CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 12.76% | — | +62.00% | |
| 2 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 8.89% | — | -18.91% | |
| 3 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 8.23% | — | — | |
| 4 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 7.38% | — | +137.50% | |
| 5 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 6.88% | — | +11.76% | |
| 6 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 5.58% | — | — | |
| 7 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 4.04% | — | +7.14% | |
| 8 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 3.54% | — | — | |
| 9 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 3.53% | — | +112.50% | |
| 10 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 3.37% | — | -47.00% | |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 3.27% | — | -45.00% | |
| 12 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 3.21% | — | -32.00% | |
| 13 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 2.97% | — | +1.33% | |
| 14 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 2.76% | — | -40.00% | |
| 15 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 2.14% | — | -30.00% | |
| 16 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 2.12% | — | — | |
| 17 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 1.98% | — | — | |
| 18 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.93% | — | +12.50% | |
| 19 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 1.90% | — | — | |
| 20 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 1.80% | — | — | |
| 21 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 1.78% | — | — | |
| 22 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 1.72% | — | — | |
| 23 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 1.67% | — | -73.21% | |
| 24 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 1.65% | — | — | |
| 25 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.58% | — | +12.50% | |
| 26 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 1.46% | — | — | |
| 27 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 1.11% | — | -90.63% | |
| 28 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.33% | — | -80.00% | |
| 29 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.21% | — | — | |
| 30 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +9% | +62.00% | Add |
| 2 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +6% | +137.50% | Add |
| 3 | MOMO 1.25 07-01-25 | Hello Group INC | +4.3% | — | Unchanged |
| 4 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +3.9% | +11.76% | Add |
| 5 | PANW 0.75 07-01-23 | Palo Alto Networks | +3.7% | -18.91% | Trim |
| 6 | NRG 2.75 06-01-48 | Nrg Energy INC | +2.8% | — | Unchanged |
| 7 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | +2.7% | +112.50% | Add |
| 8 | FCN 2 08-15-23 | Fti Consulting INC | +2.5% | +7.14% | Add |
| 9 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +1.9% | — | Unchanged |
| 10 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +1.4% | +1.33% | Add |
| 11 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +1.2% | +12.50% | Add |
| 12 | ARCC 3.75 02-01-22 | Ares Capital CORP | +1% | -32.00% | Trim |
| 13 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +0.8% | +12.50% | Add |
| 14 | ILMN 0.5 06-15-21 | Illumina INC | +0.7% | -30.00% | Trim |
| 15 | XYZ 0.5 05-15-23 | Block INC | +0.5% | -47.00% | Trim |
| 16 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.5% | -40.00% | Trim |
| 17 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.2% | -45.00% | Trim |
| 18 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | -0.5% | -80.00% | Trim |
| 19 | NUAN 1.25 04-01-25 | Nuance Communications | -1% | -73.21% | Trim |
| 20 | VSH 2.25 06-15-25 | Vishay Intertechnology | -4.4% | -90.63% | Trim |
| 21 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 22 | ETSY 0 03-01-23 | Etsy INC | — | EXIT | Sold out |
| 23 | WB 1.25 11-15-22 | Weibo CORP | — | EXIT | Sold out |
| 24 | MIC 2 10-01-23 | Macquarie Infrastructure | — | EXIT | Sold out |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 26 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | EXIT | Sold out |
| 27 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | New buy |
| 28 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | New buy |
| 29 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | New buy |
| 30 | SPLK 1.125 09-15-25 | Splunk INC | — | NEW | New buy |
| 31 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | New buy |
| 32 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 33 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | New buy |
| 34 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | Sold out |
| 35 | WDC 1.5 02-01-24 | Western Digital CORP | — | NEW | New buy |
| 36 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 37 | ON 1.625 10-15-23 | On Semiconductor CORP | — | NEW | New buy |