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 | 24.62% | — | +106.67% | |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 11.09% | — | +42.42% | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 10.55% | — | -64.91% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 10.30% | — | -14.29% | |
| 5 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 9.75% | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 7.53% | — | — | |
| 7 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 5.50% | — | — | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 4.60% | — | — | |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 4.00% | — | -16.67% | |
| 10 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | 2.10% | — | — | |
| 11 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 2.09% | — | — | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 2.04% | — | — | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.81% | — | — | |
| 14 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.76% | — | — | |
| 15 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 1.20% | — | -62.50% | |
| 16 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +8.9% | +106.67% | Add |
| 2 | PANW 0 07-01-19 | Palo Alto Networks | +3.3% | +42.42% | Add |
| 3 | TAL 2.5 05-15-19 | Tal Education Group | -0.1% | — | Unchanged |
| 4 | TTWO 1 07-01-18 | Take-two Interactive Sof | -0.2% | — | Unchanged |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.3% | — | Unchanged |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.5% | — | Unchanged |
| 7 | VGR V2.5 01-15-19 | Vector Group LTD | -0.9% | — | Unchanged |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.5% | -16.67% | Trim |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | -1.9% | -62.50% | Trim |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | -2.3% | -14.29% | Trim |
| 11 | NVDA 1 12-01-18 | Nvidia CORP | -14.1% | -64.91% | Trim |
| 12 | AABA 0 12-01-18 | Altaba INC | — | NEW | New buy |
| 13 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | New buy |
| 14 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 15 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | New buy |
| 16 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 17 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 18 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | Sold out |