CIK: 0001706164
Total reported value
$638.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 7.42% | — | — | |
| 2 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 7.23% | — | — | |
| 3 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 6.13% | — | -2.82% | |
| 4 | OPK 4.5 02-15-25 | Opko Health INC | Stock-Other | 4.12% | — | — | |
| 5 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 3.89% | — | — | |
| 6 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | 3.73% | — | — | |
| 7 | SANG | Sangoma Technologies CORP | Stock-Other | 3.60% | -0.49% | -0.18% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 3.21% | -0.69% | -9.89% | |
| 9 | BUR | Burford Capital Limited | Stock-Other | 3.09% | -0.35% | -15.65% | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.69% | — | -16.57% | |
| 11 | QBTS | D-wave Quantum INC | Stock-Tech | 2.55% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.44% | — | -16.49% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.35% | — | -3.19% | |
| 14 | MAXRUSD | Maxar Technologies INC | Stock-Other | 2.33% | — | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 2.30% | — | -3.43% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.05% | — | -25.82% | |
| 17 | ATEX | Anterix INC | Stock-Other | 1.95% | — | — | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.93% | — | -4.51% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.92% | — | -3.74% | |
| 20 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 1.89% | -4.08% | EXIT | |
| 21 | AVNW | Aviat Networks INC | Stock-Other | 1.67% | — | -36.99% | |
| 22 | TCDA 3.5 05-15-27 | Tricida INC | Stock-Other | 1.59% | — | -62.82% | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.59% | — | — | |
| 24 | EGAN | Egain CORP | Stock-Other | 1.46% | — | -10.38% | |
| 25 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 1.40% | — | — | |
| 26 | DCBO | Docebo INC | Stock-Other | 1.37% | — | +96.37% | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 1.25% | — | -15.89% | |
| 28 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 1.06% | — | -38.46% | |
| 29 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.05% | — | +296.73% | |
| 30 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.89% | — | -4.99% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.86% | — | -2.92% | |
| 32 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.78% | — | +807.83% | |
| 33 | EBIXEUR | Ebix INC | Stock-Other | 0.77% | — | -4.97% | |
| 34 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | Stock-Other | 0.75% | — | -65.65% | |
| 35 | PPLI | People INC | Stock-Comm Services | 0.71% | — | -5.50% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.67% | — | -4.34% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.60% | — | -5.13% | |
| 38 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.50% | — | +181.00% | |
| 39 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.48% | — | — | |
| 40 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.37% | — | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.34% | — | -51.85% | |
| 43 | BKO | Bluerock Residential Growth | Stock-Other | 0.32% | — | +17.45% | |
| 44 | YUSD | Alleghany CORP | Stock-Other | 0.29% | — | +32.79% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 46 | ✓ | Stock-Other | 0.29% | — | — | ||
| 47 | SWCHF | Sierra Wireless INC | Stock-Other | 0.28% | — | -89.60% | |
| 48 | ✓ | Stock-Other | 0.27% | — | +8.99% | ||
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.26% | +0.32% | NEW | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.26% | — | — |