CIK: 0001541349
Total reported value
$721.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | 12.15% | — | — | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 4.99% | — | — | |
| 3 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 4.98% | — | +33.33% | |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 4.65% | — | +6.01% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 4.42% | — | +34.20% | |
| 6 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 3.97% | — | -20.00% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.78% | — | -0.90% | |
| 8 | GBX 3.5 04-01-18 | Greenbrier Cos INC | Stock-Other | 3.69% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.63% | — | +77.00% | |
| 10 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 3.56% | — | +88.00% | |
| 11 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | Stock-Other | 3.31% | — | — | |
| 12 | ILMN 0.25 03-15-16 | Illumina INC | Stock-Healthcare | 3.22% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.02% | — | +19.51% | |
| 14 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 3.01% | — | — | |
| 15 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 2.86% | — | — | |
| 16 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.77% | — | — | |
| 17 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 2.47% | — | — | |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 2.03% | — | -9.09% | |
| 19 | SUNE 2 10-01-18 | Sunedison INC | Stock-Other | 1.99% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | — | |
| 21 | ✓ | Trina Solar LTD | Stock-Other | 1.90% | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 1.76% | — | — | |
| 23 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 1.72% | — | — | |
| 24 | SUNE 2.75 01-01-21 | Sunedison INC | Stock-Other | 1.61% | — | — | |
| 25 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.60% | — | +52.11% | |
| 26 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 1.59% | — | — | |
| 27 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 1.50% | — | +150.00% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.44% | — | — | |
| 29 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.21% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -49.04% | |
| 31 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.07% | — | — | |
| 32 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.98% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | — | |
| 34 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.80% | — | — | |
| 35 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 0.77% | — | +91.39% | |
| 36 | RHT1EUR | Red Hat INC | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Actavis PLC | Stock-Other | 0.50% | — | — | |
| 38 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 0.39% | — | — | |
| 39 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 0.36% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.30% | — | -5.07% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.25% | — | — | |
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.24% | — | — | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.23% | — | — | |
| 44 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 45 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.15% | — | — | |
| 46 | ✓ | E House China Hldgs LTD | Stock-Other | 0.14% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.14% | — | — | |
| 48 | ✓ | Wright Med Group INC | Stock-Other | 0.14% | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.9% | +88.00% | Add |
| 2 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.6% | +150.00% | Add |
| 3 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.1% | +91.39% | Add |
| 4 | ✓ | Ikang Healthcare Group-adr | -0.2% | +52.11% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | -0.6% | +19.51% | Add |
| 6 | DFSEUR | Discover Financial Services | -0.9% | — | Unchanged |
| 7 | ✓ | Level 3 Communications INC | -1.2% | +34.20% | Add |
| 8 | MU | Micron Technology INC | -1.3% | +77.00% | Add |
| 9 | WUBAUSD | 58.com Inc-adr | -1.3% | — | Unchanged |
| 10 | JAH 1.875 09-15-18 | Jarden CORP | -1.3% | +33.33% | Add |
| 11 | AAPL | Apple INC | -2.6% | -49.04% | Trim |
| 12 | TSLA 1.5 06-01-18 | Tesla INC | -4.7% | +6.01% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | -5% | -0.90% | Trim |
| 14 | LRCX 2.625 05-15-41 | Novellus Systems INC | -6.2% | -20.00% | Trim |
| 15 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 16 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 18 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 19 | TFX 3.875 08-01-17 | Teleflex INC | — | NEW | New buy |
| 20 | AMD 2.625 06-15-17 | Xilinx INC | — | NEW | New buy |
| 21 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | NEW | New buy |
| 22 | SUNE 2 10-01-18 | Sunedison INC | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | ✓ | Trina Solar LTD | — | NEW | New buy |
| 25 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | Sold out |
| 26 | EBAY | Ebay INC | — | NEW | New buy |
| 27 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | New buy |
| 28 | SUNE 2.75 01-01-21 | Sunedison INC | — | NEW | New buy |
| 29 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | NEW | New buy |
| 30 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 31 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | New buy |
| 32 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 33 | X 2.75 04-01-19 | United States Steel CORP | — | EXIT | Sold out |
| 34 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | New buy |
| 35 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 38 | ✓ | Actavis PLC | — | NEW | New buy |
| 39 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | New buy |
| 40 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | NEW | New buy |
| 41 | ✓ | Hollysys Automation Tchngy L | — | NEW | New buy |
| 42 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 43 | ✓ | Fintech Acquisition CORP | — | NEW | New buy |
| 44 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | New buy |
| 45 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 46 | ✓ | E House China Hldgs LTD | — | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 48 | ✓ | Wright Med Group INC | — | NEW | New buy |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | ✓ | Mol Global INC | — | EXIT | Sold out |