CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 12.71% | — | +33.26% | |
| 2 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 9.45% | — | +23.95% | |
| 3 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 9.45% | — | +139.11% | |
| 4 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 6.89% | — | — | |
| 5 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 6.61% | — | +112.00% | |
| 6 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 5.76% | — | — | |
| 7 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 2.87% | — | — | |
| 8 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 2.71% | — | — | |
| 9 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 2.24% | — | -60.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | -29.23% | |
| 11 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 1.98% | — | — | |
| 12 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.98% | — | +166.77% | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | 1.97% | — | — | |
| 14 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 1.83% | — | — | |
| 15 | CCXX-U | Churchill Capital CORP Iii | Stock-Other | 1.71% | — | — | |
| 16 | ECC | Eagle Point Credit Co | Stock-Other | 1.67% | — | +97.35% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.66% | — | -51.95% | |
| 18 | CCIV-U | Churchill Capital CORP Iv | Stock-Other | 1.63% | — | — | |
| 19 | OI | O-i Glass INC | Stock-Other | 1.60% | — | -8.96% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | -59.09% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.54% | — | +118.92% | |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.43% | — | — | |
| 23 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.26% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | — | -14.27% | |
| 25 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 1.22% | — | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.12% | — | -27.09% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.09% | — | — | |
| 29 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.08% | — | +116.00% | |
| 30 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.00% | — | +206.98% | |
| 31 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.93% | — | — | |
| 32 | DHT | DHT Holdings, Inc. | Stock-Other | 0.89% | — | — | |
| 33 | EHTH | Ehealth INC | Stock-Other | 0.88% | — | — | |
| 34 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.87% | — | +86.00% | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.86% | — | +70.17% | |
| 36 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.77% | — | -77.49% | |
| 38 | CCXGBP | Skillsoft CORP | Stock-Other | 0.73% | — | — | |
| 39 | CCX-U | Churchill Capital CORP Ii | Stock-Other | 0.62% | — | — | |
| 40 | G2C | Everi Holdings INC | Stock-Other | 0.60% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +1.97% | -35.05% | |
| 42 | ATRO | Astronics CORP | Stock-Other | 0.47% | — | +42.03% | |
| 43 | SLRC | Slr Investment CORP | Stock-Other | 0.37% | — | — | |
| 44 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.19% | — | — | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.14% | — | — | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | +3.8% | +139.11% | Add |
| 2 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | +1.3% | +112.00% | Add |
| 3 | DIS | Walt Disney Co/the | +1.1% | -59.09% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +1% | -29.23% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.9% | -51.95% | Trim |
| 6 | IHRT | Iheartmedia INC - Class A | +0.8% | +166.77% | Add |
| 7 | OI | O-i Glass INC | +0.7% | -8.96% | Trim |
| 8 | ECC | Eagle Point Credit Co | +0.6% | +97.35% | Add |
| 9 | SIXEUR | Six Flags Entertainment CORP | +0.5% | -27.09% | Trim |
| 10 | FUN | Six Flags Entertainment Corporation | +0.5% | +206.98% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.5% | +118.92% | Add |
| 12 | SYY | Sysco CORP | +0.4% | -14.27% | Trim |
| 13 | HHC* | Howard Hughes Corp/the | +0.4% | +116.00% | Add |
| 14 | NMRK | Newmark Group Inc-class A | +0.1% | +86.00% | Add |
| 15 | LYV | Live Nation Entertainment In | -0.1% | — | Unchanged |
| 16 | SABR | Sabre CORP | -0.2% | +70.17% | Add |
| 17 | BYD | Boyd Gaming CORP | -0.3% | -77.49% | Trim |
| 18 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -0.4% | +33.26% | Add |
| 19 | NVST | Envista Holdings CORP | -0.4% | — | Unchanged |
| 20 | CCX-U | Churchill Capital CORP Ii | -0.4% | — | Unchanged |
| 21 | CCXGBP | Skillsoft CORP | -0.5% | — | Unchanged |
| 22 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.6% | — | Unchanged |
| 23 | LYV 2.5 03-15-23 | Live Nation Entertainmen | -0.8% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -35.05% | Trim |
| 25 | CCXX-U | Churchill Capital CORP Iii | -1.1% | — | Unchanged |
| 26 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -2% | +23.95% | Add |
| 27 | FWONK 1 01-30-23 | Liberty Media CORP | -2.4% | — | Unchanged |
| 28 | GLNG 2.75 02-15-22 | Golar Lng LTD | -5.8% | -60.40% | Trim |
| 29 | EVH 2 12-01-21 | Evolent Health INC | — | EXIT | Sold out |
| 30 | KAMN 3.25 05-01-24 | Kaman CORP | — | NEW | New buy |
| 31 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | Sold out |
| 32 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | New buy |
| 33 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | New buy |
| 34 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | New buy |
| 35 | BCO | Brink's Co/the | — | NEW | New buy |
| 36 | CCIV-U | Churchill Capital CORP Iv | — | NEW | New buy |
| 37 | COHR 0.25 09-01-22 | Ii-vi INC | — | NEW | New buy |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 39 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 40 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | — | NEW | New buy |
| 41 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 42 | EHTH | Ehealth INC | — | NEW | New buy |
| 43 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 44 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 45 | G2C | Everi Holdings INC | — | NEW | New buy |
| 46 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | CCAP | Crescent Capital Bdc INC | — | NEW | New buy |
| 49 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 50 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |