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 | 5.87% | -0.67% | +2.78% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 5.58% | +0.10% | +33.33% | |
| 3 | HES 8 02-01-19 | Hess CORP | Stock-Other | 4.30% | -1.63% | EXIT | |
| 4 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 3.70% | -2.39% | +35.00% | |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 3.46% | -2.30% | +106.25% | |
| 6 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 2.91% | -0.99% | -26.73% | |
| 7 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 2.84% | -1.13% | EXIT | |
| 8 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 2.82% | — | -32.14% | |
| 9 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 2.76% | — | -17.65% | |
| 10 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 2.48% | -2.19% | +152.17% | |
| 11 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 2.40% | -0.13% | -37.87% | |
| 12 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 2.39% | -1.12% | EXIT | |
| 13 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.32% | -2.92% | EXIT | |
| 14 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 2.08% | -0.51% | +25.00% | |
| 15 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | 2.01% | — | -42.11% | |
| 16 | ✓ | Nabors Industries LTD | Stock-Other | 1.96% | — | — | |
| 17 | ✓ | Barclays Bk PLC | Stock-Other | 1.92% | — | +2722.96% | |
| 18 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 1.92% | +1.59% | -21.93% | |
| 19 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 1.84% | — | +42.86% | |
| 20 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 1.79% | +1.95% | — | |
| 21 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.76% | — | +18.97% | |
| 22 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 1.64% | — | — | |
| 23 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.54% | — | -20.73% | |
| 24 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 1.51% | -0.04% | — | |
| 25 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 1.45% | — | — | |
| 26 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 1.39% | — | — | |
| 27 | VST 7 07-01-19 | Vistra Energy CORP | Stock-Utilities | 1.38% | — | — | |
| 28 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 1.23% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -1.25% | EXIT | |
| 30 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 1.12% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -0.30% | -16.70% | |
| 32 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 1.06% | +0.89% | NEW | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | — | -50.68% | |
| 34 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 1.01% | — | — | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.97% | -0.84% | +5544.99% | |
| 36 | RMBS 1.125 08-15-18 | Rambus INC | Stock-Tech | 0.97% | — | — | |
| 37 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.97% | — | -40.00% | |
| 38 | HLX 4.125 09-15-23 | Helix Energy Solutions | Stock-Other | 0.94% | -0.85% | EXIT | |
| 39 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.94% | — | — | |
| 40 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.89% | -0.62% | EXIT | |
| 41 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.85% | +1.50% | -60.00% | |
| 42 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 0.82% | — | — | |
| 43 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 0.82% | — | — | |
| 44 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | 0.82% | — | +100.00% | |
| 45 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 0.74% | — | -40.00% | |
| 46 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.73% | -0.64% | — | |
| 47 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.72% | -0.83% | EXIT | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.68% | — | — | |
| 49 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.60% | — | — | |
| 50 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | -84.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09-01-26 | Advanced Micro Devices | +3.8% | +2.78% | Add |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | +3.5% | +33.33% | Add |
| 3 | HES 8 02-01-19 | Hess CORP | +3.3% | +60.27% | Add |
| 4 | ON 1 12-01-20 | On Semiconductor CORP | +2.6% | +106.25% | Add |
| 5 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +2.5% | +35.00% | Add |
| 6 | XYZ 0.375 03-01-22 | Block INC | +2.1% | +152.17% | Add |
| 7 | IDTI 0.875 11-15-22 | Integrated Device Tech | +2% | +61.86% | Add |
| 8 | ✓ | Barclays Bk PLC | +1.9% | +2722.96% | Add |
| 9 | RIG 0.5 01-30-23 | Transocean INC | +1.9% | +75.00% | Add |
| 10 | GLD | Spdr Gold Shares | +1.1% | +9523.81% | Add |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | +1% | -32.14% | Trim |
| 12 | DTE 6.5 10-01-19 | Dte Energy Co | +1% | -26.73% | Trim |
| 13 | SRE 6 01-15-21 A | Sempra Energy | +0.6% | -37.87% | Trim |
| 14 | D 6.75 08-15-19 A | Dominion Energy INC | +0.3% | -42.11% | Trim |
| 15 | GDX | Vaneck Gold Miners ETF | 0% | -50.68% | Trim |
| 16 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.2% | -60.00% | Trim |
| 17 | LBTYA | Liberty Global Ltd. | -0.6% | +974.06% | Add |
| 18 | JHG | Janus Henderson Group plc | -0.8% | +2923.39% | Add |
| 19 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | -1.1% | -84.00% | Trim |
| 20 | URNM | Sprott Uranium Miners ETF | -49.2% | +5544.99% | Add |
| 21 | AIZ 6.5 03-15-21 D | Assurant INC | — | EXIT | Sold out |
| 22 | ✓ | Nabors Industries LTD | — | NEW | New buy |
| 23 | HUBS 0.25 06-01-22 | Hubspot INC | — | NEW | New buy |
| 24 | RP 1.5 11-15-22 | Realpage INC | — | NEW | New buy |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 26 | ATI 4.75 07-01-22 | Allegheny Technologies | — | NEW | New buy |
| 27 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 28 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | EXIT | Sold out |
| 29 | FWONK 1 01-30-23 | Liberty Media CORP | — | EXIT | Sold out |
| 30 | SJI 7.25 04-15-21 | South Jersey Industries | — | NEW | New buy |
| 31 | VST 7 07-01-19 | Vistra Energy CORP | — | NEW | New buy |
| 32 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 33 | MOH 1.625 08-15-44 | Molina Healthcare INC | — | EXIT | Sold out |
| 34 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | Sold out |
| 35 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | New buy |
| 36 | TREE 0.625 06-01-22 | Lendingtree INC | — | NEW | New buy |
| 37 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | EXIT | Sold out |
| 38 | CSV 2.75 03-15-21 | Carriage Services INC | — | EXIT | Sold out |
| 39 | Z 2 12-01-21 | Zillow INC | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 41 | HLX 4.125 09-15-23 | Helix Energy Solutions | — | NEW | New buy |
| 42 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | New buy |
| 43 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | New buy |
| 44 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 45 | INSM 1.75 01-15-25 | Insmed INC | — | EXIT | Sold out |
| 46 | SFL 4.875 05-01-23 | Sfl CORP LTD | — | NEW | New buy |
| 47 | ✓ | Student Transportation INC | — | EXIT | Sold out |
| 48 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 49 | GPRE 4.125 09-01-22 | Green Plains INC | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |