CIK: 0001661163
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 4.31% | -0.67% | +12.85% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.23% | -1.25% | EXIT | |
| 3 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 3.96% | -0.99% | +138.36% | |
| 4 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 3.24% | — | +218.76% | |
| 5 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 3.24% | +1.50% | — | |
| 6 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 2.97% | — | +60.00% | |
| 7 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 2.89% | — | +57.01% | |
| 8 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 2.81% | -0.04% | +65.89% | |
| 9 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | 2.79% | — | — | |
| 10 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.10% | — | +228.57% | |
| 11 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 1.97% | — | +21.05% | |
| 12 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.87% | — | — | |
| 13 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 1.72% | — | +20.00% | |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.67% | — | +300.00% | |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.67% | — | — | |
| 16 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 1.59% | — | -10.00% | |
| 17 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 1.58% | — | +252.17% | |
| 18 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.57% | -2.92% | EXIT | |
| 19 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.55% | -2.39% | -3.23% | |
| 20 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 1.55% | — | +21.43% | |
| 21 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.51% | — | +31.86% | |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.45% | +0.10% | — | |
| 23 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.41% | — | — | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 1.35% | — | +31.09% | |
| 25 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 1.35% | — | — | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.28% | — | +21.88% | |
| 27 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | Stock-Other | 1.27% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | +138.10% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.17% | — | +184.10% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | -36.01% | |
| 31 | BSFT 1 09-01-22 | Cisco Systems INC | Stock-Other | 1.14% | — | — | |
| 32 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 1.12% | — | +46.11% | |
| 33 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 1.11% | — | -23.53% | |
| 34 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 1.10% | — | — | |
| 35 | ✓ | Marriott Vacations Wrldwde C | Stock-Other | 1.07% | — | — | |
| 36 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.00% | — | — | |
| 37 | W | Wayfair Inc. | Stock-Consumer Disc | 0.98% | — | — | |
| 38 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 0.93% | — | -34.27% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | — | -40.65% | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.89% | — | — | |
| 41 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.86% | — | +100.00% | |
| 42 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 0.82% | — | -41.67% | |
| 43 | ✓ | Barclays Bk PLC | Stock-Other | 0.80% | — | — | |
| 44 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 0.78% | — | — | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.76% | — | — | |
| 46 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.75% | — | — | |
| 47 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 0.74% | — | — | |
| 48 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.74% | — | — | |
| 49 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.72% | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.72% | — | +8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3% | +327.65% | Add |
| 2 | BKH 7.75 11-01-18 | Black Hills CORP | +2% | +218.76% | Add |
| 3 | DTE 6.5 10-01-19 | Dte Energy Co | +1.8% | +138.36% | Add |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | +1.3% | +228.57% | Add |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | +1.1% | +300.00% | Add |
| 6 | ATI 4.75 07-01-22 | Allegheny Technologies | +1.1% | +65.89% | Add |
| 7 | EBS 2.875 01-15-21 | Emergent Biosolutions | +1.1% | +252.17% | Add |
| 8 | AABAUSD | Altaba INC | +0.7% | +8700.67% | Add |
| 9 | CRM 0.25 04-01-18 | Salesforce.com INC | +0.7% | +57.01% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.7% | +184.10% | Add |
| 11 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +0.6% | +60.00% | Add |
| 12 | AMZN | Amazon.com INC | +0.6% | +138.10% | Add |
| 13 | PDCE 1.125 09-15-21 | Pdc Energy INC | -1% | -80.13% | Trim |
| 14 | NEE 6.123 09-01-19 | Nextera Energy INC | -1% | -60.81% | Trim |
| 15 | MOH 1.125 01-15-20 | Molina Healthcare INC | -1% | -41.67% | Trim |
| 16 | INTC 2.95 12-15-35 | Intel CORP | -3.1% | -96.72% | Trim |
| 17 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | NEW | New buy |
| 18 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 19 | RHT 0.25 10-01-19 | Red Hat INC | — | NEW | New buy |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 21 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 22 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | Sold out |
| 23 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | NEW | New buy |
| 24 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | New buy |
| 25 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | Sold out |
| 26 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | — | NEW | New buy |
| 27 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | New buy |
| 28 | EVRG 7 09-15-19 | Great Plains Energy INC | — | EXIT | Sold out |
| 29 | ✓ | Marriott Vacations Wrldwde C | — | NEW | New buy |
| 30 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | New buy |
| 31 | W | Wayfair Inc. | — | NEW | New buy |
| 32 | ✓ | Jpmorgan China Region Fd INC | — | EXIT | Sold out |
| 33 | NBIS | Nebius Group NV | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | — | EXIT | Sold out |
| 36 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 37 | UIS 5.5 03-01-21 | Unisys CORP | — | NEW | New buy |
| 38 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | Sold out |
| 39 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 40 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | Sold out |
| 41 | RDUS 3 09-01-24 | Radius Health INC | — | NEW | New buy |
| 42 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 43 | NEE 6.371 09-01-18 | Nextera Energy INC | — | NEW | New buy |
| 44 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | Sold out |
| 45 | CHGG | Chegg INC | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | P 1.75 12-01-20 | Pandora Media LLC | — | EXIT | Sold out |
| 48 | MELI | Mercadolibre INC | — | NEW | New buy |
| 49 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | New buy |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |