CIK: 0001478394
Total reported value
$396.6M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 9.23% | +4.35% | NEW | |
| 2 | COIN | Coinbase Global INC -class A | Stock-Financials | 7.97% | — | +1350.26% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 7.54% | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 7.04% | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 4.74% | — | +47.03% | |
| 6 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 4.65% | — | -35.39% | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 4.25% | — | +100.01% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.81% | — | +76.67% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | 2.77% | — | -58.60% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.47% | — | +12.00% | |
| 11 | EFC | Ellington Financial INC | Stock-Other | 2.07% | -6.78% | — | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 2.04% | — | +204.57% | |
| 13 | MFA | Mfa Financial INC | Stock-Other | 1.92% | -3.41% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.91% | — | -90.02% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 1.63% | — | — | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.62% | — | -22.99% | |
| 17 | AX | Axos Financial INC | Stock-Financials | 1.42% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | +101.79% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 1.32% | — | -17.50% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.19% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | -49.80% | |
| 22 | DCH | Dauch Corporation | Stock-Other | 1.15% | — | +47.74% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.06% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.99% | — | +100.00% | |
| 25 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.99% | — | -40.75% | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.99% | — | +31.77% | |
| 27 | PFSI | Pennymac Financial Services | Stock-Other | 0.95% | -0.50% | -51.28% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.91% | — | — | |
| 29 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.89% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | 0.79% | — | +327.91% | |
| 32 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.76% | — | — | |
| 33 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.66% | — | — | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.64% | — | +5.80% | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.61% | — | +32.61% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.61% | — | -10.00% | |
| 37 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.61% | — | — | |
| 38 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.60% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +52.10% | -96.49% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | — | — | |
| 41 | CYH | Community Health Systems INC | Stock-Other | 0.50% | — | +296.28% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.48% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | — | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | 0.44% | — | +69.76% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.44% | — | — | |
| 46 | MTBLY | Moatable INC | Stock-Other | 0.42% | — | — | |
| 47 | CCIVGBP | Lucid Group INC | Stock-Other | 0.39% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 49 | RUN | Sunrun INC | Stock-Tech | 0.38% | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.35% | — | — |