CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 22.41% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 16.64% | — | — | |
| 3 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | 7.46% | — | — | |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 5.95% | — | — | |
| 5 | ✓ | Barnes Noble INC | Stock-Other | 5.55% | — | — | |
| 6 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 4.81% | — | — | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 4.62% | — | — | |
| 8 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 4.31% | — | — | |
| 9 | ✓ | Stock-Other | 2.82% | — | — | ||
| 10 | ✓ | Arconic INC | Stock-Other | 2.65% | — | — | |
| 11 | ✓ | Caesars Entertainment CORP | Stock-Other | 2.09% | — | — | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.82% | — | — | |
| 13 | USATEUR | Cantaloupe INC | Stock-Other | 1.80% | — | — | |
| 14 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.79% | — | — | |
| 15 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 1.64% | — | — | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | 1.57% | — | — | |
| 17 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.47% | — | — | |
| 18 | ✓ | Nielsen Holdings PLC | Stock-Other | 1.38% | — | — | |
| 19 | ✓ | Arconic INC | Stock-Other | 1.30% | — | — | |
| 20 | ARNCCHF | Arconic INC | Stock-Other | 1.29% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.22% | — | — | |
| 22 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.21% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | ✓ | Clovis Oncology INC | Stock-Other | 0.86% | — | — | |
| 25 | ✓ | USA Technologies INC -cmn Stock | Stock-Other | 0.80% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.48% | — | — | |
| 27 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.41% | — | — | |
| 28 | ✓ | Innoviva INC | Stock-Other | 0.23% | — | — | |
| 29 | HZN1USD | Horizon Global CORP | Stock-Other | 0.21% | — | — | |
| 30 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | 0.07% | — | — |