CIK: 0001666606
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 24.68% | — | +7.55% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 15.73% | — | — | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 12.65% | — | +13.95% | |
| 4 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 9.95% | — | +38.43% | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 8.03% | — | — | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 7.81% | — | +13.79% | |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 5.45% | — | — | |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 5.45% | — | — | |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 3.13% | — | — | |
| 10 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | 2.22% | — | — | |
| 11 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 2.08% | — | — | |
| 12 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | 1.83% | — | — | |
| 13 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA 1 12-01-18 | Nvidia CORP | +5.8% | +7.55% | Add |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | +2.2% | +38.43% | Add |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | +0.3% | +13.95% | Add |
| 4 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.1% | — | Unchanged |
| 5 | MCHP 2.125 12-15-37 | Microchip Technology INC | -0.1% | — | Unchanged |
| 6 | VGR V2.5 01-15-19 | Vector Group LTD | -0.5% | — | Unchanged |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.7% | — | Unchanged |
| 8 | PANW 0 07-01-19 | Palo Alto Networks | -1.2% | +13.79% | Add |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | -1.7% | — | Unchanged |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | -2.5% | — | Unchanged |
| 11 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | Sold out |
| 12 | TAL 2.5 05-15-19 | Tal Education Group | — | NEW | New buy |
| 13 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | Sold out |
| 14 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 15 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |