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 | 7.29% | — | -43.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -1.87% | — | |
| 3 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 6.14% | — | — | |
| 4 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 5.69% | — | — | |
| 5 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 5.26% | — | -31.40% | |
| 6 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 4.51% | — | — | |
| 7 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 4.49% | — | -40.00% | |
| 8 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 4.25% | — | — | |
| 9 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | Stock-Other | 4.19% | — | — | |
| 10 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 4.08% | — | +40.00% | |
| 11 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 3.83% | — | -44.74% | |
| 12 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 3.68% | — | +230.00% | |
| 13 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 3.63% | — | — | |
| 14 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 3.34% | — | — | |
| 15 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 3.07% | — | — | |
| 16 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 2.97% | — | +750.00% | |
| 17 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 2.90% | — | -48.57% | |
| 18 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 2.74% | — | — | |
| 19 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 2.62% | — | +75.00% | |
| 20 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 2.47% | — | — | |
| 21 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 2.37% | — | — | |
| 22 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.18% | — | -41.18% | |
| 23 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 2.18% | — | — | |
| 24 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 1.86% | — | — | |
| 25 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 1.84% | — | — | |
| 26 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 1.61% | — | -57.33% | |
| 27 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 1.58% | — | -54.79% | |
| 28 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 1.40% | — | — | |
| 29 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 1.35% | — | — | |
| 30 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | +2.6% | +750.00% | Add |
| 2 | VSH 2.25 06-15-25 | Vishay Intertechnology | +2.6% | +230.00% | Add |
| 3 | ARCC 4.625 03-01-24 | Ares Capital CORP | +1.3% | +40.00% | Add |
| 4 | WDC 1.5 02-01-24 | Western Digital CORP | +1.2% | +75.00% | Add |
| 5 | ILMN 0.5 06-15-21 | Illumina INC | +0.3% | — | Unchanged |
| 6 | EXAS 0.375 03-15-27 | Exact Sciences CORP | +0.3% | — | Unchanged |
| 7 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | +0.3% | — | Unchanged |
| 8 | ARCC 3.75 02-01-22 | Ares Capital CORP | +0.1% | — | Unchanged |
| 9 | LYV 2.5 03-15-23 | Live Nation Entertainmen | +0.1% | — | Unchanged |
| 10 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.1% | — | Unchanged |
| 11 | ON 1.625 10-15-23 | On Semiconductor CORP | 0% | — | Unchanged |
| 12 | DOCU 0.5 09-15-23 | Docusign INC | -0.5% | -54.79% | Trim |
| 13 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | -1.4% | -41.18% | Trim |
| 14 | FCN 2 08-15-23 | Fti Consulting INC | -2.4% | -57.33% | Trim |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | -2.7% | -48.57% | Trim |
| 16 | SRC 3.75 05-15-21 | Spirit Realty Capital In | -2.9% | -40.00% | Trim |
| 17 | MOMO 1.25 07-01-25 | Hello Group INC | -3% | -31.40% | Trim |
| 18 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -3.1% | -44.74% | Trim |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | -5.5% | -43.21% | Trim |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 22 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | New buy |
| 23 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | New buy |
| 24 | CHGG 0.125 03-15-25 | Chegg INC | — | NEW | New buy |
| 25 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | NEW | New buy |
| 26 | WDAY 0.25 10-01-22 | Workday INC | — | NEW | New buy |
| 27 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 28 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | New buy |
| 29 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | New buy |
| 30 | NEWR 0.5 05-01-23 | New Relic INC | — | NEW | New buy |
| 31 | PANW 0.75 07-01-23 | Palo Alto Networks | — | EXIT | Sold out |
| 32 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | Sold out |
| 33 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | Sold out |
| 34 | DXCM 0.75 12-01-23 | Dexcom INC | — | EXIT | Sold out |
| 35 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | Sold out |
| 36 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | Sold out |
| 37 | ZEN 0.25 03-15-23 | Zendesk INC | — | EXIT | Sold out |
| 38 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | Sold out |
| 39 | NUAN 1.25 04-01-25 | Nuance Communications | — | EXIT | Sold out |
| 40 | HUBS 0.25 06-01-22 | Hubspot INC | — | EXIT | Sold out |
| 41 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | EXIT | Sold out |