CIK: 0001542352
Total reported value
$106.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.18% | +0.04% | — | |
| 2 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 5.73% | -2.40% | — | |
| 3 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 4.87% | -3.14% | -5.00% | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.62% | -0.10% | +26.67% | |
| 5 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 4.50% | -2.10% | EXIT | |
| 6 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 4.13% | -4.56% | — | |
| 7 | RWT 5.625 11-15-19 | Rwt Holdings INC | Stock-Other | 3.70% | — | -8.33% | |
| 8 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 3.50% | -4.65% | EXIT | |
| 9 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 3.16% | — | — | |
| 10 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 3.05% | +0.20% | — | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.03% | +1.71% | — | |
| 12 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 3.01% | +0.55% | -9.26% | |
| 13 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 2.87% | +0.06% | — | |
| 14 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 2.86% | +0.17% | -20.83% | |
| 15 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 2.86% | +0.87% | — | |
| 16 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 2.76% | +1.00% | — | |
| 17 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 2.72% | — | — | |
| 18 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 2.71% | -0.11% | — | |
| 19 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.70% | -0.23% | — | |
| 20 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 2.64% | -0.33% | -44.00% | |
| 21 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 2.62% | — | — | |
| 22 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.32% | +0.39% | — | |
| 23 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.29% | -0.19% | — | |
| 24 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 2.15% | +0.52% | -41.38% | |
| 25 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.89% | +0.28% | — | |
| 26 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | 1.86% | — | -25.00% | |
| 27 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 1.67% | +0.37% | -30.30% | |
| 28 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 1.51% | — | — | |
| 29 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.91% | — | -66.67% | |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.68% | -0.10% | — | |
| 31 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.66% | -0.33% | -14.29% | |
| 32 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.65% | — | -9.09% | |
| 33 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.61% | -0.39% | — | |
| 35 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.57% | -0.20% | — | |
| 36 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.56% | — | — | |
| 37 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.51% | -0.51% | EXIT | |
| 38 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.46% | -0.29% | -25.00% | |
| 39 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.45% | — | — | |
| 40 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 0.45% | +0.30% | — | |
| 41 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.39% | — | -25.00% | |
| 42 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.36% | — | -25.00% | |
| 43 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | 0.35% | — | -16.67% | |
| 44 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.34% | — | — | |
| 45 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.33% | -0.22% | -14.29% | |
| 46 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.33% | -0.43% | EXIT | |
| 47 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.33% | -0.46% | EXIT | |
| 48 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.33% | +0.41% | -28.57% | |
| 49 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.27% | — | -57.14% | |
| 50 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | +1.7% | +26.67% | Add |
| 2 | MDSO 1 08-01-18 | Medidata Solutions INC | +0.5% | — | Unchanged |
| 3 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.3% | — | Unchanged |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | +0.3% | — | Unchanged |
| 5 | IPXL 2 06-15-22 | Impax Laboratories LLC | +0.2% | — | Unchanged |
| 6 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.2% | — | Unchanged |
| 7 | ICPT 3.25 07-01-23 | Intercept Pharmas | +0.1% | — | Unchanged |
| 8 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | +0.1% | — | Unchanged |
| 9 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.1% | — | Unchanged |
| 10 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.1% | — | Unchanged |
| 11 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +0.1% | — | Unchanged |
| 12 | QDEL 3.25 12-15-20 | Quidel CORP | +0.1% | — | Unchanged |
| 13 | SPNC 2.625 06-01-34 | Spectranetics LLC | +0.1% | — | Unchanged |
| 14 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.1% | — | Unchanged |
| 15 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.1% | -14.29% | Trim |
| 16 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.1% | — | Unchanged |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | 0% | — | Unchanged |
| 18 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | — | Unchanged |
| 19 | CRM 0.25 04-01-18 | Salesforce.com INC | 0% | -5.00% | Trim |
| 20 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 0% | — | Unchanged |
| 21 | EPAY 1.5 12-01-17 | Bottomline Technologies | -0.1% | -16.67% | Trim |
| 22 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.1% | -16.67% | Trim |
| 23 | RWT 4.625 04-15-18 | Redwood Trust INC | -0.1% | -9.09% | Trim |
| 24 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | -0.1% | -14.29% | Trim |
| 25 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.1% | — | Unchanged |
| 26 | VECO 2.7 01-15-23 | Veeco Instruments INC | -0.1% | -25.00% | Trim |
| 27 | TMUS 5.5 12-15-17 | T-mobile US INC | -0.1% | -11.11% | Trim |
| 28 | GTLS 2 08-01-18 | Chart Industries INC | -0.1% | -25.00% | Trim |
| 29 | DBRG 3.875 01-15-21 | Colony Capital INC | -0.1% | -28.57% | Trim |
| 30 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.1% | -25.00% | Trim |
| 31 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.1% | -33.33% | Trim |
| 32 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | -0.1% | -25.00% | Trim |
| 33 | WMGI 2 02-15-20 | Wright Medical Group INC | -0.2% | — | Unchanged |
| 34 | TWTR 1 09-15-21 | Twitter INC | -0.2% | -42.86% | Trim |
| 35 | RWT 5.625 11-15-19 | Rwt Holdings INC | -0.2% | -8.33% | Trim |
| 36 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.2% | -9.26% | Trim |
| 37 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.4% | — | Unchanged |
| 38 | SUMIAL 3.875 12-01-18 | Air Lease CORP | -0.4% | -57.14% | Trim |
| 39 | AABA 0 12-01-18 | Altaba INC | -0.5% | -30.30% | Trim |
| 40 | HURN 1.25 10-01-19 | Huron Consulting Group I | -0.5% | -25.00% | Trim |
| 41 | NHI 3.25 04-01-21 | National Health Investor | -0.5% | -20.83% | Trim |
| 42 | INTC 2.95 12-15-35 | Intel CORP | -0.9% | -15.87% | Trim |
| 43 | NOW 0 11-01-18 | Servicenow INC | -1.4% | -44.00% | Trim |
| 44 | AKAM 0 02-15-19 | Akamai Technologies INC | -1.5% | -41.38% | Trim |
| 45 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.6% | -66.67% | Trim |
| 46 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 47 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 48 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | New buy |
| 49 | D 6.75 08-15-19 A | Dominion Energy INC | — | EXIT | Sold out |
| 50 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |