CIK: 0001515070
Total reported value
$515.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 15.89% | — | — | |
| 2 | MU 1.875 08-01-31 B | Micron Technology INC | Stock-Tech | 15.67% | — | — | |
| 3 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 14.69% | — | — | |
| 4 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 11.65% | — | +24.10% | |
| 5 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 8.73% | — | — | |
| 6 | ARAY 3.5 02-01-18 | Accuray INC | Stock-Other | 7.00% | — | — | |
| 7 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 5.37% | — | +14.63% | |
| 8 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 5.33% | — | +69.29% | |
| 9 | TVIA 6 02-01-18 | Terravia Holdings INC | Stock-Other | 5.01% | — | — | |
| 10 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | 4.38% | — | +62.47% | |
| 11 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | 3.13% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.17% | — | -62.89% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.11% | — | — | |
| 14 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | Stock-Other | 0.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | +0.1% | +62.47% | Add |
| 2 | EXEL 4.25 08-15-19 | Exelixis INC | -1.8% | +69.29% | Add |
| 3 | BRS 3 06-15-38 | Bristow Group INC | -2.2% | +14.63% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | -3.3% | -62.89% | Trim |
| 5 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -3.9% | +24.10% | Add |
| 6 | MU 1.875 08-01-31 B | Micron Technology INC | -7.9% | — | Unchanged |
| 7 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 8 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | New buy |
| 9 | OCR 3.75 04-01-42 | Omnicare INC | — | NEW | New buy |
| 10 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | New buy |
| 11 | ARAY 3.5 02-01-18 | Accuray INC | — | NEW | New buy |
| 12 | TVIA 6 02-01-18 | Terravia Holdings INC | — | NEW | New buy |
| 13 | ENS 3.375 06-01-38 | Enersys | — | EXIT | Sold out |
| 14 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | NEW | New buy |
| 15 | NPO 3.9375 10-15-15 | Enpro Industries INC | — | EXIT | Sold out |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 17 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | New buy |
| 18 | ✓ | Exeter Res CORP | — | EXIT | Sold out |