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 | 7.52% | — | — | |
| 2 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 5.39% | — | — | |
| 3 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | 5.31% | — | — | |
| 4 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 5.25% | -2.81% | — | |
| 5 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 5.19% | -1.15% | — | |
| 6 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | 5.13% | — | — | |
| 7 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 4.82% | — | — | |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 4.78% | — | — | |
| 9 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 4.44% | — | — | |
| 10 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 4.20% | -0.79% | -29.20% | |
| 11 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 4.09% | — | — | |
| 12 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 3.41% | — | — | |
| 13 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 3.38% | -3.54% | EXIT | |
| 14 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 3.09% | -1.21% | — | |
| 15 | BOX 0 01-15-26 | Box INC | Stock-Tech | 3.00% | — | +9.52% | |
| 16 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 2.82% | — | — | |
| 17 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 2.80% | -0.97% | — | |
| 18 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 2.80% | — | -37.50% | |
| 19 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 2.66% | — | — | |
| 20 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 2.56% | -0.37% | — | |
| 21 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.54% | — | — | |
| 22 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 2.31% | — | — | |
| 23 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 2.21% | — | — | |
| 24 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.93% | -0.24% | — | |
| 25 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 1.67% | — | -30.77% | |
| 26 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.59% | — | — | |
| 27 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 1.30% | — | — | |
| 28 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 1.24% | — | — | |
| 29 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 1.21% | — | — | |
| 30 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.71% | -0.25% | -60.00% | |
| 31 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.62% | — | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMS 3.375 05-01-28 | Cms Energy CORP | +5.3% | NEW | New buy |
| 2 | FE 4 05-01-26 | Firstenergy CORP | +5.1% | NEW | New buy |
| 3 | NEE 7.299 06-01-27 | Nextera Energy INC | +4.4% | NEW | New buy |
| 4 | DUK 4.125 04-15-26 | Duke Energy CORP | +3.4% | NEW | New buy |
| 5 | TMDX 1.5 06-01-28 | Transmedics Group INC | +2.2% | NEW | New buy |
| 6 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | +1.9% | NEW | New buy |
| 7 | HUBS 0.375 06-01-25 | Hubspot INC | +1.6% | NEW | New buy |
| 8 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.6% | NEW | New buy |
| 9 | BOX 0 01-15-26 | Box INC | +0.2% | +9.52% | Add |
| 10 | IDCC 3.5 06-01-27 | Interdigital INC | +0.2% | — | Unchanged |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 12 | DXCM | Dexcom INC | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | NRG 2.75 06-01-48 | Nrg Energy INC | 0% | — | Unchanged |
| 15 | MDB 0.25 01-15-26 | Mongodb INC | -0.1% | — | Unchanged |
| 16 | DBX 0 03-01-28 | Dropbox INC | -0.2% | — | Unchanged |
| 17 | PODD 0.375 09-01-26 | Insulet Corporation | -0.2% | — | Unchanged |
| 18 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | -0.2% | — | Unchanged |
| 19 | HALO 1 08-15-28 | Halozyme Therapeutics In | -0.2% | — | Unchanged |
| 20 | ON 0.5 03-01-29 | On Semiconductor CORP | -0.3% | — | Unchanged |
| 21 | SNAP 0 05-01-27 | Snap INC | -0.3% | — | Unchanged |
| 22 | SO 3.875 12-15-25 | Southern Co | -0.3% | — | Unchanged |
| 23 | APO 6.75 07-31-26 | Apollo Global Management | -0.3% | — | Unchanged |
| 24 | DDOG 0.125 06-15-25 | Datadog INC | -0.4% | — | Unchanged |
| 25 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.4% | — | Unchanged |
| 26 | F 0 03-15-26 | Ford Motor Company | -0.5% | — | Unchanged |
| 27 | BAC 7.25 PERP L | Bank Of America CORP | -0.6% | — | Unchanged |
| 28 | PANW 0.375 06-01-25 | Palo Alto Networks | -0.7% | — | Unchanged |
| 29 | WOLF 0.25 02-15-28 | Wolfspeed INC | -0.9% | — | Unchanged |
| 30 | CYBR 0 11-15-24 | Cyberark Software LTD | -0.9% | -30.77% | Trim |
| 31 | ZS 0.125 07-01-25 | Zscaler INC. | -1% | — | Unchanged |
| 32 | BILL 0 04-01-27 | Bill Holdings INC | -1.3% | -60.00% | Trim |
| 33 | JAZZ 2 06-15-26 | Jazz Investments I LTD | -1.3% | EXIT | Sold out |
| 34 | BKNG 0.75 05-01-25 | Booking Holdings INC | -2.1% | -37.50% | Trim |
| 35 | LNT 3.875 03-15-26 | Alliant Energy CORP | -2.3% | EXIT | Sold out |
| 36 | NTNX 0.25 10-01-27 | Nutanix INC | -2.5% | -29.20% | Trim |
| 37 | NEE 6.926 09-01-25 | Nextera Energy INC | -3.4% | EXIT | Sold out |
| 38 | RCL 6 08-15-25 | Royal Caribbean Cruises | -4.5% | EXIT | Sold out |