CIK: 0001541349
Total reported value
$721.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 5.94% | — | -5.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | — | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.76% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.58% | — | +118.86% | |
| 5 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 4.86% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.56% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | — | +25.70% | |
| 8 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 4.31% | — | +12.90% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.26% | — | — | |
| 10 | WP | Worldpay Inc-class A | Stock-Other | 3.65% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.37% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | — | +38.67% | |
| 13 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 3.19% | — | +16.67% | |
| 14 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 2.95% | — | — | |
| 15 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 2.65% | — | -42.86% | |
| 16 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 2.57% | — | -7.41% | |
| 17 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.50% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.77% | — | — | |
| 20 | CARB 2.5 04-01-22 | Carbonite INC | Stock-Other | 1.62% | — | — | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.39% | — | +49.72% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 1.38% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | — | -16.67% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 1.09% | — | — | |
| 25 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 1.07% | — | -52.63% | |
| 26 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 1.04% | — | -6.69% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | — | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.89% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.82% | — | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.73% | — | — | |
| 34 | ✓ | Gores Holdings | Stock-Other | 0.73% | — | — | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | 0.68% | — | — | |
| 36 | HTHT | H World Group Ltd-adr | Stock-Other | 0.64% | — | — | |
| 37 | ✓ | Churchill Capita | Stock-Other | 0.62% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.58% | — | — | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.56% | — | — | |
| 40 | NAV | Navistar International CORP | Stock-Other | 0.55% | — | — | |
| 41 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | 0.54% | — | -28.00% | |
| 42 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.52% | — | -50.00% | |
| 43 | ✓ | New Frontier CORP | Stock-Other | 0.51% | — | -30.00% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.48% | — | — | |
| 45 | TPG | TPG Inc. | Stock-Financials | 0.46% | — | -40.00% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.46% | — | — | |
| 47 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.44% | — | — | |
| 48 | ✓ | Tpg Pace Energy Hold | Stock-Other | 0.44% | — | — | |
| 49 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.44% | — | -78.26% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.39% | — | -50.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.6% | +118.86% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +38.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +25.70% | Add |
| 4 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | +1.2% | +12.90% | Add |
| 5 | WP | Worldpay Inc-class A | +0.8% | — | Unchanged |
| 6 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.3% | — | Unchanged |
| 7 | ZLAB | Zai Lab Ltd-adr | -0.4% | — | Unchanged |
| 8 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.5% | -52.63% | Trim |
| 9 | PODD 1.25 09-15-21 | Insulet Corporation | -1% | -42.86% | Trim |
| 10 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -1.7% | -78.26% | Trim |
| 11 | QGEN 0.375 03-19-19 | Qiagen NV | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | Sold out |
| 15 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 16 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 17 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 20 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | Sold out |
| 21 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 22 | SLB | Slb LTD | — | EXIT | Sold out |
| 23 | UTXZ | United Tech CORP | — | NEW | New buy |
| 24 | EA | Electronic Arts INC | — | NEW | New buy |
| 25 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 27 | METUSA 5.75 06-01-19 144A | Mandatory Exch Trust | — | EXIT | Sold out |
| 28 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 29 | CSIQ 4.25 02-15-19 | Canadian Solar INC | — | EXIT | Sold out |
| 30 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 31 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 32 | TDG | Transdigm Group INC | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | BG | Bunge Global SA | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | RIG | Transocean Ltd. | — | NEW | New buy |
| 39 | FLR | Fluor CORP | — | NEW | New buy |
| 40 | ✓ | Gores Holdings | — | NEW | New buy |
| 41 | ✓ | Leisure Acquisition Corp | — | EXIT | Sold out |
| 42 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 43 | ✓ | Churchill Capita | — | NEW | New buy |
| 44 | ✓ | Leo Holdings CORP | — | EXIT | Sold out |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | ✓ | Regalwood Global Energy LTD | — | EXIT | Sold out |
| 48 | ✓ | Double Eagle-cw | — | EXIT | Sold out |
| 49 | NAV | Navistar International CORP | — | NEW | New buy |
| 50 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | Sold out |