CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIOT 0.75 01-15-30 | Riot Platforms INC | Stock-Financials | 25.45% | +8.93% | — | |
| 2 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 15.96% | +0.62% | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 14.51% | +1.91% | — | |
| 4 | EAF | Graftech International LTD | Stock-Other | 12.19% | -6.59% | — | |
| 5 | ✓ | Stock-Other | 10.06% | -10.06% | EXIT | ||
| 6 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 5.02% | +0.89% | — | |
| 7 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | Stock-Industrials | 4.52% | +0.92% | — | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.65% | -3.65% | EXIT | |
| 9 | FLNC 2.25 06-15-30 | Fluence Energy INC | Stock-Other | 2.18% | +0.16% | — | |
| 10 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | 1.85% | +0.11% | — | |
| 11 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 1.69% | +0.18% | — | |
| 12 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 1.06% | +0.30% | — | |
| 13 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 0.69% | — | — | |
| 14 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 15 | SKIL | Skillsoft CORP | Stock-Other | 0.47% | -0.47% | EXIT | |
| 16 | MERC | Mercer International INC | Stock-Other | 0.14% | +1.15% | — | |
| 17 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIOT 0.75 01-15-30 | Riot Platforms INC | — | NEW | New buy |
| 2 | PCG 6 12-01-27 A | Pg&e CORP | — | NEW | New buy |
| 3 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 4 | EAF | Graftech International LTD | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ECHO 3.875 11-30-30 | Echostar CORP | — | NEW | New buy |
| 7 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | — | NEW | New buy |
| 8 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 9 | FLNC 2.25 06-15-30 | Fluence Energy INC | — | NEW | New buy |
| 10 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | — | NEW | New buy |
| 11 | COIN 0.25 04-01-30 | Coinbase Global INC | — | NEW | New buy |
| 12 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | NEW | New buy |
| 13 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | New buy |
| 14 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | — | NEW | New buy |
| 15 | SKIL | Skillsoft CORP | — | NEW | New buy |
| 16 | MERC | Mercer International INC | — | NEW | New buy |
| 17 | GOCOQ | Gohealth Inc-class A | — | NEW | New buy |