -2.22% | Trim |
| 9 | ICON 2.5 06-01-16 | Iconix Brand Group INC | +0.7% | — | Unchanged |
| 10 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | +0.5% | — | Unchanged |
| 11 | HWM 1.625 10-15-19 | Arconic INC | +0.4% | -9.09% | Trim |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.1% | -9.09% | Trim |
| 13 | PODD 2 06-15-19 | Insulet Corporation | +0.1% | -17.14% | Trim |
| 14 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.1% | -14.29% | Trim |
| 15 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.1% | — | Unchanged |
| 16 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 0% | -23.08% | Trim |
| 17 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 0% | -14.29% | Trim |
| 18 | SNDK 1.5 08-15-17 | Sandisk CORP | 0% | -20.00% | Trim |
| 19 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | -0.1% | -14.29% | Trim |
| 20 | CRM 0.75 01-15-15 | Salesforce.com INC | -0.1% | -28.57% | Trim |
| 21 | GECBLE 4.5 11-15-29 | General Cable CORP | -0.1% | -10.00% | Trim |
| 22 | BKNG 1 03-15-18 | Booking Holdings INC | -0.1% | -24.00% | Trim |
| 23 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | -0.1% | -13.89% | Trim |
| 24 | AKS 5 11-15-19 | Ak Steel CORP | -0.1% | -46.67% | Trim |
| 25 | JAH 1.875 09-15-18 | Jarden CORP | -0.2% | -25.76% | Trim |
| 26 | GTLS 2 08-01-18 | Chart Industries INC | -0.2% | -33.33% | Trim |
| 27 | XPO 4.5 10-01-17 | Xpo Logistics INC | -0.2% | -53.85% | Trim |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | -0.3% | -40.91% | Trim |
| 29 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.3% | -28.57% | Trim |
| 30 | GTAT 3 12-15-20 | Gt Adv Technologies INC | -0.6% | -38.89% | Trim |
| 31 | INVA 2.125 01-15-23 | Innoviva INC | -0.6% | -66.67% | Trim |
| 32 | AMD 2.625 06-15-17 | Xilinx INC | -0.9% | -29.33% | Trim |
| 33 | MU 1.625 02-15-33 E | Micron Technology INC | — | EXIT | Sold out |
| 34 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 35 | MDSO 1 08-01-18 | Medidata Solutions INC | — | NEW | New buy |
| 36 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 37 | CBST 1.875 09-01-20 | Cubist Pharmaceuticals | — | NEW | New buy |
| 38 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | — | EXIT | Sold out |
| 39 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 40 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | — | EXIT | Sold out |
| 41 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | New buy |
| 42 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | NEW | New buy |
| 43 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | New buy |
| 44 | CAR 3.5 10-01-14 | Avis Budget Group INC | — | EXIT | Sold out |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | Sold out |
| 46 | GPI 2.25 06-15-36 | Group 1 Automotive INC | — | EXIT | Sold out |
| 47 | NUAN 2.75 11-01-31 | Nuance Communications | — | NEW | New buy |
| 48 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | NEW | New buy |
| 49 | GMED 2.75 07-01-17 | Nuvasive INC | — | EXIT | Sold out |
| 50 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | Sold out |