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 | 18.93% | — | +32.50% | |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 17.39% | — | — | |
| 3 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 12.31% | — | +138.89% | |
| 4 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 10.54% | — | — | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 9.04% | — | +45.00% | |
| 6 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 7.74% | — | — | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 6.17% | — | +200.00% | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 5.97% | — | — | |
| 9 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 3.29% | — | — | |
| 10 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 3.18% | — | — | |
| 11 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 2.12% | — | -58.61% | |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 2.02% | — | — | |
| 13 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.27% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG 1 03-15-18 | Booking Holdings INC | +7.4% | +138.89% | Add |
| 2 | NVDA 1 12-01-18 | Nvidia CORP | +6.1% | +32.50% | Add |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +4.1% | +200.00% | Add |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | +2.6% | +45.00% | Add |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | +0.9% | — | Unchanged |
| 6 | VRSN 3.25 08-15-37 | Verisign INC | +0.8% | — | Unchanged |
| 7 | TTWO 1 07-01-18 | Take-two Interactive Sof | +0.8% | — | Unchanged |
| 8 | MCHP 2.125 12-15-37 | Microchip Technology INC | +0.2% | — | Unchanged |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | 0% | — | Unchanged |
| 10 | INTC 2.95 12-15-35 | Intel CORP | -1.2% | -50.00% | Trim |
| 11 | JAH 1.875 09-15-18 | Jarden CORP | -2.7% | -58.61% | Trim |
| 12 | TSLA 1.5 06-01-18 | Tesla INC | — | EXIT | Sold out |
| 13 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 15 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | New buy |
| 16 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |