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 | 13.88% | — | — | |
| 2 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 12.00% | — | — | |
| 3 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 10.21% | — | +77.91% | |
| 4 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 9.55% | — | +10.00% | |
| 5 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 6.92% | — | +60.19% | |
| 6 | AVID 2 06-15-20 | Avid Technology INC | Stock-Other | 6.39% | — | — | |
| 7 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 6.07% | — | — | |
| 8 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 5.50% | — | — | |
| 9 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 5.12% | — | — | |
| 10 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 5.02% | — | — | |
| 11 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 4.22% | — | -16.52% | |
| 12 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 3.78% | — | +100.00% | |
| 13 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | 3.24% | — | — | |
| 14 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 2.64% | — | — | |
| 15 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 2.29% | — | +2.14% | |
| 16 | ✓ | Churchill Capita | Stock-Other | 1.36% | — | — | |
| 17 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.76% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +1.97% | — | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 0.15% | — | — | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 0.13% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | -20.00% | |
| 22 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | — | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | — | |
| 24 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 25 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +32.23% | |
| 26 | NNBR | Nn INC | Stock-Other | — | — | -70.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM 0 02-15-19 | Akamai Technologies INC | +5.1% | +77.91% | Add |
| 2 | CAMP 1.625 05-15-20 | Calamp CORP | +2.7% | +60.19% | Add |
| 3 | CLVS 2.5 09-15-21 | Clovis Oncology INC | +1.9% | +100.00% | Add |
| 4 | HWM 1.625 10-15-19 | Arconic INC | +1.3% | — | Unchanged |
| 5 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +1.2% | +10.00% | Add |
| 6 | AVID 2 06-15-20 | Avid Technology INC | +0.8% | — | Unchanged |
| 7 | NUAN 1.5 11-01-35 | Nuance Communications | +0.5% | — | Unchanged |
| 8 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.3% | — | Unchanged |
| 9 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | +0.2% | +2.14% | Add |
| 10 | ✓ | Churchill Capita | +0.2% | — | Unchanged |
| 11 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.1% | — | Unchanged |
| 12 | KN 3.25 11-01-21 | Knowles CORP | +0.1% | — | Unchanged |
| 13 | GLNG | Golar LNG Limited | 0% | -20.00% | Trim |
| 14 | GLNG 2.75 02-15-22 | Golar Lng LTD | 0% | — | Unchanged |
| 15 | UNIT | Uniti Group Inc. | 0% | +32.23% | Add |
| 16 | NNBR | Nn INC | 0% | -70.91% | Trim |
| 17 | JAXUSD | J Alexander's Holdings | -0.2% | — | Unchanged |
| 18 | CATM 1 12-01-20 | Cardtronics INC | -0.5% | -16.52% | Trim |
| 19 | IRT | Independence Realty Trust, Inc. | -2.3% | — | Unchanged |
| 20 | DHT 4.5 10-01-19 | Dht Holdings INC | — | EXIT | Sold out |
| 21 | WMGI 2 02-15-20 | Wright Medical Group INC | — | EXIT | Sold out |
| 22 | Z 2 12-01-21 | Zillow INC | — | NEW | New buy |
| 23 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 26 | G2C | Everi Holdings INC | — | NEW | New buy |
| 27 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 28 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 29 | CLVSEUR | Clovis Oncology INC | — | EXIT | Sold out |
| 30 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 31 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 32 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 33 | KN | Knowles CORP | — | EXIT | Sold out |
| 34 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 35 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |