CIK: 0001661163
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 4.83% | — | — | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.71% | — | — | |
| 3 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 3.85% | -2.92% | EXIT | |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 3.83% | — | +33.33% | |
| 5 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 3.80% | — | -42.86% | |
| 6 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 3.21% | — | +20.00% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.98% | -1.25% | EXIT | |
| 8 | ✓ | Allergan PLC | Stock-Other | 2.87% | — | — | |
| 9 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 2.81% | — | -35.09% | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.81% | +0.10% | — | |
| 11 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 2.80% | — | — | |
| 12 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 2.55% | — | +200.00% | |
| 13 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 2.47% | — | +54.05% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.42% | — | -43.90% | |
| 15 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 2.24% | — | +26.32% | |
| 16 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 2.24% | — | — | |
| 17 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 2.22% | -0.04% | — | |
| 18 | ✓ | United States Natl Gas Fund | Stock-Other | 2.20% | — | — | |
| 19 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 2.17% | — | — | |
| 20 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.16% | — | -42.27% | |
| 21 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 2.15% | — | — | |
| 22 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 2.03% | — | +150.00% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.83% | -1.04% | EXIT | |
| 24 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.70% | — | -15.63% | |
| 25 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.67% | -2.30% | — | |
| 26 | GPRE 3.25 10-01-18 | Green Plains INC | Stock-Other | 1.62% | — | — | |
| 27 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 1.59% | — | -30.77% | |
| 28 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.29% | — | -36.36% | |
| 29 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.26% | — | +33.33% | |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.24% | — | -77.55% | |
| 31 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 1.21% | — | -35.00% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | — | -34.45% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | — | -71.24% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | — | +3233.33% | |
| 35 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 1.07% | — | -34.00% | |
| 36 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 1.02% | — | — | |
| 37 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.96% | — | -40.00% | |
| 38 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 0.96% | -0.99% | — | |
| 39 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.95% | -0.67% | -83.33% | |
| 40 | GECBLE 4.5 11-15-29 | General Cable CORP | Stock-Other | 0.94% | — | — | |
| 41 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.84% | — | — | |
| 42 | ✓ | Stock-Other | 0.84% | — | +61.92% | ||
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.80% | — | — | |
| 44 | ✓ | St Jude Med INC | Stock-Other | 0.77% | — | -39.33% | |
| 45 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.76% | — | — | |
| 46 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.75% | — | — | |
| 47 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | 0.73% | — | — | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | 0.64% | — | +34.49% | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.58% | — | — | |
| 50 | DSU | Blackrock Debt Strategies | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +263.27% | Add |
| 2 | MU 3.125 05-01-32 D | Micron Technology INC | +2% | — | Unchanged |
| 3 | WBMD 1.5 12-01-20 | Webmd Health CORP | +1.9% | +200.00% | Add |
| 4 | CSV 2.75 03-15-21 | Carriage Services INC | +1.5% | +150.00% | Add |
| 5 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +1.3% | +54.05% | Add |
| 6 | GILD | Gilead Sciences INC | +1% | +3233.33% | Add |
| 7 | HOLX 0 12-15-43 | Hologic INC | -0.1% | -36.36% | Trim |
| 8 | AMT 5.5 02-15-18 | American Tower CORP | -0.2% | -35.00% | Trim |
| 9 | D 6.75 08-15-19 A | Dominion Energy INC | -0.2% | -35.09% | Trim |
| 10 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -0.2% | -40.00% | Trim |
| 11 | GDX | Vaneck Gold Miners ETF | -0.4% | -34.45% | Trim |
| 12 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.5% | -42.27% | Trim |
| 13 | DELL | Dell Technologies Inc. | -0.5% | -99.68% | Trim |
| 14 | XLI | Ss Industrial Select Sector | -0.7% | -43.90% | Trim |
| 15 | BKNG 1 03-15-18 | Booking Holdings INC | -0.9% | -42.86% | Trim |
| 16 | SRCL 5.25 09-15-18 | Stericycle INC | -1.3% | -95.00% | Trim |
| 17 | XLF | Ss Financial Select Sector | -1.8% | -71.24% | Trim |
| 18 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1.8% | -83.33% | Trim |
| 19 | XLE | Ss Energy Select Sector | -5.8% | -95.20% | Trim |
| 20 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | Sold out |
| 21 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | Sold out |
| 22 | PFPT 1.25 12-15-18 | Proofpoint INC | — | EXIT | Sold out |
| 23 | IFXGR 2 09-01-20 | Spansion LLC | — | EXIT | Sold out |
| 24 | ✓ | Allergan PLC | — | NEW | New buy |
| 25 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 26 | BKH 7.75 11-01-18 | Black Hills CORP | — | EXIT | Sold out |
| 27 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | — | EXIT | Sold out |
| 28 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | Sold out |
| 29 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | New buy |
| 30 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | New buy |
| 31 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | Sold out |
| 32 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | Sold out |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 34 | TSRO 3 10-01-21 | Tesaro INC | — | EXIT | Sold out |
| 35 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 36 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 37 | CKH 3 11-15-28 | Seacor Holdings INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | Sold out |
| 40 | DTE 6.5 10-01-19 | Dte Energy Co | — | NEW | New buy |
| 41 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 42 | AKS 5 11-15-19 | Ak Steel CORP | — | NEW | New buy |
| 43 | ✓ | Nuveen Diversified | — | EXIT | Sold out |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 45 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | NEW | New buy |
| 46 | NEE 6.123 09-01-19 | Nextera Energy INC | — | NEW | New buy |
| 47 | ✓ | Nuveen Lg/sht Commodity Totr | — | EXIT | Sold out |
| 48 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | EXIT | Sold out |
| 50 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |