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 | 77.29% | — | -1.80% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 4.27% | — | +59.09% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 3.28% | — | +135.29% | |
| 4 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 2.06% | — | -14.81% | |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.93% | — | +57.14% | |
| 6 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.90% | — | +15.38% | |
| 7 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.63% | — | — | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.33% | — | +175.00% | |
| 9 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 1.24% | — | +366.67% | |
| 10 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.13% | — | — | |
| 11 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.97% | — | +28.57% | |
| 12 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.64% | — | +16.67% | |
| 13 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.63% | — | +166.67% | |
| 14 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.63% | — | +133.33% | |
| 15 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.63% | — | +133.33% | |
| 16 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.44% | — | -73.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH 2.375 03-15-24 | Dish Network CORP | +2% | +135.29% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +1.6% | +59.09% | Add |
| 3 | HTGC 4.375 02-01-22 | Hercules Capital INC | +1% | +366.67% | Add |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | +0.9% | +175.00% | Add |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.7% | +57.14% | Add |
| 6 | MIC 2 10-01-23 | Macquarie Infrastructure | +0.4% | +166.67% | Add |
| 7 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.4% | +133.33% | Add |
| 8 | VER 3.75 12-15-20 | Vereit INC | +0.4% | +133.33% | Add |
| 9 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.3% | +15.38% | Add |
| 10 | ON 1 12-01-20 | On Semiconductor CORP | +0.2% | +28.57% | Add |
| 11 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.1% | +16.67% | Add |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -0.1% | — | Unchanged |
| 13 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.5% | -14.81% | Trim |
| 14 | TWTR 0.25 09-15-19 | Twitter INC | -1.3% | -73.68% | Trim |
| 15 | ARCH1EUR | Arch Resources INC | -3.2% | -1.80% | Trim |
| 16 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | Sold out |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 18 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | EXIT | Sold out |
| 19 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | Sold out |