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 | 15.31% | — | — | |
| 2 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 8.15% | — | -19.57% | |
| 3 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 8.03% | — | +85.71% | |
| 4 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 7.49% | — | — | |
| 5 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 6.99% | -1.15% | — | |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 5.87% | — | — | |
| 7 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 4.48% | — | — | |
| 8 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 3.94% | — | — | |
| 9 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 3.69% | — | — | |
| 10 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 3.68% | — | — | |
| 11 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 3.20% | — | — | |
| 12 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 3.00% | — | — | |
| 13 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 2.89% | -0.37% | — | |
| 14 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 2.88% | — | — | |
| 15 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 2.81% | — | — | |
| 16 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 2.67% | — | — | |
| 17 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 2.56% | — | — | |
| 18 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.20% | — | — | |
| 19 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 2.08% | -0.25% | — | |
| 20 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 1.96% | — | — | |
| 21 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 1.92% | — | -70.00% | |
| 22 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.50% | — | — | |
| 23 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 1.05% | — | — | |
| 24 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 0.98% | — | — | |
| 25 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 0.67% | — | -50.00% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27 | Interdigital INC | +7% | NEW | New buy |
| 2 | PODD 0.375 09-01-26 | Insulet Corporation | +4.5% | NEW | New buy |
| 3 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | +3.7% | NEW | New buy |
| 4 | F 0 03-15-26 | Ford Motor Company | +3.5% | +85.71% | Add |
| 5 | JAZZ 2 06-15-26 | Jazz Investments I LTD | +2.7% | NEW | New buy |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | +2.2% | NEW | New buy |
| 7 | ZS 0.125 07-01-25 | Zscaler INC. | +0.4% | — | Unchanged |
| 8 | CYBR 0 11-15-24 | Cyberark Software LTD | +0.4% | — | Unchanged |
| 9 | NRG 2.75 06-01-48 | Nrg Energy INC | +0.3% | — | Unchanged |
| 10 | PANW 0.375 06-01-25 | Palo Alto Networks | +0.3% | — | Unchanged |
| 11 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | +0.2% | — | Unchanged |
| 12 | SNAP 0 05-01-27 | Snap INC | +0.2% | — | Unchanged |
| 13 | RPD 0.25 03-15-27 | Rapid7 INC | +0.2% | — | Unchanged |
| 14 | BL 0 03-15-26 | Blackline INC | +0.2% | — | Unchanged |
| 15 | PDD 0 12-01-25 | Pdd Holdings INC | +0.1% | — | Unchanged |
| 16 | BILL 0 04-01-27 | Bill Holdings INC | +0.1% | — | Unchanged |
| 17 | NIO 0 02-01-26 | Nio INC | +0.1% | — | Unchanged |
| 18 | DDOG 0.125 06-15-25 | Datadog INC | — | — | Unchanged |
| 19 | LUV | Southwest Airlines Co | — | — | Unchanged |
| 20 | NTR | Nutrien LTD | — | — | Unchanged |
| 21 | BKNG | Booking Holdings INC | — | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 23 | BYND 0 03-15-27 | Beyond Meat INC | -0.2% | — | Unchanged |
| 24 | MDB 0.25 01-15-26 | Mongodb INC | -0.3% | — | Unchanged |
| 25 | VRM 0.75 07-01-26 | Vroom INC | -0.4% | -50.00% | Trim |
| 26 | WOLF 0.25 02-15-28 | Wolfspeed INC | -0.5% | — | Unchanged |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | -0.6% | — | Unchanged |
| 28 | TDOC 1.25 06-01-27 | Teladoc Health INC | -1% | EXIT | Sold out |
| 29 | LYFT 1.5 05-15-25 | Lyft INC | -1.1% | -19.57% | Trim |
| 30 | TRIP 0.25 04-01-26 | Tripadvisor INC | -1.3% | EXIT | Sold out |
| 31 | FCN 2 08-15-23 | Fti Consulting INC | -2% | EXIT | Sold out |
| 32 | CHGG 0.125 03-15-25 | Chegg INC | -2.1% | EXIT | Sold out |
| 33 | CHGG 0 09-01-26 | Chegg INC | -2.7% | EXIT | Sold out |
| 34 | SPOT 0 03-15-26 | Spotify USA INC | -2.8% | EXIT | Sold out |
| 35 | SPLK 1.125 06-15-27 | Splunk INC | -2.8% | EXIT | Sold out |
| 36 | WDC 1.5 02-01-24 | Western Digital CORP | -3.9% | -70.00% | Trim |
| 37 | UBER 0 12-15-25 | Uber Technologies INC | -4.4% | EXIT | Sold out |