CIK: 0001661163
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 5.21% | — | — | |
| 2 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | 4.98% | — | +600.00% | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 4.97% | -0.67% | +347.50% | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.24% | — | +6.15% | |
| 5 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 4.20% | — | +25.00% | |
| 6 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 3.84% | — | +45.95% | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 3.49% | — | +56.94% | |
| 8 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 3.45% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.01% | — | +657.67% | |
| 10 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 2.72% | — | +35.71% | |
| 11 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 2.53% | — | +25.00% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.45% | — | +81.95% | |
| 13 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | Stock-Healthcare | 2.39% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | -1.25% | EXIT | |
| 15 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 2.32% | — | — | |
| 16 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 2.23% | — | — | |
| 17 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 2.20% | — | +60.33% | |
| 18 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 2.11% | — | — | |
| 19 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.90% | +1.59% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.83% | — | -29.06% | |
| 21 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 1.83% | — | -26.67% | |
| 22 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 1.83% | — | — | |
| 23 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 1.82% | — | -8.33% | |
| 24 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 1.75% | — | — | |
| 25 | EHC 2 12-01-43 | Healthsouth CORP | Stock-Healthcare | 1.71% | — | — | |
| 26 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 1.64% | — | — | |
| 27 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 1.60% | — | +25.00% | |
| 28 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.50% | — | — | |
| 29 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.46% | +0.10% | -49.02% | |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 1.38% | — | — | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 1.35% | — | — | |
| 32 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 1.32% | -0.62% | EXIT | |
| 33 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | 1.31% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | — | — | |
| 35 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 1.22% | — | — | |
| 36 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 1.18% | -0.04% | -48.55% | |
| 37 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 1.07% | — | — | |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.06% | — | +194.58% | |
| 39 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.06% | -2.92% | EXIT | |
| 40 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 1.05% | — | -49.33% | |
| 41 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 0.98% | — | — | |
| 42 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.85% | — | — | |
| 43 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.82% | — | — | |
| 44 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.63% | — | -48.72% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.56% | — | — | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | 0.51% | — | — | |
| 47 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.51% | — | — | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | — | +15035.45% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | |
| 50 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE 6.123 09-01-19 | Nextera Energy INC | +4.2% | +600.00% | Add |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +4% | +347.50% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.7% | +657.67% | Add |
| 4 | CRM 0.25 04-01-18 | Salesforce.com INC | +1.3% | +56.94% | Add |
| 5 | XLF | Ss Financial Select Sector | +1.3% | +81.95% | Add |
| 6 | D 6.75 08-15-19 A | Dominion Energy INC | +1% | +45.95% | Add |
| 7 | CATM 1 12-01-20 | Cardtronics INC | +0.6% | +60.33% | Add |
| 8 | WBMD 2.5 01-31-18 | Webmd Health CORP | +0.6% | +35.71% | Add |
| 9 | PANW 0 07-01-19 | Palo Alto Networks | +0.4% | +25.00% | Add |
| 10 | USA | Liberty All-Star Equity Fund | -0.7% | -91.52% | Trim |
| 11 | ATI 4.75 07-01-22 | Allegheny Technologies | -1% | -48.55% | Trim |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | -1.4% | -49.02% | Trim |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | -2.2% | -49.33% | Trim |
| 14 | CTXS 0.5 04-15-19 | Citrix Systems INC | -2.8% | -72.73% | Trim |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 16 | MU 3.125 05-01-32 D | Micron Technology INC | — | EXIT | Sold out |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | Sold out |
| 18 | INTC 2.95 12-15-35 | Intel CORP | — | NEW | New buy |
| 19 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 20 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | New buy |
| 21 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | NEW | New buy |
| 22 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 23 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | Sold out |
| 24 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | New buy |
| 25 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | NEW | New buy |
| 26 | EHC 2 12-01-43 | Healthsouth CORP | — | NEW | New buy |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 28 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | — | NEW | New buy |
| 29 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | Sold out |
| 30 | GPRE 3.25 10-01-18 | Green Plains INC | — | EXIT | Sold out |
| 31 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 32 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 33 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | New buy |
| 34 | EZPW 2.125 06-15-19 | Ezcorp INC | — | NEW | New buy |
| 35 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | New buy |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | — | EXIT | Sold out |
| 38 | P 1.75 12-01-20 | Pandora Media LLC | — | NEW | New buy |
| 39 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | — | EXIT | Sold out |
| 40 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 41 | DTE 6.5 10-01-19 | Dte Energy Co | — | EXIT | Sold out |
| 42 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | Sold out |
| 43 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | New buy |
| 44 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 45 | AKS 5 11-15-19 | Ak Steel CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | St Jude Med INC | — | EXIT | Sold out |
| 48 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | EXIT | Sold out |
| 49 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | Sold out |
| 50 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |