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 | 12.63% | — | — | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 7.99% | — | — | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 7.30% | — | -5.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.13% | — | +11.51% | |
| 5 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 6.13% | — | — | |
| 6 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 5.03% | — | +58.48% | |
| 7 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 4.54% | — | +75.00% | |
| 8 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 3.38% | — | +260.00% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 3.16% | — | -29.16% | |
| 10 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 2.57% | — | -28.57% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | — | -43.79% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.84% | — | — | |
| 13 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.83% | — | — | |
| 14 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | 1.74% | — | — | |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.66% | — | -41.67% | |
| 16 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.59% | — | — | |
| 17 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.54% | — | — | |
| 18 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 1.47% | — | -54.55% | |
| 19 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 1.42% | — | -0.03% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.41% | — | -14.79% | |
| 21 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 1.40% | — | -76.23% | |
| 22 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.40% | — | — | |
| 23 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 1.36% | — | — | |
| 24 | VISN | Vistance Networks INC | Stock-Tech | 1.28% | — | -71.11% | |
| 25 | CSTE | Caesarstone Ltd. | Stock-Other | 1.15% | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.12% | — | — | |
| 27 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.04% | — | +4.62% | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | 0.99% | — | — | |
| 29 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.98% | — | -50.00% | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.90% | — | — | |
| 31 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 0.88% | — | -41.86% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.80% | — | — | |
| 33 | COHR | Coherent Corp. | Stock-Tech | 0.79% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | — | |
| 36 | ✓ | Stock-Other | 0.76% | — | — | ||
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | 0.66% | — | — | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.64% | — | — | |
| 39 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.44% | — | +44.44% | |
| 40 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.44% | — | — | |
| 41 | ✓ | Silver Run Acquisition | Stock-Other | 0.39% | — | — | |
| 42 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | 0.38% | — | -0.20% | |
| 43 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.38% | — | — | |
| 44 | ✓ | Kayne Anderson Acquisition C | Stock-Other | 0.37% | — | — | |
| 45 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.37% | — | — | |
| 46 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.37% | — | -50.00% | |
| 47 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.31% | — | — | |
| 48 | ✓ | Global Partner Acquisition C | Stock-Other | 0.30% | — | — | |
| 49 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.27% | — | — | |
| 50 | ✓ | Capitol Acquisition CORP Iii | Stock-Other | 0.26% | — | -68.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL 2.5 05-15-19 | Tal Education Group | +4.9% | — | Unchanged |
| 2 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +2.5% | +260.00% | Add |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | +2.1% | +58.48% | Add |
| 4 | INTC 3.25 08-01-39 | Intel CORP | +2.1% | +75.00% | Add |
| 5 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1.6% | -5.24% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +11.51% | Add |
| 7 | TTWO 1 07-01-18 | Take-two Interactive Sof | +1.4% | — | Unchanged |
| 8 | ✓ | Capitol Acquisition CORP Iii | -0.4% | -68.12% | Trim |
| 9 | TCOM 1.99 07-01-25 | Trip.com Group LTD | -0.5% | -28.57% | Trim |
| 10 | AMD | Advanced Micro Devices | -0.6% | -43.79% | Trim |
| 11 | FTR 11.125 06-29-18 A | Frontier Communications | -0.6% | -50.00% | Trim |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.6% | -50.00% | Trim |
| 13 | MDCO 2.5 01-15-22 | Medicines Company | -0.8% | -54.55% | Trim |
| 14 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | -0.8% | -41.86% | Trim |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1.3% | -41.67% | Trim |
| 16 | VISN | Vistance Networks INC | -2.4% | -71.11% | Trim |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | -3.2% | -76.23% | Trim |
| 18 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | Sold out |
| 19 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 20 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | Sold out |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 23 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | EXIT | Sold out |
| 24 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | NEW | New buy |
| 25 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 26 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 27 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 29 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 30 | AABA 0 12-01-18 | Altaba INC | — | EXIT | Sold out |
| 31 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 32 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 33 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 34 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 35 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | Sold out |
| 36 | ✓ | Pace Hldgs CORP | — | EXIT | Sold out |
| 37 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 38 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 39 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 40 | COHR | Coherent Corp. | — | NEW | New buy |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 45 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 46 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 49 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |
| 50 | ✓ | Silver Run Acquisition | — | NEW | New buy |