CIK: 0001666606
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 16.59% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 14.56% | — | — | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 12.83% | — | — | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 9.61% | — | — | |
| 5 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 6.98% | — | — | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 6.40% | — | — | |
| 7 | MT | ArcelorMittal S.A. | Stock-Other | 6.24% | — | — | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 5.96% | — | — | |
| 9 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 4.95% | — | — | |
| 10 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 4.80% | — | — | |
| 11 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 3.63% | — | — | |
| 12 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 2.94% | — | — | |
| 13 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 2.48% | — | — | |
| 14 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.05% | — | — |