CIK: 0001542352
Total reported value
$106.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 5.12% | -2.10% | EXIT | |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 4.29% | — | -40.24% | |
| 3 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 4.21% | — | +15.00% | |
| 4 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 4.12% | +0.17% | — | |
| 5 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 3.95% | -2.40% | — | |
| 6 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 3.85% | — | +9.72% | |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 3.62% | — | — | |
| 8 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 3.61% | -3.14% | +1.72% | |
| 9 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 3.53% | +0.37% | — | |
| 10 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 3.45% | — | — | |
| 11 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 3.38% | — | — | |
| 12 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 3.36% | — | — | |
| 13 | RWT 5.625 11-15-19 | Rwt Holdings INC | Stock-Other | 3.13% | — | — | |
| 14 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 3.03% | -4.65% | EXIT | |
| 15 | ININ 1.25 06-01-20 | Interactive Intelligence | Stock-Other | 2.88% | — | -19.00% | |
| 16 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 2.76% | +0.06% | -16.67% | |
| 17 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 2.72% | +1.00% | — | |
| 18 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.71% | +0.20% | — | |
| 19 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.66% | — | — | |
| 20 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 2.63% | -4.56% | — | |
| 21 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 2.61% | — | -27.94% | |
| 22 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.48% | +0.52% | — | |
| 23 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 2.44% | — | — | |
| 24 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 2.35% | — | — | |
| 25 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.11% | -0.19% | — | |
| 26 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 1.81% | — | -25.00% | |
| 27 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.81% | -0.23% | — | |
| 28 | GOGO 3.75 03-01-20 | Gogo INC | Stock-Other | 1.16% | — | -25.00% | |
| 29 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.92% | +0.28% | — | |
| 30 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.87% | +1.71% | — | |
| 31 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 0.79% | — | — | |
| 32 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.69% | — | -68.18% | |
| 33 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.68% | -0.33% | +10.00% | |
| 34 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 0.63% | +0.55% | +18.18% | |
| 35 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.57% | — | +28.57% | |
| 36 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.57% | — | — | |
| 37 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.57% | — | -8.33% | |
| 38 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.54% | -0.33% | — | |
| 39 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.52% | -0.20% | — | |
| 40 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.51% | -0.29% | -11.11% | |
| 41 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.47% | -0.39% | -12.50% | |
| 42 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.47% | — | — | |
| 43 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.46% | — | — | |
| 44 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.44% | — | — | |
| 45 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 0.40% | — | -12.50% | |
| 46 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.39% | — | +75.00% | |
| 47 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.36% | -0.51% | EXIT | |
| 48 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.32% | -0.46% | EXIT | |
| 49 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.31% | — | +25.00% | |
| 50 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.30% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +0.8% | +15.00% | Add |
| 2 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.8% | — | Unchanged |
| 3 | TWTR 1 09-15-21 | Twitter INC | +0.5% | +9.72% | Add |
| 4 | MU 3 11-15-43 G | Micron Technology INC | +0.3% | — | Unchanged |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | +0.3% | — | Unchanged |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | +0.3% | — | Unchanged |
| 7 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +0.3% | — | Unchanged |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.3% | — | Unchanged |
| 9 | ILMN 0.5 06-15-21 | Illumina INC | +0.2% | — | Unchanged |
| 10 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.2% | — | Unchanged |
| 11 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | +0.2% | +75.00% | Add |
| 12 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.1% | +28.57% | Add |
| 13 | INTC 2.95 12-15-35 | Intel CORP | +0.1% | -2.70% | Trim |
| 14 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.1% | — | Unchanged |
| 15 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.1% | — | Unchanged |
| 16 | NOW 0 11-01-18 | Servicenow INC | +0.1% | +10.00% | Add |
| 17 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.1% | +25.00% | Add |
| 18 | NHI 3.25 04-01-21 | National Health Investor | +0.1% | — | Unchanged |
| 19 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.1% | +18.18% | Add |
| 20 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.1% | — | Unchanged |
| 21 | RWT 5.625 11-15-19 | Rwt Holdings INC | +0.1% | — | Unchanged |
| 22 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +0.1% | — | Unchanged |
| 23 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.1% | -12.50% | Trim |
| 24 | BKNG 1 03-15-18 | Booking Holdings INC | +0.1% | — | Unchanged |
| 25 | AABA 0 12-01-18 | Altaba INC | 0% | — | Unchanged |
| 26 | WEB 1 08-15-18 | Web.com Group INC | 0% | — | Unchanged |
| 27 | RWT 4.625 04-15-18 | Redwood Trust INC | -0.1% | -8.33% | Trim |
| 28 | ININ 1.25 06-01-20 | Interactive Intelligence | -0.1% | -19.00% | Trim |
| 29 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.1% | -16.67% | Trim |
| 30 | FOR 3.75 03-01-20 | Forestar Group INC | -0.2% | -44.44% | Trim |
| 31 | EPAY 1.5 12-01-17 | Bottomline Technologies | -0.2% | -40.00% | Trim |
| 32 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -0.2% | — | Unchanged |
| 33 | NVRO 1.75 06-01-21 | Nevro CORP | -0.3% | -60.00% | Trim |
| 34 | GOGO 3.75 03-01-20 | Gogo INC | -0.3% | -25.00% | Trim |
| 35 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.3% | +1.72% | Add |
| 36 | CPHD 1.25 02-01-21 | Cepheid | -0.5% | -27.94% | Trim |
| 37 | CSV 2.75 03-15-21 | Carriage Services INC | -0.7% | -25.00% | Trim |
| 38 | NVDA 1 12-01-18 | Nvidia CORP | -0.7% | -40.24% | Trim |
| 39 | NBIS 1.125 12-15-18 | Yandex NV | -1.5% | -68.18% | Trim |
| 40 | ✓ | Integrated Device Technology | — | EXIT | Sold out |
| 41 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | NEW | New buy |
| 42 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | New buy |
| 43 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | Sold out |
| 44 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | New buy |
| 45 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | Sold out |
| 46 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | Sold out |
| 47 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | New buy |
| 48 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 49 | TRLA 2.75 12-15-20 | Trulia LLC | — | EXIT | Sold out |
| 50 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | Sold out |