CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.42% | — | — | |
| 2 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 11.31% | — | +29.75% | |
| 3 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 10.27% | — | +264.29% | |
| 4 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 5.50% | — | +180.00% | |
| 5 | ✓ | Caesars Entertainment CORP | Stock-Other | 4.41% | — | — | |
| 6 | ✓ | Caesars Entertainment CORP | Stock-Other | 3.68% | — | +233.33% | |
| 7 | ✓ | Zayo Group Holdings INC | Stock-Other | 3.05% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.89% | — | — | |
| 9 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | 2.48% | — | — | |
| 10 | ✓ | Uniti Group INC | Stock-Other | 2.21% | — | — | |
| 11 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 2.21% | — | +477.40% | |
| 12 | ✓ | Stock-Other | 2.21% | — | — | ||
| 13 | EBAY | eBay Inc. | Stock-Consumer Disc | 2.10% | — | — | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 2.03% | — | +16.67% | |
| 15 | ✓ | Barnes Noble INC | Stock-Other | 1.91% | — | +9.18% | |
| 16 | ✓ | Shutterfly INC | Stock-Other | 1.72% | — | — | |
| 17 | SFLY | Shutterfly LLC | Stock-Other | 1.71% | — | — | |
| 18 | ✓ | Stock-Other | 1.66% | — | +64.84% | ||
| 19 | INVA | Innoviva INC | Stock-Other | 1.58% | — | — | |
| 20 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.58% | — | +150.00% | |
| 21 | USATEUR | Cantaloupe INC | Stock-Other | 1.57% | — | +98.96% | |
| 22 | ✓ | Mitek Sys INC | Stock-Other | 1.50% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.49% | — | — | |
| 24 | ✓ | Bread Financial Holdings INC | Stock-Other | 1.48% | — | — | |
| 25 | HFRO | Highland Opport & Income | Stock-Other | 1.37% | — | +94.92% | |
| 26 | CARS | Cars.com INC | Stock-Other | 1.32% | — | — | |
| 27 | ✓ | Cars Com INC | Stock-Other | 1.32% | — | — | |
| 28 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.12% | — | — | |
| 29 | MGM | MGM Resorts International | Stock-Consumer Disc | 1.09% | — | — | |
| 30 | ✓ | Del Frisco's Restaurant Group | Stock-Other | 1.08% | — | — | |
| 31 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.99% | — | — | |
| 32 | ✓ | Innoviva INC | Stock-Other | 0.79% | — | +915.23% | |
| 33 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 34 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.70% | — | — | |
| 35 | ✓ | Clovis Oncology INC | Stock-Other | 0.70% | — | +42.86% | |
| 36 | ✓ | Mitek Sys INC | Stock-Other | 0.69% | — | — | |
| 37 | ✓ | Eldorado Resorts INC | Stock-Other | 0.66% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | — | |
| 39 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.64% | — | -71.00% | |
| 40 | ✓ | Intelsat S A | Stock-Other | 0.61% | — | — | |
| 41 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.24% | — | -70.78% | |
| 42 | HZN1USD | Horizon Global CORP | Stock-Other | 0.20% | — | +73.90% | |
| 43 | ✓ | Stock-Other | 0.20% | — | — | ||
| 44 | ICCC | Immucell CORP | Stock-Other | 0.19% | — | — | |
| 45 | ✓ | Del Frisco's Restaurant Group | Stock-Other | 0.18% | — | — | |
| 46 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 0.17% | — | — | |
| 47 | ✓ | Boyd Gaming CORP | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Intelsat S A | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Ultra Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Barnes Noble INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR 5 10-01-24 | Caesars Holdings INC | +4.3% | +264.29% | Add |
| 2 | ✓ | Caesars Entertainment CORP | +1.6% | +233.33% | Add |
| 3 | CLVS 2.5 09-15-21 | Clovis Oncology INC | +1.2% | +180.00% | Add |
| 4 | BNED | Barnes & Noble Education, Inc. | +1% | +477.40% | Add |
| 5 | ✓ | Innoviva INC | +0.6% | +915.23% | Add |
| 6 | ✓ | Clovis Oncology INC | -0.2% | +42.86% | Add |
| 7 | HFRO | Highland Opport & Income | -0.2% | +94.92% | Add |
| 8 | USATEUR | Cantaloupe INC | -0.2% | +98.96% | Add |
| 9 | TSLA | Tesla, Inc. | -0.2% | +150.00% | Add |
| 10 | ✓ | -1.2% | +64.84% | Add | |
| 11 | CLVSEUR | Clovis Oncology INC | -1.2% | -70.78% | Trim |
| 12 | ✓ | Barnes Noble INC | -3.6% | +9.18% | Add |
| 13 | CLVS 1.25 05-01-25 | Clovis Oncology INC | -4.2% | -71.00% | Trim |
| 14 | INVA 2.125 01-15-23 | Innoviva INC | -11.1% | +29.75% | Add |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 17 | ✓ | Caesars Entertainment CORP | — | NEW | New buy |
| 18 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | Sold out |
| 19 | ✓ | Zayo Group Holdings INC | — | NEW | New buy |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 21 | ✓ | Madison Square Grdn Sprt Cor | — | NEW | New buy |
| 22 | ✓ | Uniti Group INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | EBAY | eBay Inc. | — | NEW | New buy |
| 25 | ✓ | Shutterfly INC | — | NEW | New buy |
| 26 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 27 | INVA | Innoviva INC | — | NEW | New buy |
| 28 | ✓ | Mitek Sys INC | — | NEW | New buy |
| 29 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 30 | ✓ | Bread Financial Holdings INC | — | NEW | New buy |
| 31 | ✓ | Cars Com INC | — | NEW | New buy |
| 32 | CARS | Cars.com INC | — | NEW | New buy |
| 33 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | New buy |
| 34 | ✓ | Arconic INC | — | EXIT | Sold out |
| 35 | MGM | MGM Resorts International | — | NEW | New buy |
| 36 | ✓ | Del Frisco's Restaurant Group | — | NEW | New buy |
| 37 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 38 | ✓ | Intercept Pharmaceuticals INC | — | NEW | New buy |
| 39 | MPOUSD | Amplify Energy CORP | — | EXIT | Sold out |
| 40 | ✓ | Mitek Sys INC | — | NEW | New buy |
| 41 | ✓ | Eldorado Resorts INC | — | NEW | New buy |
| 42 | ET | Energy Transfer LP | — | NEW | New buy |
| 43 | ✓ | Intelsat S A | — | NEW | New buy |
| 44 | ✓ | Nielsen Holdings PLC | — | EXIT | Sold out |
| 45 | ✓ | Arconic INC | — | EXIT | Sold out |
| 46 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | ✓ | USA Technologies INC -cmn Stock | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |