CIK: 0001767616
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 5.30% | -8.73% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.51% | +0.16% | -54.98% | |
| 4 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 4.10% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.96% | +4.13% | -32.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | — | -44.73% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.41% | -0.14% | -59.49% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 3.11% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.78% | +3.37% | -37.84% | |
| 10 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.55% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.49% | — | -64.84% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 2.41% | -1.23% | -30.84% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.28% | — | -7.28% | |
| 14 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 2.25% | +0.33% | NEW | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.12% | — | -46.42% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.11% | -0.74% | -48.40% | |
| 18 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.09% | — | -7.92% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.84% | — | -47.26% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.72% | -3.15% | EXIT | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -1.32% | EXIT | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.63% | -0.18% | -3.05% | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 1.49% | — | -46.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | — | -52.51% | |
| 25 | LAZ | Lazard, Inc. | Stock-Financials | 1.33% | — | -57.28% | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.24% | — | -55.59% | |
| 27 | GEN | Gen Digital INC | Stock-Tech | 1.23% | — | -48.36% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.16% | +0.26% | -36.88% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 1.02% | — | — | |
| 30 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 1.00% | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.98% | +1.10% | -21.87% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -41.85% | |
| 33 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.84% | — | — | |
| 34 | ENS | Enersys | Stock-Industrials | 0.79% | +0.98% | -42.23% | |
| 35 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.79% | — | -66.67% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.78% | +0.39% | -60.79% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.71% | -1.09% | EXIT | |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.68% | -1.22% | EXIT | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.56% | — | -43.55% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.54% | — | -43.50% | |
| 42 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.51% | +0.71% | +6.24% | |
| 43 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.50% | — | +6.75% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.50% | — | -41.03% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.49% | +1.33% | -46.09% | |
| 46 | BLDP | Ballard Power Systems INC | Stock-Other | 0.43% | +0.45% | — | |
| 47 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.42% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.41% | — | -42.59% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | -45.63% | |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.40% | — | +5.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W 1.125 11-01-24 | Wayfair INC | +2.9% | — | Unchanged |
| 2 | GFLCN 6 03-15-23 | Gfl Environmental INC | +2% | — | Unchanged |
| 3 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +1% | — | Unchanged |
| 4 | WEN | Wendy's Co/the | +0.9% | -7.92% | Trim |
| 5 | HLF 2.625 03-15-24 | Herbalife LTD | +0.9% | — | Unchanged |
| 6 | MS | Morgan Stanley | +0.8% | -3.05% | Trim |
| 7 | GM | General Motors Co | +0.4% | -32.12% | Trim |
| 8 | TWTRUSD | Twitter INC | +0.3% | -30.84% | Trim |
| 9 | F | Ford Motor Co | +0.1% | -37.84% | Trim |
| 10 | DIS | Walt Disney Co/the | 0% | -36.26% | Trim |
| 11 | LEN | Lennar Corp-a | -0.2% | -60.79% | Trim |
| 12 | TMUS | T-mobile US INC | -0.2% | -44.74% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -52.51% | Trim |
| 14 | PRU | Prudential Financial INC | -0.3% | -71.18% | Trim |
| 15 | GS | Goldman Sachs Group INC | -0.3% | -48.40% | Trim |
| 16 | AQUAUSD | Evoqua Water Technologies Co | -0.3% | -66.67% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | -0.3% | -46.09% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | -44.73% | Trim |
| 19 | WHR | Whirlpool CORP | -0.4% | -77.83% | Trim |
| 20 | EVR | Evercore INC - A | -0.4% | -55.59% | Trim |
| 21 | GEN | Gen Digital INC | -0.5% | -48.36% | Trim |
| 22 | HLI | Houlihan Lokey INC | -0.5% | -46.98% | Trim |
| 23 | NTAP | Netapp INC | -0.5% | -57.79% | Trim |
| 24 | LAZ | Lazard, Inc. | -0.6% | -57.28% | Trim |
| 25 | T | At&t INC | -0.7% | -47.26% | Trim |
| 26 | VZ | Verizon Communications INC | -0.8% | -46.42% | Trim |
| 27 | EMR | Emerson Electric Co | -1.6% | -64.84% | Trim |
| 28 | ORCL | Oracle CORP | -2.1% | -59.49% | Trim |
| 29 | PFE | Pfizer INC | -3% | -54.98% | Trim |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 32 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | BIIB | Biogen INC | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | MRNA | Moderna INC | — | NEW | New buy |
| 37 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | TISI 5 08-01-23 | Team INC | — | EXIT | Sold out |
| 40 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 43 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 44 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | PM | Philip Morris International | — | EXIT | Sold out |
| 47 | HPQ | Hp INC | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 49 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 50 | BLDP | Ballard Power Systems INC | — | NEW | New buy |