CIK: 0001541349
Total reported value
$721.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL 2.5 05-15-19 | Tal Education Group | Stock-Consumer Staples | 7.46% | — | +19.40% | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 6.89% | — | — | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 6.87% | — | +14.29% | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 4.20% | — | +338.82% | |
| 5 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 4.15% | — | -18.05% | |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 4.02% | — | +35.42% | |
| 7 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 3.73% | — | +500.00% | |
| 8 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 3.44% | — | -21.57% | |
| 9 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 3.27% | — | — | |
| 10 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | 3.19% | — | — | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.11% | — | +79.12% | |
| 12 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 3.10% | — | +814.29% | |
| 13 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | 2.98% | — | +211.11% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | — | -64.51% | |
| 15 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.69% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | -46.09% | |
| 17 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 2.41% | — | — | |
| 18 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 2.40% | — | — | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | 2.31% | — | +387.71% | |
| 20 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | 2.16% | — | +39.39% | |
| 21 | ✓ | Allergan PLC | Stock-Other | 1.98% | — | +50.00% | |
| 22 | TSL 4 10-15-19 | Trina Solar LTD | Stock-Other | 1.59% | — | — | |
| 23 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 1.57% | — | — | |
| 24 | TSL 3.5 06-15-19 | Trina Solar LTD | Stock-Other | 1.56% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.52% | — | — | |
| 26 | ✓ | Pace Hldgs CORP | Stock-Other | 1.44% | — | — | |
| 27 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 1.29% | — | — | |
| 28 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 1.25% | — | — | |
| 29 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | Stock-Other | 1.19% | — | -50.00% | |
| 30 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.15% | — | -70.00% | |
| 31 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.11% | — | +161.11% | |
| 32 | ALR 3 PERP B | Alere INC | Stock-Other | 1.09% | — | — | |
| 33 | INFNEUR | Infinera CORP | Stock-Other | 0.99% | — | +91.90% | |
| 34 | ✓ | Stock-Other | 0.98% | — | — | ||
| 35 | ✓ | Gores Hldgs INC | Stock-Other | 0.96% | — | — | |
| 36 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 0.96% | — | — | |
| 37 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.95% | — | — | |
| 38 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.68% | — | -58.21% | |
| 40 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.55% | — | — | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | 0.51% | — | — | |
| 42 | IPHI | Inphi CORP | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | Global Partner Acquisition C | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Silver Run Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 45 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.29% | — | — | |
| 46 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.18% | — | — | |
| 47 | ✓ | E House China Hldgs LTD | Stock-Other | 0.16% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | — | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | ✓ | Trina Solar Limited | Stock-Other | 0.03% | — | -62.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | +3.3% | +338.82% | Add |
| 2 | VRSN 3.25 08-15-37 | Verisign INC | +3.1% | +500.00% | Add |
| 3 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +2.7% | +814.29% | Add |
| 4 | VISN | Vistance Networks INC | +1.9% | +387.71% | Add |
| 5 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | +1.6% | +211.11% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +1.5% | +79.12% | Add |
| 7 | TAL 2.5 05-15-19 | Tal Education Group | +1.5% | +19.40% | Add |
| 8 | NVDA 1 12-01-18 | Nvidia CORP | +1.2% | +14.29% | Add |
| 9 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.9% | +35.42% | Add |
| 10 | ✓ | Qihoo 360 Technology Co LTD | +0.7% | +161.11% | Add |
| 11 | JOYY 2.25 04-01-19 | Yy INC | +0.6% | +39.39% | Add |
| 12 | ✓ | Allergan PLC | +0.5% | +50.00% | Add |
| 13 | INFNEUR | Infinera CORP | +0.4% | +91.90% | Add |
| 14 | WUBAUSD | 58.com Inc-adr | -0.6% | — | Unchanged |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.7% | -18.05% | Trim |
| 16 | TTWO 1 07-01-18 | Take-two Interactive Sof | -0.8% | -21.57% | Trim |
| 17 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -1.1% | -58.21% | Trim |
| 18 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | -1.2% | -50.00% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -2.3% | -46.09% | Trim |
| 20 | INTC 3.25 08-01-39 | Intel CORP | -3% | -70.00% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -5.7% | -64.51% | Trim |
| 22 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | MDCO 2.5 01-15-22 | Medicines Company | — | NEW | New buy |
| 25 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | — | NEW | New buy |
| 26 | TFX 3.875 08-01-17 | Teleflex INC | — | EXIT | Sold out |
| 27 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | Sold out |
| 28 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 29 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 30 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | NEW | New buy |
| 31 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 32 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | EXIT | Sold out |
| 33 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | NEW | New buy |
| 34 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | New buy |
| 35 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 36 | ALR 3 PERP B | Alere INC | — | NEW | New buy |
| 37 | ✓ | Integrated Device Technology | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 41 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 42 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | EXIT | Sold out |
| 43 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 44 | IPHI | Inphi CORP | — | NEW | New buy |
| 45 | UTIW 4.5 03-01-19 | Uti Worldwide INC | — | EXIT | Sold out |
| 46 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 47 | ✓ | Silver Run Acquisition CORP | — | NEW | New buy |
| 48 | INGM | Ingram Micro Holding Corporation | — | NEW | New buy |
| 49 | ILMN | Illumina INC | — | EXIT | Sold out |
| 50 | ✓ | Fintech Acquisition CORP | — | EXIT | Sold out |