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 | 25.80% | — | — | |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 11.45% | — | — | |
| 3 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 9.59% | — | +25.00% | |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 8.48% | — | -14.89% | |
| 5 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 8.19% | — | +43.35% | |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 7.35% | — | -33.33% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.35% | — | — | |
| 8 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 6.25% | — | +20.00% | |
| 9 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 4.42% | — | — | |
| 10 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 4.21% | — | — | |
| 11 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 2.17% | — | — | |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 1.93% | — | -50.00% | |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.66% | — | — | |
| 14 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABA 0 12-01-18 | Altaba INC | +2.7% | +43.35% | Add |
| 2 | MOH 1.125 01-15-20 | Molina Healthcare INC | +2.1% | +25.00% | Add |
| 3 | TTWO 1 07-01-18 | Take-two Interactive Sof | +1.7% | — | Unchanged |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | +1.7% | +20.00% | Add |
| 5 | VRSN 3.25 08-15-37 | Verisign INC | +1.2% | — | Unchanged |
| 6 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.1% | — | Unchanged |
| 7 | INTC 2.95 12-15-35 | Intel CORP | +0.1% | — | Unchanged |
| 8 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -2.1% | -50.00% | Trim |
| 9 | PANW 0 07-01-19 | Palo Alto Networks | -2.6% | -14.89% | Trim |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | -3% | -33.33% | Trim |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 13 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 14 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 15 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 16 | TAL 2.5 05-15-19 | Tal Education Group | — | EXIT | Sold out |
| 17 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | Sold out |
| 18 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | EXIT | Sold out |
| 19 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | Sold out |
| 20 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | Sold out |