CIK: 0001580162
Total reported value
$120.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 12.61% | — | — | |
| 2 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 8.77% | — | -99.46% | |
| 3 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 6.70% | — | — | |
| 4 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 5.45% | — | — | |
| 5 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 5.13% | — | -99.86% | |
| 6 | OLN | Olin Corporation | Stock-Materials | 5.09% | — | — | |
| 7 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 4.99% | — | — | |
| 8 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 4.72% | — | — | |
| 9 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 4.62% | — | — | |
| 10 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 4.21% | — | -99.90% | |
| 11 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 4.18% | -1.34% | EXIT | |
| 12 | ✓ | Stock-Other | 3.73% | — | — | ||
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.57% | — | — | |
| 14 | NWLIEUR | National Western Life Grou-a | Stock-Other | 3.04% | — | — | |
| 15 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 2.62% | -1.31% | EXIT | |
| 16 | AYX 0.5 08-01-24 | Alteryx INC | Stock-Other | 2.58% | — | — | |
| 17 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 2.54% | — | -9.62% | |
| 18 | SPUSD | Sp Plus CORP | Stock-Other | 2.22% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.97% | — | -36.66% | |
| 20 | ✓ | Rayzebio INC | Stock-Other | 1.73% | — | — | |
| 21 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 1.40% | — | — | |
| 22 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 1.33% | -2.01% | EXIT | |
| 23 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | 1.25% | — | +12.58% | |
| 24 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 1.13% | — | — | |
| 25 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.91% | — | — | |
| 26 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.86% | — | — | |
| 27 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.82% | — | — | |
| 28 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 29 | ✓ | Sovos Brands INC | Stock-Other | 0.62% | — | — | |
| 30 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.34% | — | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.14% | — | -84.99% |