CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 34.87% | -25.26% | EXIT | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 16.09% | -12.53% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.83% | +29.86% | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 3.10% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.06% | — | +720.00% | |
| 6 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 2.53% | — | — | |
| 7 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 2.17% | — | — | |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.86% | — | — | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 1.70% | — | — | |
| 10 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 1.70% | — | — | |
| 11 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.61% | — | — | |
| 12 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.54% | — | — | |
| 13 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 1.50% | — | — | |
| 14 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.49% | — | — | |
| 15 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 1.37% | — | — | |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.37% | — | +33.33% | |
| 17 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.34% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.09% | — | — | |
| 19 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.07% | — | — | |
| 20 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.99% | — | — | |
| 21 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.92% | — | — | |
| 22 | SILC | Silicom Ltd. | Stock-Other | 0.81% | — | +82.58% | |
| 23 | PVGCN 2.25 03-15-22 | Pretium Resources INC | Stock-Other | 0.68% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.67% | — | — | |
| 25 | ✓ | Metaurus Equity Component Tr | Stock-Other | 0.66% | — | -4.20% | |
| 26 | PLL | Piedmont Lithium INC | Stock-Other | 0.54% | — | — | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.52% | — | — | |
| 28 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.45% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | — | |
| 30 | SHC | Sotera Health Co | Stock-Other | 0.44% | — | — | |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.42% | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.30% | — | +8.24% | |
| 33 | ✓ | Stock-Other | 0.23% | — | — | ||
| 34 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.17% | — | — | |
| 35 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.15% | — | — | |
| 36 | TMQ | Trilogy Metals INC | Stock-Other | 0.13% | +0.08% | NEW | |
| 37 | BMRAUSD | Biomerica INC | Stock-Other | 0.11% | — | -37.04% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — |