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 | 80.47% | — | -1.88% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.71% | — | — | |
| 3 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.52% | — | — | |
| 4 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 2.22% | — | +200.00% | |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 1.75% | — | -26.92% | |
| 6 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.69% | — | — | |
| 7 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.65% | — | — | |
| 8 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 1.31% | — | — | |
| 9 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.28% | — | — | |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.81% | — | -41.67% | |
| 11 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.81% | — | -38.46% | |
| 12 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.66% | — | — | |
| 13 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.56% | — | — | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.48% | — | — | |
| 15 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.28% | — | — | |
| 16 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.28% | — | — | |
| 17 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.27% | — | — | |
| 18 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAV 1 03-01-24 | Viavi Solutions INC | +1.5% | +200.00% | Add |
| 2 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.1% | — | Unchanged |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | — | Unchanged |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | — | Unchanged |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.1% | — | Unchanged |
| 6 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.3% | — | Unchanged |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | -0.5% | -41.67% | Trim |
| 8 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -0.6% | -38.46% | Trim |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | -0.8% | -26.92% | Trim |
| 10 | ARCH1EUR | Arch Resources INC | -1.5% | -1.88% | Trim |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | New buy |
| 12 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | Sold out |
| 13 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 14 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | New buy |
| 15 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | EXIT | Sold out |
| 16 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 17 | ARCC 4.625 03-01-24 | Ares Capital CORP | — | NEW | New buy |
| 18 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | NEW | New buy |
| 19 | VER 3.75 12-15-20 | Vereit INC | — | NEW | New buy |
| 20 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | NEW | New buy |
| 21 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | Sold out |
| 22 | MIC 2 10-01-23 | Macquarie Infrastructure | — | NEW | New buy |