CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant INC | Stock-Other | 9.32% | — | +1.33% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 8.42% | +5.38% | +9.42% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 4.90% | — | — | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.74% | — | -46.97% | |
| 5 | CRF | Cornerstone Total Return | Stock-Other | 3.73% | +1.01% | +0.02% | |
| 6 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.00% | -3.22% | +145.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +1.14% | NEW | |
| 8 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 1.38% | +1.99% | NEW | |
| 9 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 1.32% | — | — | |
| 10 | VECO 2.875 06-01-29 | Veeco Instruments INC | Stock-Other | 1.28% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | — | |
| 12 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 1.19% | — | — | |
| 13 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 1.12% | — | -33.48% | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 1.01% | — | +100.00% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | — | — | |
| 16 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.97% | — | — | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.87% | — | — | |
| 18 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.85% | — | +85.43% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | — | |
| 20 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 0.81% | — | — | |
| 21 | CION | Cion Investment CORP | Stock-Other | 0.76% | — | -46.18% | |
| 22 | BFH 4.25 06-15-28 | Bread Financial Hldgs | Stock-Financials | 0.74% | — | — | |
| 23 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.72% | +0.49% | +37.60% | |
| 24 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.72% | — | +133.53% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.71% | — | — | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.71% | — | +69.67% | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | 0.68% | — | — | |
| 28 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.64% | — | +890.50% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +1278.41% | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.63% | — | +215.38% | |
| 31 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 0.62% | — | -15.69% | |
| 32 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.60% | — | -2.93% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +68.19% | |
| 34 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.59% | — | +79.21% | |
| 35 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.56% | — | -9.09% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.55% | — | +100.00% | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.54% | — | — | |
| 38 | AAON | Aaon INC | Stock-Industrials | 0.52% | — | — | |
| 39 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.50% | — | — | |
| 40 | BTSG 6.75 02-01-27 | Brightspring Health Serv | Stock-Other | 0.48% | — | +12.44% | |
| 41 | BUR | Burford Capital Limited | Stock-Other | 0.47% | — | — | |
| 42 | BRSP | Brightspire Capital INC | Stock-Other | 0.47% | +0.63% | +615.03% | |
| 43 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.46% | — | +211.91% | |
| 44 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.46% | — | +46.67% | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.45% | — | — | |
| 46 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.45% | — | — | |
| 47 | ✓ | Wns Holdings LTD | Stock-Other | 0.43% | — | — | |
| 48 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.42% | — | -33.33% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.42% | — | -6.38% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.41% | — | — |