CIK: 0001608126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 45.99% | — | +38.89% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 30.47% | — | -11.89% | |
| 3 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 23.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | +27.2% | +38.89% | Add |
| 2 | YPF | Ypf S.a.-sponsored Adr | +3.5% | -11.89% | Trim |
| 3 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 4 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |