CIK: 0001661163
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 5.44% | — | — | |
| 2 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 5.09% | — | — | |
| 3 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 5.04% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.46% | — | — | |
| 5 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 3.82% | — | — | |
| 6 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 3.46% | — | — | |
| 7 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 3.36% | — | — | |
| 8 | ✓ | Stock-Other | 3.22% | — | — | ||
| 9 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 3.13% | — | — | |
| 10 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | 3.10% | — | — | |
| 11 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 2.90% | +1.59% | — | |
| 12 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 2.56% | — | — | |
| 13 | AMRI 2.25 11-15-18 | Albany Molecular Researc | Stock-Other | 2.54% | — | — | |
| 14 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 2.44% | — | — | |
| 15 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | 2.40% | — | — | |
| 16 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 2.34% | — | — | |
| 17 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.29% | — | — | |
| 18 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 2.15% | — | — | |
| 19 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 2.06% | — | — | |
| 20 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | 1.99% | — | — | |
| 21 | CENTA | Central Garden & Pet Company | Stock-Other | 1.92% | — | — | |
| 22 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 1.76% | — | — | |
| 23 | IFXGR 2 09-01-20 | Spansion LLC | Stock-Other | 1.75% | — | — | |
| 24 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 1.64% | — | — | |
| 25 | N 0.25 06-01-18 | Netsuite INC | Stock-Other | 1.57% | — | — | |
| 26 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 1.45% | — | — | |
| 27 | ✓ | Integrated Device Technology | Stock-Other | 1.41% | — | — | |
| 28 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 1.39% | — | — | |
| 29 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 1.30% | — | — | |
| 30 | ✓ | Dyax CORP | Stock-Other | 1.28% | — | — | |
| 31 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 1.27% | — | — | |
| 32 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 1.26% | — | — | |
| 33 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 1.20% | — | — | |
| 34 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.17% | — | — | |
| 35 | ✓ | Ship Finance International L | Stock-Other | 1.11% | — | — | |
| 36 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 1.03% | — | — | |
| 37 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.97% | — | — | |
| 38 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.93% | — | — | |
| 39 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.92% | — | — | |
| 40 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.87% | — | — | |
| 41 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.85% | — | — | |
| 42 | ✓ | Youku.com INC | Stock-Other | 0.81% | — | — | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.76% | -0.84% | — | |
| 44 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 0.74% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.65% | — | — | |
| 46 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.56% | — | — | |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.54% | — | — | |
| 48 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.52% | — | — | |
| 49 | ✓ | Nuveen Diversified | Stock-Other | 0.52% | — | — | |
| 50 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.50% | — | — |