CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | Stock-Other | 81.95% | — | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.83% | — | — | |
| 3 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.77% | — | — | |
| 4 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 2.59% | — | — | |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.82% | — | — | |
| 6 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.63% | — | — | |
| 7 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 1.41% | — | — | |
| 8 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.35% | — | — | |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 0.88% | — | — | |
| 10 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.71% | — | — | |
| 11 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.65% | — | — | |
| 12 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.61% | — | — | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.52% | — | — | |
| 14 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Arch Coal Inc | — | EXIT | Sold out |
| 2 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 4 | ARCC 3.75 02-01-22 | Ares Capital CORP | — | NEW | New buy |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | New buy |
| 6 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |
| 7 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | New buy |
| 8 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | New buy |
| 9 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 10 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 11 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | New buy |
| 12 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | NEW | New buy |
| 13 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | New buy |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 15 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | New buy |