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 | 8.15% | — | — | |
| 2 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 6.74% | -0.79% | +127.27% | |
| 3 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 5.65% | — | — | |
| 4 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 5.62% | — | — | |
| 5 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 5.51% | — | — | |
| 6 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 5.21% | — | — | |
| 7 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 5.00% | -1.15% | — | |
| 8 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 4.87% | — | — | |
| 9 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 4.45% | — | — | |
| 10 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 4.36% | — | +86.67% | |
| 11 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 4.31% | — | — | |
| 12 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 3.36% | — | — | |
| 13 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 3.33% | -1.21% | — | |
| 14 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 3.14% | -0.97% | — | |
| 15 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 3.11% | — | — | |
| 16 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 3.02% | — | — | |
| 17 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 2.88% | -0.37% | — | |
| 18 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.76% | — | — | |
| 19 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 2.69% | — | — | |
| 20 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 2.60% | — | -45.83% | |
| 21 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 2.52% | — | — | |
| 22 | LNT 3.875 03-15-26 | Alliant Energy CORP | Stock-Utilities | 2.27% | — | — | |
| 23 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 2.12% | — | — | |
| 24 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 1.97% | -0.25% | — | |
| 25 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.67% | — | — | |
| 26 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 1.37% | — | — | |
| 27 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SO 3.875 12-15-25 | Southern Co | +5.7% | NEW | New buy |
| 2 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | +5.6% | NEW | New buy |
| 3 | HALO 1 08-15-28 | Halozyme Therapeutics In | +3.3% | NEW | New buy |
| 4 | APO 6.75 07-31-26 | Apollo Global Management | +3.1% | NEW | New buy |
| 5 | ON 0.5 03-01-29 | On Semiconductor CORP | +3.1% | NEW | New buy |
| 6 | NTNX 0.25 10-01-27 | Nutanix INC | +2.7% | +127.27% | Add |
| 7 | LNT 3.875 03-15-26 | Alliant Energy CORP | +2.3% | NEW | New buy |
| 8 | DDOG 0.125 06-15-25 | Datadog INC | +1.7% | NEW | New buy |
| 9 | ZS 0.125 07-01-25 | Zscaler INC. | +1.3% | +86.67% | Add |
| 10 | NRG 2.75 06-01-48 | Nrg Energy INC | -0.3% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 12 | PANW 0.375 06-01-25 | Palo Alto Networks | -0.4% | — | Unchanged |
| 13 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -0.5% | — | Unchanged |
| 14 | WOLF 0.25 02-15-28 | Wolfspeed INC | -0.6% | — | Unchanged |
| 15 | BILL 0 04-01-27 | Bill Holdings INC | -0.6% | — | Unchanged |
| 16 | RCL 6 08-15-25 | Royal Caribbean Cruises | -0.6% | — | Unchanged |
| 17 | SNAP 0 05-01-27 | Snap INC | -0.7% | — | Unchanged |
| 18 | NEE 6.926 09-01-25 | Nextera Energy INC | -0.8% | — | Unchanged |
| 19 | DBX 0 03-01-28 | Dropbox INC | -0.8% | — | Unchanged |
| 20 | BKNG 0.75 05-01-25 | Booking Holdings INC | -0.9% | — | Unchanged |
| 21 | PODD 0.375 09-01-26 | Insulet Corporation | -1% | — | Unchanged |
| 22 | MDB 0.25 01-15-26 | Mongodb INC | -1% | — | Unchanged |
| 23 | F 0 03-15-26 | Ford Motor Company | -1% | — | Unchanged |
| 24 | IDCC 3.5 06-01-27 | Interdigital INC | -1% | — | Unchanged |
| 25 | BOX 0 01-15-26 | Box INC | -1% | — | Unchanged |
| 26 | AAL 6.5 07-01-25 | American Airlines Group | -1.7% | EXIT | Sold out |
| 27 | BL 0 03-15-26 | Blackline INC | -1.9% | EXIT | Sold out |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | -2.4% | — | Unchanged |
| 29 | LUV | Southwest Airlines Co | -2.4% | EXIT | Sold out |
| 30 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -2.4% | — | Unchanged |
| 31 | PDD 0 12-01-25 | Pdd Holdings INC | -3.2% | EXIT | Sold out |
| 32 | CYBR 0 11-15-24 | Cyberark Software LTD | -3.5% | -45.83% | Trim |