CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 27.65% | — | -34.90% | |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 13.05% | — | — | |
| 3 | TWTR 0 03-15-26 | Twitter INC | Stock-Other | 9.33% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -1.87% | — | |
| 5 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 6.06% | — | — | |
| 6 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 5.04% | — | — | |
| 7 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 5.01% | — | +200.00% | |
| 8 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 4.45% | — | — | |
| 9 | DKS 3.25 04-15-25 | Dick's Sporting Goods | Stock-Consumer Disc | 4.36% | — | -22.22% | |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 4.19% | — | — | |
| 11 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 3.21% | — | — | |
| 12 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 2.52% | — | — | |
| 13 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 2.22% | — | — | |
| 14 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.68% | — | — | |
| 15 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.60% | — | — | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.58% | — | — | |
| 17 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.39% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTR 0 03-15-26 | Twitter INC | +9.3% | NEW | New buy |
| 2 | F 0 03-15-26 | Ford Motor Company | +3.6% | +200.00% | Add |
| 3 | LUV 1.25 05-01-25 | Southwest Airlines Co | +3.4% | — | Unchanged |
| 4 | WDC 1.5 02-01-24 | Western Digital CORP | +3.2% | NEW | New buy |
| 5 | NEWR 0.5 05-01-23 | New Relic INC | +1.7% | — | Unchanged |
| 6 | NTR | Nutrien LTD | +1.6% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1.4% | — | Unchanged |
| 8 | BKNG 0.75 05-01-25 | Booking Holdings INC | +1.3% | — | Unchanged |
| 9 | FCN 2 08-15-23 | Fti Consulting INC | +1.1% | — | Unchanged |
| 10 | NIO 0 02-01-26 | Nio INC | +0.8% | — | Unchanged |
| 11 | IQ 2 04-01-25 | Iqiyi INC | +0.6% | — | Unchanged |
| 12 | PDD 0 12-01-25 | Pdd Holdings INC | +0.6% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 14 | LYFT 1.5 05-15-25 | Lyft INC | +0.3% | — | Unchanged |
| 15 | W 0.625 10-01-25 | Wayfair INC | +0.3% | — | Unchanged |
| 16 | BYND 0 03-15-27 | Beyond Meat INC | 0% | — | Unchanged |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.2% | EXIT | Sold out |
| 18 | DKS 3.25 04-15-25 | Dick's Sporting Goods | -0.6% | -22.22% | Trim |
| 19 | VNET 0 02-01-26 | Vnet Group INC | -1.1% | EXIT | Sold out |
| 20 | BKR | Baker Hughes Co | -1.2% | EXIT | Sold out |
| 21 | DXCM 0.25 11-15-25 | Dexcom INC | -1.5% | EXIT | Sold out |
| 22 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | -1.7% | EXIT | Sold out |
| 23 | NEE 4.872 09-01-22 | Nextera Energy INC | -1.7% | EXIT | Sold out |
| 24 | COUP 0.125 06-15-25 | Coupa Software INC | -2% | EXIT | Sold out |
| 25 | MOMO 1.25 07-01-25 | Hello Group INC | -2.3% | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | -2.7% | EXIT | Sold out |
| 27 | OKTA 0.375 06-15-26 | Okta INC | -3.4% | EXIT | Sold out |
| 28 | ZNGA 0.25 06-01-24 | Zynga INC | -4.6% | EXIT | Sold out |
| 29 | PBR | Petroleo Brasileiro-spon Adr | -6.6% | -34.90% | Trim |