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 | 7.70% | -0.67% | -43.22% | |
| 2 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 5.72% | +0.10% | +0.13% | |
| 3 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 4.72% | -2.19% | — | |
| 4 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 3.98% | -2.39% | — | |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 3.62% | -2.30% | +0.28% | |
| 6 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 3.29% | -0.99% | -5.61% | |
| 7 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 3.26% | — | -25.00% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.20% | -1.54% | — | |
| 9 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | 2.92% | -2.92% | EXIT | |
| 10 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 2.76% | -0.13% | -0.68% | |
| 11 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 2.18% | +1.59% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.16% | -0.30% | +67.26% | |
| 13 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 2.08% | -0.04% | +1.60% | |
| 14 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 2.07% | — | — | |
| 15 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 1.89% | -0.51% | -28.22% | |
| 16 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 1.70% | — | — | |
| 17 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 1.66% | — | -6.88% | |
| 18 | HES 8 02-01-19 | Hess CORP | Stock-Other | 1.63% | -1.63% | EXIT | |
| 19 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 1.55% | -1.55% | EXIT | |
| 20 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 1.54% | — | -31.32% | |
| 21 | ✓ | Barclays Bk PLC | Stock-Other | 1.54% | — | -66.98% | |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.52% | -0.35% | — | |
| 23 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.50% | — | -24.02% | |
| 24 | ✓ | Envision Healthcare Corp | Stock-Other | 1.48% | -1.48% | EXIT | |
| 25 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 1.43% | — | -15.63% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -1.25% | EXIT | |
| 27 | ✓ | Forest City Realty Trust- A | Stock-Other | 1.18% | -1.18% | EXIT | |
| 28 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 1.13% | -1.13% | EXIT | |
| 29 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 1.12% | -1.12% | EXIT | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.07% | -0.84% | — | |
| 31 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 1.05% | -1.05% | EXIT | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | -1.04% | EXIT | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.03% | — | +1.38% | |
| 34 | ✓ | Stock-Other | 1.02% | -1.02% | EXIT | ||
| 35 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 36 | TISI 5 08-01-23 | Team INC | Stock-Other | 0.98% | — | — | |
| 37 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 0.94% | — | — | |
| 38 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.91% | -0.64% | — | |
| 39 | GPRE 4.125 09-01-22 | Green Plains INC | Stock-Other | 0.90% | -0.90% | EXIT | |
| 40 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.86% | +1.74% | — | |
| 41 | HLX 4.125 09-15-23 | Helix Energy Solutions | Stock-Other | 0.85% | -0.85% | EXIT | |
| 42 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 0.83% | -0.83% | EXIT | |
| 43 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 0.78% | +1.95% | -68.27% | |
| 44 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 0.72% | +2.09% | — | |
| 45 | ✓ | Nabors Industries LTD | Stock-Other | 0.68% | — | -69.44% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.63% | EXIT | |
| 47 | DERM 3 05-15-22 | Dermira INC | Stock-Other | 0.62% | -0.62% | EXIT | |
| 48 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.62% | -0.62% | EXIT | |
| 49 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.58% | -0.58% | EXIT | |
| 50 | ✓ | Mosaic Acquisiti | Stock-Other | 0.53% | — | +10.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ 0.375 03-01-22 | Block INC | +2.2% | — | Unchanged |
| 2 | AMD 2.125 09-01-26 | Advanced Micro Devices | +1.8% | -43.22% | Trim |
| 3 | VNQ | Vanguard Real Estate ETF | +1.1% | +67.26% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1% | +4816.75% | Add |
| 5 | ✓ | Envision Healthcare Corp | +0.9% | +115.45% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +2646.15% | Add |
| 7 | ON 1 12-01-20 | On Semiconductor CORP | +0.2% | +0.28% | Add |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.1% | +0.13% | Add |
| 9 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -0.2% | -28.22% | Trim |
| 10 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | -0.3% | -24.02% | Trim |
| 11 | INVA 2.125 01-15-23 | Innoviva INC | -0.3% | -43.48% | Trim |
| 12 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.3% | -50.00% | Trim |
| 13 | ✓ | Barclays Bk PLC | -0.4% | -66.98% | Trim |
| 14 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | -0.4% | -66.67% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.6% | -98.95% | Trim |
| 16 | HUBS 0.25 06-01-22 | Hubspot INC | -1% | -68.27% | Trim |
| 17 | RIG 0.5 01-30-23 | Transocean INC | -1.3% | -61.90% | Trim |
| 18 | ✓ | Nabors Industries LTD | -1.3% | -69.44% | Trim |
| 19 | IDTI 0.875 11-15-22 | Integrated Device Tech | -1.7% | -74.52% | Trim |
| 20 | HES 8 02-01-19 | Hess CORP | -2.7% | -69.64% | Trim |
| 21 | PANW 0 07-01-19 | Palo Alto Networks | — | EXIT | Sold out |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | D 6.75 08-15-19 A | Dominion Energy INC | — | EXIT | Sold out |
| 24 | DY 0.75 09-15-21 | Dycom Industries INC | — | EXIT | Sold out |
| 25 | VST 7 07-01-19 | Vistra Energy CORP | — | EXIT | Sold out |
| 26 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | New buy |
| 27 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | New buy |
| 28 | NBR 0.75 01-15-24 | Nabors Industries INC | — | EXIT | Sold out |
| 29 | TREE 0.625 06-01-22 | Lendingtree INC | — | EXIT | Sold out |
| 30 | Z 2 12-01-21 | Zillow INC | — | EXIT | Sold out |
| 31 | ✓ | Forest City Realty Trust- A | — | NEW | New buy |
| 32 | RMBS 1.125 08-15-18 | Rambus INC | — | EXIT | Sold out |
| 33 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | EXIT | Sold out |
| 34 | SYNA 0.5 06-15-22 | Synaptics INC | — | EXIT | Sold out |
| 35 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | IDCC 1.5 03-01-20 | Interdigital INC | — | NEW | New buy |
| 38 | TISI 5 08-01-23 | Team INC | — | NEW | New buy |
| 39 | BRS 4.5 06-01-23 | Bristow Group INC | — | EXIT | Sold out |
| 40 | SM 1.5 07-01-21 | Sm Energy Co | — | EXIT | Sold out |
| 41 | GPRE 4.125 09-01-22 | Green Plains INC | — | NEW | New buy |
| 42 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | New buy |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 44 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | New buy |
| 45 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | Sold out |
| 46 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | EXIT | Sold out |
| 47 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | ✓ | Government Pptys Income Tr | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |