CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 8.60% | -2.60% | +13.11% | |
| 2 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 6.58% | -2.81% | — | |
| 3 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 6.06% | -3.54% | EXIT | |
| 4 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 5.37% | -1.15% | — | |
| 5 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 5.30% | — | — | |
| 6 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 5.24% | -1.21% | — | |
| 7 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 4.88% | -2.65% | — | |
| 8 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 4.62% | -0.12% | — | |
| 9 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 3.89% | — | +83.33% | |
| 10 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 3.76% | -1.60% | — | |
| 11 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 3.48% | -0.97% | — | |
| 12 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 3.47% | — | — | |
| 13 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 3.45% | — | — | |
| 14 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 3.29% | — | — | |
| 15 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 2.78% | -4.47% | EXIT | |
| 16 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 2.69% | -0.37% | — | |
| 17 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 2.68% | -0.40% | — | |
| 18 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.67% | — | — | |
| 19 | VERX 0.75 05-01-29 | Vertex INC | Stock-Other | 2.47% | — | — | |
| 20 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 2.26% | -0.17% | — | |
| 21 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 2.22% | -1.08% | — | |
| 22 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 2.11% | — | — | |
| 23 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 2.04% | — | — | |
| 24 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 1.52% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.46% | — | |
| 26 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 1.28% | — | -29.23% | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.11% | -0.30% | — | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.28% | — | |
| 29 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.63% | -0.25% | — | |
| 30 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.58% | -0.22% | — | |
| 31 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.51% | — | — | |
| 32 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | 0.51% | — | — | |
| 33 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.49% | -0.14% | — | |
| 34 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.48% | -0.20% | — | |
| 35 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.47% | -0.19% | — | |
| 36 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31 | Alibaba Group Holding | +4.9% | NEW | New buy |
| 2 | JD 0.25 06-01-29 | Jd.com INC | +4.6% | NEW | New buy |
| 3 | BL 1 06-01-29 | Blackline INC | +3.5% | NEW | New buy |
| 4 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | +2.7% | NEW | New buy |
| 5 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +2.6% | +13.11% | Add |
| 6 | VERX 0.75 05-01-29 | Vertex INC | +2.5% | NEW | New buy |
| 7 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | +2.3% | NEW | New buy |
| 8 | TYL 0.25 03-15-26 | Tyler Technologies INC | +2% | NEW | New buy |
| 9 | DBX 0 03-01-28 | Dropbox INC | +2% | +83.33% | Add |
| 10 | IDCC 3.5 06-01-27 | Interdigital INC | +0.8% | — | Unchanged |
| 11 | UPST 0.25 08-15-26 | Upstart Holdings INC | +0.6% | NEW | New buy |
| 12 | SPOT 0 03-15-26 | Spotify USA INC | +0.6% | — | Unchanged |
| 13 | PSN 2.625 03-01-29 | Parsons CORP | +0.5% | — | Unchanged |
| 14 | BOX 0 01-15-26 | Box INC | +0.4% | — | Unchanged |
| 15 | EVRG 4.5 12-15-27 | Evergy INC | +0.4% | — | Unchanged |
| 16 | APO 6.75 07-31-26 | Apollo Global Management | +0.3% | — | Unchanged |
| 17 | DUK 4.125 04-15-26 | Duke Energy CORP | +0.3% | — | Unchanged |
| 18 | SNAP 0 05-01-27 | Snap INC | +0.2% | — | Unchanged |
| 19 | CMS 3.375 05-01-28 | Cms Energy CORP | +0.2% | — | Unchanged |
| 20 | NEE 7.299 06-01-27 | Nextera Energy INC | +0.2% | — | Unchanged |
| 21 | TMDX 1.5 06-01-28 | Transmedics Group INC | +0.2% | -29.23% | Trim |
| 22 | POST 2.5 08-15-27 | Post Holdings INC | +0.1% | — | Unchanged |
| 23 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 24 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | +0.1% | — | Unchanged |
| 25 | GBX 2.875 04-15-28 | Greenbrier Cos INC | +0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 27 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 28 | RNG 0 03-15-26 | Ringcentral INC | +0.1% | — | Unchanged |
| 29 | BILL 0 04-01-27 | Bill Holdings INC | +0.1% | — | Unchanged |
| 30 | ETSY 0.125 09-01-27 | Etsy INC | 0% | — | Unchanged |
| 31 | DOCN 0 12-01-26 | Digitalocean Holdings | 0% | — | Unchanged |
| 32 | TRIP 0.25 04-01-26 | Tripadvisor INC | 0% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 34 | HALO 1 08-15-28 | Halozyme Therapeutics In | -0.2% | — | Unchanged |
| 35 | FE 4 05-01-26 | Firstenergy CORP | -0.4% | EXIT | Sold out |
| 36 | WOLF 0.25 02-15-28 | Wolfspeed INC | -0.6% | EXIT | Sold out |
| 37 | DXCM | Dexcom INC | -0.8% | EXIT | Sold out |
| 38 | PANW 0.375 06-01-25 | Palo Alto Networks | -1% | EXIT | Sold out |
| 39 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | -1.3% | EXIT | Sold out |
| 40 | HUBS 0.375 06-01-25 | Hubspot INC | -1.4% | EXIT | Sold out |
| 41 | ZS 0.125 07-01-25 | Zscaler INC. | -1.8% | EXIT | Sold out |
| 42 | ARES 6.75 10-01-27 B | Ares Management CORP | -1.8% | -50.00% | Trim |
| 43 | KKR 6.25 03-01-28 D | Kkr & Co INC | -2.1% | EXIT | Sold out |
| 44 | WK 1.25 08-15-28 | Workiva INC | -2.1% | EXIT | Sold out |
| 45 | LI 0.25 05-01-28 | Li Auto INC | -2.5% | EXIT | Sold out |
| 46 | BKNG 0.75 05-01-25 | Booking Holdings INC | -2.5% | EXIT | Sold out |
| 47 | LUV 1.25 05-01-25 | Southwest Airlines Co | -3.2% | EXIT | Sold out |
| 48 | BURL 1.25 12-15-27 | Burlington Stores INC | -3.4% | EXIT | Sold out |
| 49 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -3.4% | EXIT | Sold out |
| 50 | PODD 0.375 09-01-26 | Insulet Corporation | -3.7% | EXIT | Sold out |