CIK: 0001706164
Total reported value
$638.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 6.32% | — | — | |
| 2 | BUR | Burford Capital Limited | Stock-Other | 5.95% | -0.35% | -2.09% | |
| 3 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 4.81% | — | +74.00% | |
| 4 | TCDA 3.5 05-15-27 | Tricida INC | Stock-Other | 4.27% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 3.55% | — | -0.56% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.42% | — | +10.18% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 3.23% | — | +8.62% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 3.10% | -0.69% | +8.54% | |
| 9 | CLDR | Cloudera INC | Stock-Other | 3.07% | — | +0.33% | |
| 10 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 2.93% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.83% | — | -11.68% | |
| 12 | AVNW | Aviat Networks INC | Stock-Other | 2.83% | — | — | |
| 13 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.76% | — | +0.83% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.75% | — | -0.52% | |
| 15 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | 2.71% | — | — | |
| 16 | UTI | Universal Technical Institut | Stock-Other | 2.61% | — | -0.65% | |
| 17 | XYZ | Block INC | Stock-Financials | 2.57% | — | -6.53% | |
| 18 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 2.48% | — | — | |
| 19 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 2.38% | -4.08% | EXIT | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.33% | — | -0.51% | |
| 21 | MAXRUSD | Maxar Technologies INC | Stock-Other | 2.32% | — | — | |
| 22 | EGAN | Egain CORP | Stock-Other | 2.01% | — | -15.76% | |
| 23 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.88% | — | -0.59% | |
| 24 | EBIXEUR | Ebix INC | Stock-Other | 1.83% | — | -0.49% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.77% | — | -0.49% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.67% | — | -2.80% | |
| 27 | FTSI1USD | Fts International Inc-cl A | Stock-Other | 1.63% | — | -9.92% | |
| 28 | EGLE 5 08-01-24 | Eagle Bulk Shipping INC | Stock-Other | 1.51% | — | -14.39% | |
| 29 | PPLI | People INC | Stock-Comm Services | 1.49% | — | -0.47% | |
| 30 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 1.31% | — | -41.84% | |
| 31 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 1.29% | — | -0.37% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 1.26% | — | -0.63% | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.24% | — | -0.49% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.12% | — | — | |
| 35 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 1.06% | — | — | |
| 36 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.99% | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.90% | — | -18.08% | |
| 38 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.90% | — | — | |
| 39 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 0.76% | — | — | |
| 40 | MSTR | Strategy INC | Stock-Tech | 0.61% | — | — | |
| 41 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.53% | — | -0.69% | |
| 42 | KLR1USD | Kaleyra INC | Stock-Other | 0.51% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | — | +15.73% | |
| 44 | INFN 2.5 03-01-27 | Infinera CORP | Stock-Other | 0.44% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | — | -7.58% | |
| 46 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.42% | — | — | |
| 47 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 0.33% | — | — | |
| 48 | ✓ | Stock-Other | 0.32% | — | — | ||
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.31% | — | — | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.30% | — | — |