CIK: 0001540306
Total reported value
$52.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TITN 3.75 05-01-19 | Titan Machinery INC | Stock-Other | 29.83% | — | +2.21% | |
| 2 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 20.15% | — | — | |
| 3 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 16.09% | — | — | |
| 4 | KNOP | KNOT Offshore Partners LP | Stock-Other | 11.43% | — | -6.89% | |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 8.84% | — | -36.84% | |
| 6 | ✓ | Stock-Other | 7.42% | — | -24.60% | ||
| 7 | UANEUR | Cvr Partners LP | Stock-Other | 6.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TITN 3.75 05-01-19 | Titan Machinery INC | +4% | +2.21% | Add |
| 2 | ✓ | Annaly Cap Mgmt INC Com | +2.4% | — | Unchanged |
| 3 | ECPG 3 07-01-20 | Encore Capital Group INC | +1.7% | — | Unchanged |
| 4 | KNOP | KNOT Offshore Partners LP | +1.5% | -6.89% | Trim |
| 5 | UANEUR | Cvr Partners LP | +0.4% | — | Unchanged |
| 6 | ✓ | -0.9% | -24.60% | Trim | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | -4.6% | -36.84% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 9 | ✓ | Oci Partners LP | — | EXIT | Sold out |