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 | 30.79% | — | +52.84% | |
| 2 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 9.38% | — | — | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 8.41% | — | +134.38% | |
| 4 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 5.84% | — | — | |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 5.83% | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 5.81% | — | — | |
| 7 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 5.41% | — | — | |
| 8 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 4.75% | — | +59.31% | |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 3.96% | — | — | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 3.75% | — | — | |
| 11 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 3.46% | — | — | |
| 12 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 3.39% | — | +122.22% | |
| 13 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.00% | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.76% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | — | — | |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.30% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | -75.13% | |
| 18 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +5% | +52.84% | Add |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +4.2% | +134.38% | Add |
| 3 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +1.2% | +122.22% | Add |
| 4 | INTC 3.25 08-01-39 | Intel CORP | +0.3% | +59.31% | Add |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | -0.4% | — | Unchanged |
| 6 | INTC 2.95 12-15-35 | Intel CORP | -0.4% | — | Unchanged |
| 7 | BKNG 1 03-15-18 | Booking Holdings INC | -1.5% | — | Unchanged |
| 8 | TTWO 1 07-01-18 | Take-two Interactive Sof | -2.1% | — | Unchanged |
| 9 | VGR V2.5 01-15-19 | Vector Group LTD | -2.3% | — | Unchanged |
| 10 | AABA 0 12-01-18 | Altaba INC | -2.4% | — | Unchanged |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | -3.1% | — | Unchanged |
| 12 | MOH 1.125 01-15-20 | Molina Healthcare INC | -3.8% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | -6.1% | -75.13% | Trim |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 15 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | New buy |
| 16 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 17 | WDC | Western Digital CORP | — | NEW | New buy |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | GLNG | Golar LNG Limited | — | NEW | New buy |