CIK: 0001661163
Total reported value
$419.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 50.91% | -0.84% | -99.57% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.09% | +0.10% | +144.30% | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 2.06% | -0.67% | — | |
| 4 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 1.97% | -0.99% | -9.32% | |
| 5 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 1.88% | -0.13% | — | |
| 6 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.81% | — | +40.00% | |
| 7 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 1.72% | — | +31.94% | |
| 8 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 1.71% | — | — | |
| 9 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 1.44% | — | +240.00% | |
| 10 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | 1.29% | — | — | |
| 11 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 1.23% | -2.92% | EXIT | |
| 12 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.22% | -2.39% | +30.00% | |
| 13 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.13% | +1.59% | +21.28% | |
| 14 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 1.10% | +1.50% | +66.67% | |
| 15 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.08% | — | +22.20% | |
| 16 | HES 8 02-01-19 | Hess CORP | Stock-Other | 1.05% | -1.63% | EXIT | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | — | — | |
| 18 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.90% | -2.30% | — | |
| 19 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 0.85% | -1.13% | EXIT | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.77% | — | +117.01% | |
| 21 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 0.77% | — | +40.00% | |
| 22 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.76% | — | — | |
| 23 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | 0.73% | — | +33.33% | |
| 24 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 0.73% | — | +500.00% | |
| 25 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 0.70% | — | — | |
| 26 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.70% | -0.51% | +49.33% | |
| 27 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.70% | — | — | |
| 28 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.70% | — | +40.00% | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.64% | — | — | |
| 30 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 0.64% | — | — | |
| 31 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.64% | -0.83% | EXIT | |
| 32 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | 0.61% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.30% | — | |
| 34 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 0.59% | — | +25.00% | |
| 35 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 0.58% | — | — | |
| 36 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 0.53% | -1.12% | EXIT | |
| 37 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 0.51% | — | — | |
| 38 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | 0.50% | — | +600.20% | |
| 39 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.50% | — | -18.33% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.47% | — | — | |
| 41 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.42% | — | +200.00% | |
| 42 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | 0.42% | — | — | |
| 43 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 0.39% | -2.19% | — | |
| 44 | ✓ | Student Transportation INC | Stock-Other | 0.39% | — | — | |
| 45 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 0.39% | — | — | |
| 46 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.38% | — | — | |
| 47 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 0.37% | -0.90% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +1780.00% | |
| 49 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.34% | — | — | |
| 50 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.34% | -0.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +44.8% | -99.57% | Trim |
| 2 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +1.4% | +240.00% | Add |
| 3 | JHG | Janus Henderson Group plc | +0.7% | -96.69% | Trim |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | -91.40% | Trim |
| 5 | PODD 1.25 09-15-21 | Insulet Corporation | +0.5% | +500.00% | Add |
| 6 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | +0.3% | +600.20% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1780.00% | Add |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.1% | +144.30% | Add |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.2% | +117.01% | Add |
| 10 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.7% | +66.67% | Add |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | -1% | +40.00% | Add |
| 12 | GLD | Spdr Gold Shares | -1.3% | -98.76% | Trim |
| 13 | NXPI | NXP Semiconductors N.V. | -1.5% | -99.66% | Trim |
| 14 | SRE 6 01-15-21 A | Sempra Energy | — | NEW | New buy |
| 15 | SWK 5.375 05-15-20 | Stanley Black & Decker I | — | EXIT | Sold out |
| 16 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | Sold out |
| 17 | AIZ 6.5 03-15-21 D | Assurant INC | — | NEW | New buy |
| 18 | BKH 7.75 11-01-18 | Black Hills CORP | — | EXIT | Sold out |
| 19 | CTXS 0.5 04-15-19 | Citrix Systems INC | — | NEW | New buy |
| 20 | HES 8 02-01-19 | Hess CORP | — | NEW | New buy |
| 21 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 22 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 23 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | New buy |
| 24 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | NEW | New buy |
| 25 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | New buy |
| 26 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | New buy |
| 27 | PDCE 1.125 09-15-21 | Pdc Energy INC | — | EXIT | Sold out |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 29 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | New buy |
| 30 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | RIG 0.5 01-30-23 | Transocean INC | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | Sold out |
| 36 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 37 | UIS 5.5 03-01-21 | Unisys CORP | — | EXIT | Sold out |
| 38 | INSM 1.75 01-15-25 | Insmed INC | — | NEW | New buy |
| 39 | AKS 5 11-15-19 | Ak Steel CORP | — | EXIT | Sold out |
| 40 | RDUS 3 09-01-24 | Radius Health INC | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 42 | XYZ 0.375 03-01-22 | Block INC | — | NEW | New buy |
| 43 | ✓ | Ggp INC | — | EXIT | Sold out |
| 44 | ✓ | Student Transportation INC | — | NEW | New buy |
| 45 | BRS 4.5 06-01-23 | Bristow Group INC | — | NEW | New buy |
| 46 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | NEW | New buy |
| 47 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | Sold out |
| 48 | ✓ | United States Natl Gas Fund | — | EXIT | Sold out |
| 49 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 50 | UNGUSD | US Natural Gas Fund LP | — | NEW | New buy |