CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 9.02% | — | — | |
| 2 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 8.41% | — | — | |
| 3 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 7.70% | — | — | |
| 4 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 6.91% | — | +38.61% | |
| 5 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 5.27% | — | +78.36% | |
| 6 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 5.18% | — | — | |
| 7 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 3.86% | — | — | |
| 8 | GMED 1 06-01-23 | Nuvasive INC | Stock-Healthcare | 3.68% | — | — | |
| 9 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 3.46% | — | — | |
| 10 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 3.15% | — | — | |
| 11 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 3.00% | — | — | |
| 12 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 2.80% | — | — | |
| 13 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 2.73% | — | — | |
| 14 | EVH 1.5 10-15-25 | Evolent Health INC | Stock-Other | 2.44% | — | -18.18% | |
| 15 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.91% | — | — | |
| 16 | ✓ | Churchill Capital CORP Vi | Stock-Other | 1.89% | — | — | |
| 17 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.86% | — | — | |
| 18 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.84% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | -3.13% | +83.02% | |
| 20 | RNG 0 03-15-26 | Ringcentral INC | Stock-Tech | 1.77% | — | — | |
| 21 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 1.49% | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.37% | — | +45.66% | |
| 23 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 1.33% | — | — | |
| 24 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 1.31% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | |
| 26 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 1.19% | — | — | |
| 27 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.12% | — | -12.73% | |
| 28 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 1.08% | — | — | |
| 29 | SLQT | Selectquote INC | Stock-Other | 1.04% | — | +33.14% | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 1.03% | — | -16.33% | |
| 31 | OI | O-i Glass INC | Stock-Other | 1.00% | — | -11.24% | |
| 32 | DHT | DHT Holdings, Inc. | Stock-Other | 0.99% | — | +4.55% | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.91% | — | +26.17% | |
| 34 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | 0.90% | — | — | |
| 35 | EVH 3.5 12-01-24 | Evolent Health INC | Stock-Other | 0.90% | — | — | |
| 36 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | 0.82% | — | — | |
| 37 | ✓ | Gohealth INC | Stock-Other | 0.74% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | RDUSEUR | Radius Health INC | Stock-Other | 0.50% | — | +15.43% | |
| 40 | MPLNUSD | Multiplan CORP | Stock-Other | 0.49% | — | -21.03% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | -32.23% | |
| 42 | EHTH | Ehealth INC | Stock-Other | 0.19% | — | — | |
| 43 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.18% | — | — | |
| 44 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +1.97% | -57.38% | |
| 46 | ✓ | Stock-Other | 0.06% | — | — | ||
| 47 | ✓ | Skillsoft CORP | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | LRN | Stride INC | Stock-Consumer Staples | — | — | +9.45% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED 0.375 03-15-25 | Nuvasive INC | +3.9% | NEW | New buy |
| 2 | GMED 1 06-01-23 | Nuvasive INC | +3.7% | NEW | New buy |
| 3 | LRN 1.125 09-01-27 | Stride INC | +3% | NEW | New buy |
| 4 | RNG 0 03-15-26 | Ringcentral INC | +1.8% | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | +1.6% | +83.02% | Add |
| 6 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +1.5% | +78.36% | Add |
| 7 | HLF 2.625 03-15-24 | Herbalife LTD | +1.4% | +38.61% | Add |
| 8 | AYX 1 08-01-26 | Alteryx INC | +1.3% | NEW | New buy |
| 9 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | +1.2% | NEW | New buy |
| 10 | ZNGA 0.25 06-01-24 | Zynga INC | +1.1% | NEW | New buy |
| 11 | EVH 3.5 12-01-24 | Evolent Health INC | +0.9% | NEW | New buy |
| 12 | AYX 0.5 08-01-24 | Alteryx INC | +0.9% | NEW | New buy |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +45.66% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -32.23% | Trim |
| 15 | HHC* | Howard Hughes Corp/the | +0.1% | +26.17% | Add |
| 16 | DHT | DHT Holdings, Inc. | 0% | +4.55% | Add |
| 17 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -57.38% | Trim |
| 19 | LRN | Stride INC | 0% | +9.45% | Add |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | SPLK 1.125 06-15-27 | Splunk INC | -0.1% | — | Unchanged |
| 23 | SPLK 1.125 09-15-25 | Splunk INC | -0.1% | — | Unchanged |
| 24 | LMCA 2.25 09-30-46 | Liberty Media CORP | -0.1% | — | Unchanged |
| 25 | ✓ | Flexion Therapeutics INC | -0.1% | — | Unchanged |
| 26 | ✓ | Churchill Capital CORP Vi | -0.1% | — | Unchanged |
| 27 | EHTH | Ehealth INC | -0.1% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 29 | CCXI | Churchill Capital Corp XI | -0.1% | — | Unchanged |
| 30 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -0.1% | — | Unchanged |
| 31 | CCXI | Churchill Capital Corp XI | -0.1% | — | Unchanged |
| 32 | RDUS 3 09-01-24 | Radius Health INC | -0.1% | — | Unchanged |
| 33 | EVH 1.5 10-15-25 | Evolent Health INC | -0.1% | -18.18% | Trim |
| 34 | RDUSEUR | Radius Health INC | -0.2% | +15.43% | Add |
| 35 | SLQT | Selectquote INC | -0.2% | +33.14% | Add |
| 36 | EGHT 0.5 02-01-24 | 8x8 INC | -0.2% | — | Unchanged |
| 37 | TDOC 1.25 06-01-27 | Teladoc Health INC | -0.3% | — | Unchanged |
| 38 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -12.73% | Trim |
| 39 | OI | O-i Glass INC | -0.3% | -11.24% | Trim |
| 40 | LVS | Las Vegas Sands CORP | -0.3% | — | Unchanged |
| 41 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | -0.4% | — | Unchanged |
| 42 | BCO | Brink's Co/the | -0.5% | -16.33% | Trim |
| 43 | MPLNUSD | Multiplan CORP | -0.6% | -21.03% | Trim |
| 44 | KAMN 3.25 05-01-24 | Kaman CORP | -0.7% | — | Unchanged |
| 45 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -0.9% | — | Unchanged |
| 46 | ✓ | Gohealth INC | -1% | — | Unchanged |
| 47 | WSC | Willscot Holdings CORP | -1.3% | EXIT | Sold out |
| 48 | NMRK | Newmark Group Inc-class A | -1.8% | EXIT | Sold out |
| 49 | FWONK 1 01-30-23 | Liberty Media CORP | -6% | EXIT | Sold out |
| 50 | ICPT 3.25 07-01-23 | Intercept Pharmas | -6.6% | EXIT | Sold out |