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 | 7.79% | +0.04% | — | |
| 2 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 6.92% | +1.88% | — | |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 6.00% | -0.10% | — | |
| 4 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 4.99% | -2.40% | -33.33% | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 4.97% | -4.56% | -26.32% | |
| 6 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 4.65% | -4.65% | EXIT | |
| 7 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 3.93% | +0.87% | +5.26% | |
| 8 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.89% | +1.71% | — | |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 3.86% | -3.14% | -43.86% | |
| 10 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 3.82% | — | — | |
| 11 | HRTG 5.875 08-01-37 | Heritage Insurance | Stock-Other | 3.22% | +0.54% | — | |
| 12 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 3.13% | +0.55% | -22.45% | |
| 13 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 3.11% | +1.00% | -20.00% | |
| 14 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.98% | +0.39% | — | |
| 15 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 2.78% | +0.69% | — | |
| 16 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 2.70% | -0.11% | -25.00% | |
| 17 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 2.55% | +0.37% | — | |
| 18 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 2.41% | -0.23% | -33.33% | |
| 19 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 2.20% | +0.28% | +10.00% | |
| 20 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 2.19% | +0.13% | — | |
| 21 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 2.10% | -2.10% | EXIT | |
| 22 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 1.86% | +0.06% | -50.00% | |
| 23 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.91% | -0.20% | -12.50% | |
| 24 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.90% | -0.10% | -14.29% | |
| 25 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.87% | -0.39% | +20.00% | |
| 26 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.86% | — | — | |
| 27 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.83% | -0.33% | -78.57% | |
| 28 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.83% | — | — | |
| 29 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.81% | -0.33% | -33.33% | |
| 30 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.79% | +0.17% | -78.95% | |
| 31 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | 0.77% | — | — | |
| 32 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.71% | -0.19% | -77.78% | |
| 33 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.62% | -0.29% | — | |
| 34 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | 0.61% | — | — | |
| 35 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | 0.58% | +0.30% | — | |
| 36 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.52% | — | — | |
| 37 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.51% | -0.51% | EXIT | |
| 38 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | 0.51% | — | — | |
| 39 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.47% | — | +50.00% | |
| 40 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.46% | -0.22% | — | |
| 41 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | 0.46% | -0.46% | EXIT | |
| 42 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.44% | — | — | |
| 43 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | 0.43% | -0.43% | EXIT | |
| 44 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | 0.43% | +0.41% | — | |
| 45 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | 0.39% | — | — | |
| 46 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.37% | -0.09% | +150.00% | |
| 47 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.33% | +0.52% | -88.24% | |
| 48 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 0.27% | — | -93.33% | |
| 49 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.27% | +0.20% | -93.02% | |
| 50 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +1.6% | — | Unchanged |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +1.4% | — | Unchanged |
| 3 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | +1.1% | — | Unchanged |
| 4 | DY 0.75 09-15-21 | Dycom Industries INC | +1.1% | +5.26% | Add |
| 5 | AABA 0 12-01-18 | Altaba INC | +0.9% | — | Unchanged |
| 6 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.9% | — | Unchanged |
| 7 | MU 3 11-15-43 G | Micron Technology INC | +0.8% | -26.32% | Trim |
| 8 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | +0.7% | — | Unchanged |
| 9 | IPXL 2 06-15-22 | Impax Laboratories LLC | +0.4% | -20.00% | Trim |
| 10 | QDEL 3.25 12-15-20 | Quidel CORP | +0.3% | -12.50% | Trim |
| 11 | ICPT 3.25 07-01-23 | Intercept Pharmas | +0.3% | +10.00% | Add |
| 12 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.3% | +150.00% | Add |
| 13 | TTMI 1.75 12-15-20 | Ttm Technologies INC | +0.3% | +20.00% | Add |
| 14 | TWTR 1 09-15-21 | Twitter INC | +0.2% | +50.00% | Add |
| 15 | NBIS 1.125 12-15-18 | Yandex NV | +0.2% | — | Unchanged |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | +0.2% | — | Unchanged |
| 17 | ON 1 12-01-20 | On Semiconductor CORP | +0.2% | — | Unchanged |
| 18 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.2% | -33.33% | Trim |
| 19 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | +0.1% | — | Unchanged |
| 20 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | +0.1% | — | Unchanged |
| 21 | EPAY 1.5 12-01-17 | Bottomline Technologies | +0.1% | — | Unchanged |
| 22 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.1% | -22.45% | Trim |
| 23 | SUMIAL 3.875 12-01-18 | Air Lease CORP | +0.1% | — | Unchanged |
| 24 | SNCR 0.75 08-15-19 | Synchronoss Technologies | +0.1% | — | Unchanged |
| 25 | VECO 2.7 01-15-23 | Veeco Instruments INC | +0.1% | — | Unchanged |
| 26 | TMUS 5.5 12-15-17 | T-mobile US INC | — | -25.00% | Trim |
| 27 | MDCO 2.75 07-15-23 | Medicines Company | 0% | -25.00% | Trim |
| 28 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 0% | -33.33% | Trim |
| 29 | RGLD 2.875 06-15-19 | Royal Gold INC | -0.2% | -60.00% | Trim |
| 30 | MDSO 1 08-01-18 | Medidata Solutions INC | -0.3% | -33.33% | Trim |
| 31 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.7% | -33.33% | Trim |
| 32 | CRM 0.25 04-01-18 | Salesforce.com INC | -1% | -43.86% | Trim |
| 33 | WMGI 2 02-15-20 | Wright Medical Group INC | -1% | -50.00% | Trim |
| 34 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -1.3% | -91.30% | Trim |
| 35 | PANW 0 07-01-19 | Palo Alto Networks | -1.6% | -77.78% | Trim |
| 36 | NOW 0 11-01-18 | Servicenow INC | -1.8% | -78.57% | Trim |
| 37 | AKAM 0 02-15-19 | Akamai Technologies INC | -1.8% | -88.24% | Trim |
| 38 | NHI 3.25 04-01-21 | National Health Investor | -2.1% | -78.95% | Trim |
| 39 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | -2.4% | -93.33% | Trim |
| 40 | INTC 2.95 12-15-35 | Intel CORP | -2.4% | -67.92% | Trim |
| 41 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -2.8% | -93.02% | Trim |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 43 | RWT 5.625 11-15-19 | Rwt Holdings INC | — | EXIT | Sold out |
| 44 | MIC 2 10-01-23 | Macquarie Infrastructure | — | EXIT | Sold out |
| 45 | HRTG 5.875 08-01-37 | Heritage Insurance | — | NEW | New buy |
| 46 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | New buy |
| 47 | HURN 1.25 10-01-19 | Huron Consulting Group I | — | EXIT | Sold out |
| 48 | MIC 2.875 07-15-19 | Macquarie Infrastructure | — | NEW | New buy |
| 49 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 50 | SPNC 2.625 06-01-34 | Spectranetics LLC | — | EXIT | Sold out |