CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 19.47% | — | +53.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.97% | -1.87% | -12.90% | |
| 3 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 6.90% | — | +31.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.11% | — | — | |
| 5 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 6.04% | — | +50.00% | |
| 6 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 5.46% | — | — | |
| 7 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 5.10% | — | +93.75% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | — | — | |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 4.51% | — | — | |
| 10 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 4.01% | — | -29.85% | |
| 11 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 3.76% | — | -44.94% | |
| 12 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 3.70% | — | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 3.04% | — | — | |
| 14 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 2.76% | — | -51.72% | |
| 15 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 2.73% | — | — | |
| 16 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 2.72% | — | -51.72% | |
| 17 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 2.63% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.62% | — | — | |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 2.39% | — | — | |
| 20 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 2.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV 1.25 05-01-25 | Southwest Airlines Co | +10.4% | +53.85% | Add |
| 2 | FCN 2 08-15-23 | Fti Consulting INC | +3.1% | +93.75% | Add |
| 3 | FTV 0.875 02-15-22 | Fortive Corporation | +2.6% | +50.00% | Add |
| 4 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +2.2% | +31.25% | Add |
| 5 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | +0.8% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.7% | -12.90% | Trim |
| 7 | MOMO 1.25 07-01-25 | Hello Group INC | +0.7% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.6% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 11 | BKR | Baker Hughes Co | +0.5% | — | Unchanged |
| 12 | SWK 5.25 11-15-22 | Stanley Black & Decker I | +0.5% | — | Unchanged |
| 13 | PODD 0.375 09-01-26 | Insulet Corporation | +0.4% | — | Unchanged |
| 14 | TER 1.25 12-15-23 | Teradyne INC | +0.4% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 16 | ILMN 0.5 06-15-21 | Illumina INC | -0.7% | -29.85% | Trim |
| 17 | ZNGA 0.25 06-01-24 | Zynga INC | -2% | -44.94% | Trim |
| 18 | NRG 2.75 06-01-48 | Nrg Energy INC | -2% | -51.72% | Trim |
| 19 | NEE 4.872 09-01-22 | Nextera Energy INC | -2.2% | -51.72% | Trim |
| 20 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | EXIT | Sold out |
| 21 | WOLF 0.875 09-01-23 | Wolfspeed Inc/de | — | EXIT | Sold out |
| 22 | ARCC 4.625 03-01-24 | Ares Capital CORP | — | EXIT | Sold out |
| 23 | WDC 1.5 02-01-24 | Western Digital CORP | — | EXIT | Sold out |
| 24 | SHOPCN 0.125 11-01-25 | Shopify INC | — | EXIT | Sold out |
| 25 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 26 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | Sold out |