CIK: 0001696778
Total reported value
$31.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 4.89% | — | +19.37% | |
| 2 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 4.85% | — | — | |
| 3 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 3.72% | — | +3.01% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.89% | — | +11.43% | |
| 5 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 2.83% | — | +2.21% | |
| 6 | PDFS | Pdf Solutions INC | Stock-Other | 2.78% | — | -12.31% | |
| 7 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 2.53% | — | -14.18% | |
| 8 | DZSIQ | Dzs INC | Stock-Other | 2.47% | — | +44.26% | |
| 9 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 2.47% | — | +3.93% | |
| 10 | PLAB | Photronics INC | Stock-Other | 2.40% | — | +1.24% | |
| 11 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 2.39% | — | +9.35% | |
| 12 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 2.21% | — | +12.54% | |
| 13 | ADTNEUR | Adtran INC | Stock-Other | 2.13% | — | +24.12% | |
| 14 | TGAN | Transphorm INC | Stock-Other | 1.99% | — | — | |
| 15 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 1.93% | — | — | |
| 16 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 1.86% | — | +192.00% | |
| 17 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 1.82% | — | +20.50% | |
| 18 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 1.69% | — | +12.64% | |
| 19 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.53% | — | — | |
| 20 | CAMPEUR | Calamp CORP | Stock-Other | 1.49% | — | — | |
| 21 | AVNW | Aviat Networks INC | Stock-Other | 1.46% | — | +12.40% | |
| 22 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 1.40% | — | — | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.35% | — | +22.59% | |
| 24 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 1.31% | — | +13.70% | |
| 25 | MRAM | Everspin Technologies INC | Stock-Other | 1.29% | — | -10.07% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 1.22% | — | +26.41% | |
| 27 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 1.19% | — | +3.12% | |
| 28 | NTRA 2.25 05-01-27 | Natera INC | Stock-Healthcare | 1.18% | — | +51.47% | |
| 29 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 1.16% | — | — | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 1.15% | — | +24.85% | |
| 31 | ENVUSD | Envestnet INC | Stock-Other | 1.13% | — | +5.78% | |
| 32 | SILC | Silicom Ltd. | Stock-Other | 1.12% | — | -2.63% | |
| 33 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.09% | — | +98.18% | |
| 34 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.08% | — | +40.75% | |
| 35 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.06% | — | +1.64% | |
| 36 | EOLS | Evolus INC | Stock-Other | 1.04% | — | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.04% | — | +39.45% | |
| 38 | SCYXEUR | Scynexis INC | Stock-Other | 1.01% | — | +13.76% | |
| 39 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 1.01% | — | +31.67% | |
| 40 | FC | Franklin Covey Co | Stock-Other | 0.95% | — | +0.31% | |
| 41 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.94% | — | — | |
| 42 | CVNA | Carvana Co | Stock-Consumer Disc | 0.94% | — | +68.86% | |
| 43 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.91% | — | +4.74% | |
| 44 | ✓ | Theratechnologies INC Com | Stock-Other | 0.86% | — | +11.82% | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.84% | — | — | |
| 46 | CDLXEUR | Cardlytics INC | Stock-Other | 0.81% | — | +16.10% | |
| 47 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 0.71% | — | — | |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.68% | — | -69.84% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +30.73% | |
| 50 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.62% | — | — |