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 | 8.84% | -2.60% | +20.29% | |
| 2 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 7.06% | -2.81% | — | |
| 3 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 5.76% | -1.15% | -19.05% | |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 5.59% | -2.65% | — | |
| 5 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 5.58% | -3.54% | EXIT | |
| 6 | HALO 1 08-15-28 | Halozyme Therapeutics In | Stock-Healthcare | 4.36% | -1.21% | — | |
| 7 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 4.30% | -0.40% | — | |
| 8 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 4.28% | -4.47% | EXIT | |
| 9 | JD 0.25 06-01-29 | Jd.com INC | Stock-Consumer Disc | 4.16% | -0.12% | — | |
| 10 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 3.99% | -1.60% | +20.00% | |
| 11 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 3.96% | — | +84.62% | |
| 12 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 3.61% | — | — | |
| 13 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 3.44% | -1.21% | — | |
| 14 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 3.28% | -0.97% | — | |
| 15 | PSN 2.625 03-01-29 | Parsons CORP | Stock-Tech | 3.08% | — | — | |
| 16 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 2.95% | -0.79% | — | |
| 17 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | 2.71% | -1.08% | — | |
| 18 | AVAV 0 07-15-30 | Aerovironment INC | Stock-Industrials | 2.66% | -1.06% | — | |
| 19 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 2.61% | +2.65% | — | |
| 20 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 2.52% | — | — | |
| 21 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 2.41% | -0.17% | — | |
| 22 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.18% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | -0.46% | — | |
| 24 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 1.13% | — | — | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.04% | -0.30% | — | |
| 26 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 0.91% | -0.37% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.28% | — | |
| 28 | BILL 0 04-01-27 | Bill Holdings INC | Stock-Tech | 0.62% | -0.25% | — | |
| 29 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.59% | -0.24% | — | |
| 30 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.58% | — | — | |
| 31 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.57% | -0.22% | — | |
| 32 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.54% | -0.22% | — | |
| 33 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.48% | — | — | |
| 34 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | 0.48% | — | — | |
| 35 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 0.47% | -0.14% | — | |
| 36 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 0.47% | -0.20% | — | |
| 37 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.45% | -0.19% | — | |
| 38 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES 6.75 10-01-27 B | Ares Management CORP | +1.9% | +73.33% | Add |
| 2 | TYL 0.25 03-15-26 | Tyler Technologies INC | +1.6% | +84.62% | Add |
| 3 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.6% | +20.29% | Add |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | +0.5% | +20.00% | Add |
| 5 | APO 6.75 07-31-26 | Apollo Global Management | +0.2% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | TMDX 1.5 06-01-28 | Transmedics Group INC | +0.1% | — | Unchanged |
| 8 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | 0% | — | Unchanged |
| 9 | MSCI | Msci INC | 0% | — | Unchanged |
| 10 | BILL 0 04-01-27 | Bill Holdings INC | 0% | — | Unchanged |
| 11 | GBX 2.875 04-15-28 | Greenbrier Cos INC | 0% | — | Unchanged |
| 12 | SNAP 0 05-01-27 | Snap INC | 0% | — | Unchanged |
| 13 | DOCN 0 12-01-26 | Digitalocean Holdings | 0% | — | Unchanged |
| 14 | U 0 11-15-26 | Unity Software INC | 0% | — | Unchanged |
| 15 | TRIP 0.25 04-01-26 | Tripadvisor INC | 0% | — | Unchanged |
| 16 | UPST 0.25 08-15-26 | Upstart Holdings INC | — | — | Unchanged |
| 17 | RNG 0 03-15-26 | Ringcentral INC | — | — | Unchanged |
| 18 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | — | — | Unchanged |
| 19 | ENPH 0 03-01-28 | Enphase Energy INC | — | — | Unchanged |
| 20 | ETSY 0.125 09-01-27 | Etsy INC | — | — | Unchanged |
| 21 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 22 | GPN 1.5 03-01-31 | Global Payments INC | 0% | — | Unchanged |
| 23 | DBX 0 03-01-28 | Dropbox INC | -0.1% | — | Unchanged |
| 24 | BOX 0 01-15-26 | Box INC | -0.2% | — | Unchanged |
| 25 | DUK 4.125 04-15-26 | Duke Energy CORP | -0.2% | — | Unchanged |
| 26 | CMS 3.375 05-01-28 | Cms Energy CORP | -0.2% | — | Unchanged |
| 27 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | -0.3% | — | Unchanged |
| 28 | JD 0.25 06-01-29 | Jd.com INC | -0.3% | — | Unchanged |
| 29 | HALO 1 08-15-28 | Halozyme Therapeutics In | -0.4% | — | Unchanged |
| 30 | AVAV 0 07-15-30 | Aerovironment INC | -0.4% | — | Unchanged |
| 31 | PSN 2.625 03-01-29 | Parsons CORP | -0.4% | — | Unchanged |
| 32 | ITRI 1.375 07-15-30 | Itron INC | -0.5% | — | Unchanged |
| 33 | BABA 0.5 06-01-31 | Alibaba Group Holding | -1% | — | Unchanged |
| 34 | IDCC 3.5 06-01-27 | Interdigital INC | -1.9% | -19.05% | Trim |
| 35 | EVRG 4.5 12-15-27 | Evergy INC | — | EXIT | Sold out |
| 36 | NTNX 0.25 10-01-27 | Nutanix INC | — | NEW | New buy |
| 37 | VERX 0.75 05-01-29 | Vertex INC | — | EXIT | Sold out |
| 38 | DDOG 0 12-01-29 | Datadog INC | — | NEW | New buy |
| 39 | GWRE 1.25 11-01-29 | Guidewire Software INC | — | NEW | New buy |
| 40 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | — | NEW | New buy |