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 | 4.94% | -2.10% | EXIT | |
| 2 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 4.46% | -2.40% | — | |
| 3 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 4.33% | — | +4.29% | |
| 4 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 4.13% | — | — | |
| 5 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 4.06% | -3.14% | +1.69% | |
| 6 | RWT 5.625 11-15-19 | Rwt Holdings INC | Stock-Other | 3.53% | — | — | |
| 7 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 3.38% | +0.52% | +14.29% | |
| 8 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 3.28% | -4.56% | — | |
| 9 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 3.18% | -4.65% | EXIT | |
| 10 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 3.16% | — | -25.32% | |
| 11 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 3.15% | -0.33% | +318.18% | |
| 12 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 3.13% | +0.17% | -31.43% | |
| 13 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 2.97% | +0.20% | +1.92% | |
| 14 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 2.91% | — | -18.87% | |
| 15 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 2.76% | +1.00% | — | |
| 16 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 2.69% | — | — | |
| 17 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 2.48% | +0.55% | +230.77% | |
| 18 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 2.43% | +0.06% | -20.00% | |
| 19 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 2.40% | — | — | |
| 20 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 2.28% | +0.87% | — | |
| 21 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 2.27% | — | -11.11% | |
| 22 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | 2.25% | — | -20.00% | |
| 23 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.21% | +1.71% | +120.00% | |
| 24 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 2.15% | — | — | |
| 25 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 2.13% | +0.37% | -44.78% | |
| 26 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 2.11% | — | — | |
| 27 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.06% | -0.19% | +3.70% | |
| 28 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.02% | — | -25.00% | |
| 29 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.96% | +0.39% | — | |
| 30 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 1.90% | -0.23% | — | |
| 31 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 1.77% | — | -76.53% | |
| 32 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.51% | +0.28% | +81.25% | |
| 33 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.64% | — | — | |
| 34 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.55% | — | -14.29% | |
| 35 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.55% | — | -22.22% | |
| 36 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.53% | -0.33% | -20.00% | |
| 37 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.53% | -0.39% | -14.29% | |
| 38 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.51% | — | — | |
| 39 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.50% | — | -35.71% | |
| 40 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.49% | -0.51% | EXIT | |
| 41 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.49% | — | — | |
| 42 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.49% | — | — | |
| 43 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.48% | -0.29% | -12.50% | |
| 44 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.42% | — | — | |
| 45 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.40% | -0.20% | -30.00% | |
| 46 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.37% | — | +50.00% | |
| 47 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.36% | -0.46% | EXIT | |
| 48 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.33% | — | -92.75% | |
| 49 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.31% | -0.22% | — | |
| 50 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 0.31% | +0.30% | +66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW 0 11-01-18 | Servicenow INC | +2.5% | +318.18% | Add |
| 2 | ECHO 2.5 05-01-20 | Echo Global Logistics | +1.9% | +230.77% | Add |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | +1.3% | +120.00% | Add |
| 4 | AKAM 0 02-15-19 | Akamai Technologies INC | +0.9% | +14.29% | Add |
| 5 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +0.8% | — | Unchanged |
| 6 | ON 1 12-01-20 | On Semiconductor CORP | +0.7% | +4.29% | Add |
| 7 | MU 3 11-15-43 G | Micron Technology INC | +0.7% | — | Unchanged |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | +0.6% | +81.25% | Add |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.5% | — | Unchanged |
| 10 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.5% | +1.69% | Add |
| 11 | RWT 5.625 11-15-19 | Rwt Holdings INC | +0.4% | — | Unchanged |
| 12 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.3% | +1.92% | Add |
| 13 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.2% | — | Unchanged |
| 14 | TMUS 5.5 12-15-17 | T-mobile US INC | +0.1% | — | Unchanged |
| 15 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.1% | — | Unchanged |
| 16 | RWT 4.625 04-15-18 | Redwood Trust INC | +0.1% | — | Unchanged |
| 17 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.1% | -14.29% | Trim |
| 18 | GTLS 2 08-01-18 | Chart Industries INC | +0.1% | — | Unchanged |
| 19 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.1% | — | Unchanged |
| 20 | IPXL 2 06-15-22 | Impax Laboratories LLC | 0% | — | Unchanged |
| 21 | EPAY 1.5 12-01-17 | Bottomline Technologies | 0% | — | Unchanged |
| 22 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | 0% | — | Unchanged |
| 23 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 0% | — | Unchanged |
| 24 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 0% | — | Unchanged |
| 25 | TTWO 1 07-01-18 | Take-two Interactive Sof | 0% | -20.00% | Trim |
| 26 | SUMIAL 3.875 12-01-18 | Air Lease CORP | 0% | -22.22% | Trim |
| 27 | BKNG 1 03-15-18 | Booking Holdings INC | 0% | -14.29% | Trim |
| 28 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | 0% | -12.50% | Trim |
| 29 | PANW 0 07-01-19 | Palo Alto Networks | -0.1% | +3.70% | Add |
| 30 | HURN 1.25 10-01-19 | Huron Consulting Group I | -0.1% | -11.11% | Trim |
| 31 | QDEL 3.25 12-15-20 | Quidel CORP | -0.1% | -30.00% | Trim |
| 32 | INTC 2.95 12-15-35 | Intel CORP | -0.2% | -12.50% | Trim |
| 33 | WEB 1 08-15-18 | Web.com Group INC | -0.2% | -20.00% | Trim |
| 34 | NBIS 1.125 12-15-18 | Yandex NV | -0.2% | -35.71% | Trim |
| 35 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.3% | -20.00% | Trim |
| 36 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | -0.5% | -18.87% | Trim |
| 37 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.6% | -25.00% | Trim |
| 38 | TWTR 1 09-15-21 | Twitter INC | -0.7% | -25.32% | Trim |
| 39 | NHI 3.25 04-01-21 | National Health Investor | -1% | -31.43% | Trim |
| 40 | AABA 0 12-01-18 | Altaba INC | -1.4% | -44.78% | Trim |
| 41 | NVDA 1 12-01-18 | Nvidia CORP | -2.5% | -76.53% | Trim |
| 42 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -3.9% | -92.75% | Trim |
| 43 | ILMN 0.5 06-15-21 | Illumina INC | — | EXIT | Sold out |
| 44 | ININ 1.25 06-01-20 | Interactive Intelligence | — | EXIT | Sold out |
| 45 | CPHD 1.25 02-01-21 | Cepheid | — | EXIT | Sold out |
| 46 | CSV 2.75 03-15-21 | Carriage Services INC | — | EXIT | Sold out |
| 47 | GOGO 3.75 03-01-20 | Gogo INC | — | EXIT | Sold out |
| 48 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | Sold out |
| 49 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | Sold out |
| 50 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | Sold out |