CIK: 0001897652
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDS | Telephone And Data Systems | Stock-Comm Services | 39.08% | -4.50% | +13.65% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | 15.09% | -0.75% | -26.88% | |
| 3 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 14.45% | — | — | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 8.15% | — | — | |
| 5 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 7.39% | +2.65% | — | |
| 6 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.54% | — | +5.88% | |
| 7 | ABUS | Arbutus Biopharma CORP | Stock-Other | 2.76% | — | +4.36% | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.67% | -2.34% | +135.70% | |
| 9 | STHO | Star Holdings | Stock-Other | 2.41% | -0.34% | — | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.54% | — | — | |
| 11 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.16% | -1.37% | — | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 0.79% | — | -86.20% | |
| 13 | ✓ | Stock-Other | 0.69% | — | -16.31% | ||
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 15 | MDAIW | Spectral Ai -cw27 | Stock-Other | — | — | — | |
| 16 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | — | — | — | |
| 17 | ✓ | Suncar Technology Group INC | Stock-Other | — | — | — |