CIK: 0001714672
Total reported value
$161.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.23% | +29.86% | +25.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.20% | -25.26% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.55% | +28.17% | NEW | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 6.95% | -12.53% | EXIT | |
| 5 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 3.07% | — | — | |
| 6 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 3.06% | — | — | |
| 7 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | 2.55% | — | — | |
| 8 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 2.52% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 2.50% | — | — | |
| 10 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 2.47% | — | — | |
| 11 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 2.38% | — | — | |
| 12 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 2.38% | — | — | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 2.13% | — | +25.00% | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 2.06% | — | — | |
| 15 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.91% | — | — | |
| 16 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 1.61% | — | — | |
| 17 | PLL | Piedmont Lithium INC | Stock-Other | 1.54% | — | +50.00% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.51% | — | — | |
| 19 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.49% | — | — | |
| 20 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 1.44% | — | -25.00% | |
| 21 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 1.29% | — | — | |
| 22 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 1.19% | — | — | |
| 23 | BOX 0 01-15-26 | Box INC | Stock-Tech | 1.18% | — | — | |
| 24 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.17% | — | — | |
| 25 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.15% | — | — | |
| 26 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 1.10% | — | -40.00% | |
| 27 | SILC | Silicom Ltd. | Stock-Other | 0.84% | — | -1.41% | |
| 28 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 0.83% | — | — | |
| 29 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.65% | — | — | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.65% | — | — | |
| 31 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.61% | — | — | |
| 32 | ✓ | Stock-Other | 0.46% | — | +33.33% | ||
| 33 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 0.37% | — | — | |
| 34 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.33% | — | — | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | 0.29% | — | — | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | 0.22% | — | — | |
| 37 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.22% | — | — | |
| 38 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.21% | — | — | |
| 39 | BMRAUSD | Biomerica INC | Stock-Other | 0.18% | — | — | |
| 40 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.16% | — | -22.81% | |
| 41 | PGEN | Precigen INC | Stock-Other | 0.13% | — | — | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 43 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | 0.05% | — | — | |
| 44 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — |