CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 16.55% | — | -3.51% | |
| 2 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 11.70% | — | +51.59% | |
| 3 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | 9.52% | — | — | |
| 4 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | 9.19% | — | — | |
| 5 | AVID 2 06-15-20 | Avid Technology INC | Stock-Other | 9.01% | — | — | |
| 6 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 8.33% | — | -35.91% | |
| 7 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 7.10% | — | — | |
| 8 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 7.06% | — | — | |
| 9 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 6.56% | — | -64.52% | |
| 10 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 5.44% | — | -9.90% | |
| 11 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 4.22% | — | -44.72% | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 3.77% | — | -31.96% | |
| 13 | JAXUSD | J Alexander's Holdings | Stock-Other | 1.22% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | ECC | Eagle Point Credit Co | Stock-Other | 0.07% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +185.19% | |
| 19 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 20 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +6.2% | +51.59% | Add |
| 2 | NUAN 1.5 11-01-35 | Nuance Communications | +4.6% | -3.51% | Trim |
| 3 | G2C | Everi Holdings INC | +3.6% | -31.96% | Trim |
| 4 | AVID 2 06-15-20 | Avid Technology INC | +2.6% | — | Unchanged |
| 5 | CAMP 1.625 05-15-20 | Calamp CORP | +2.6% | — | Unchanged |
| 6 | GLNG 2.75 02-15-22 | Golar Lng LTD | +1.9% | — | Unchanged |
| 7 | CATM 1 12-01-20 | Cardtronics INC | +1.2% | -9.90% | Trim |
| 8 | IRT | Independence Realty Trust, Inc. | +1% | — | Unchanged |
| 9 | JAXUSD | J Alexander's Holdings | +0.5% | — | Unchanged |
| 10 | UNIT | Uniti Group Inc. | — | +185.19% | Add |
| 11 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 12 | KN 3.25 11-01-21 | Knowles CORP | -0.8% | -44.72% | Trim |
| 13 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -1.2% | -35.91% | Trim |
| 14 | HWM 1.625 10-15-19 | Arconic INC | -7.3% | -64.52% | Trim |
| 15 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | Sold out |
| 16 | EVH 2 12-01-21 | Evolent Health INC | — | NEW | New buy |
| 17 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | Sold out |
| 18 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 19 | Z 2 12-01-21 | Zillow INC | — | EXIT | Sold out |
| 20 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 21 | ✓ | Churchill Capita | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | T | At&t INC | — | NEW | New buy |
| 24 | EXPE | Expedia Group INC | — | NEW | New buy |
| 25 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 26 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 27 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 28 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 29 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 30 | GDP1USD | Goodrich Petroleum CORP | — | NEW | New buy |
| 31 | DPLOEUR | Diplomat Pharmacy INC | — | NEW | New buy |
| 32 | NNBR | Nn INC | — | EXIT | Sold out |