CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 12.62% | — | +31.91% | |
| 2 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 11.53% | — | +40.74% | |
| 3 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 8.40% | — | +25.00% | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 8.35% | — | — | |
| 5 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 7.73% | — | +46.62% | |
| 6 | AVID 2 06-15-20 | Avid Technology INC | Stock-Other | 5.58% | — | -13.74% | |
| 7 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 5.39% | — | — | |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 5.09% | — | — | |
| 9 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 5.07% | — | — | |
| 10 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 5.02% | — | -14.81% | |
| 11 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 4.92% | — | — | |
| 12 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 4.68% | — | — | |
| 13 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 4.24% | — | — | |
| 14 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 2.97% | — | — | |
| 15 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 2.11% | — | — | |
| 16 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.91% | — | -72.10% | |
| 17 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 1.86% | — | — | |
| 18 | ✓ | Churchill Capita | Stock-Other | 1.21% | — | — | |
| 19 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.97% | — | — | |
| 20 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.22% | — | — | |
| 21 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.04% | — | — | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | -28.57% | |
| 24 | NNBR | Nn INC | Stock-Other | 0.02% | — | -21.43% | |
| 25 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | -62.27% | |
| 26 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 27 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +275.00% | |
| 28 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUAN 1.5 11-01-35 | Nuance Communications | +2.1% | +40.74% | Add |
| 2 | HWM 1.625 10-15-19 | Arconic INC | +1.2% | +31.91% | Add |
| 3 | DHT 4.5 10-01-19 | Dht Holdings INC | +1% | +46.62% | Add |
| 4 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.6% | +25.00% | Add |
| 5 | CAMPEUR | Calamp CORP | — | +275.00% | Add |
| 6 | GLNG | Golar LNG Limited | 0% | -28.57% | Trim |
| 7 | UNIT | Uniti Group Inc. | 0% | -62.27% | Trim |
| 8 | JAXUSD | J Alexander's Holdings | -0.1% | — | Unchanged |
| 9 | NNBR | Nn INC | -0.3% | -21.43% | Trim |
| 10 | CATM 1 12-01-20 | Cardtronics INC | -0.8% | — | Unchanged |
| 11 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | -0.8% | — | Unchanged |
| 12 | KN 3.25 11-01-21 | Knowles CORP | -0.9% | — | Unchanged |
| 13 | CAMP 1.625 05-15-20 | Calamp CORP | -1% | — | Unchanged |
| 14 | AKAM 0 02-15-19 | Akamai Technologies INC | -1.2% | — | Unchanged |
| 15 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | -1.2% | — | Unchanged |
| 16 | GLNG 2.75 02-15-22 | Golar Lng LTD | -1.4% | — | Unchanged |
| 17 | WMGI 2 02-15-20 | Wright Medical Group INC | -2% | -14.81% | Trim |
| 18 | AVID 2 06-15-20 | Avid Technology INC | -2.4% | -13.74% | Trim |
| 19 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -6.7% | -72.10% | Trim |
| 20 | IRT | Independence Realty Trust, Inc. | — | NEW | New buy |
| 21 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | NEW | New buy |
| 22 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | New buy |
| 23 | ✓ | Churchill Capita | — | NEW | New buy |
| 24 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 26 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 27 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 28 | KN | Knowles CORP | — | NEW | New buy |
| 29 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 30 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | NUANEUR | Nuance Communications INC | — | NEW | New buy |