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 | 8.73% | -8.73% | EXIT | |
| 2 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 7.71% | -7.71% | EXIT | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 7.14% | +4.13% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.67% | -0.14% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 5.45% | +0.16% | -30.22% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 4.39% | -1.23% | -20.80% | |
| 7 | RVLV | Revolve Group INC | Stock-Other | 4.27% | -4.26% | EXIT | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 4.26% | +3.37% | -9.35% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 4.05% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.32% | -0.74% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.15% | -3.15% | EXIT | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.51% | -0.18% | — | |
| 13 | VIAOY | Via Optronics Holding AG | Stock-Other | 2.09% | -2.09% | EXIT | |
| 14 | T | At&t INC | Stock-Comm Services | 2.02% | — | -24.59% | |
| 15 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 1.70% | -1.70% | EXIT | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.61% | +0.39% | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.50% | +0.26% | -38.86% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -1.32% | EXIT | |
| 19 | ENS | Enersys | Stock-Industrials | 1.27% | +0.98% | — | |
| 20 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.22% | -1.22% | EXIT | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.11% | +1.10% | — | |
| 22 | NTAP | Netapp INC | Stock-Tech | 1.09% | -1.09% | EXIT | |
| 23 | LVGO | Livongo Health INC | Stock-Other | 1.09% | -1.09% | EXIT | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | 0.91% | +2.53% | — | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.83% | — | -5.01% | |
| 26 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 0.82% | +0.71% | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.82% | — | -24.07% | |
| 28 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.75% | -0.75% | EXIT | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | -84.65% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | +1.33% | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.68% | +0.57% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 33 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.64% | — | — | |
| 34 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.62% | — | — | |
| 35 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 36 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.57% | — | — | |
| 37 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.55% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.54% | +0.05% | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.51% | — | — | |
| 41 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.51% | — | — | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.48% | +0.04% | — | |
| 43 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.45% | — | — | |
| 44 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | — | |
| 45 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.40% | -0.40% | EXIT | |
| 46 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 0.39% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.37% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | — | |
| 49 | BLDP | Ballard Power Systems INC | Stock-Other | 0.37% | +0.45% | -42.45% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFLCN 6 03-15-23 | Gfl Environmental INC | +3.4% | — | Unchanged |
| 2 | GM | General Motors Co | +3.2% | — | Unchanged |
| 3 | ORCL | Oracle CORP | +2.3% | — | Unchanged |
| 4 | TWTRUSD | Twitter INC | +2% | -20.80% | Trim |
| 5 | TMUS | T-mobile US INC | +1.4% | +7.85% | Add |
| 6 | PFE | Pfizer INC | +0.9% | -30.22% | Trim |
| 7 | LEN | Lennar Corp-a | +0.8% | — | Unchanged |
| 8 | LVGO | Livongo Health INC | +0.7% | — | Unchanged |
| 9 | T | At&t INC | +0.2% | -24.59% | Trim |
| 10 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 11 | LULU | Lululemon Athletica INC | -0.2% | -58.07% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.4% | -54.13% | Trim |
| 13 | CRM | Salesforce INC | -1.6% | -84.65% | Trim |
| 14 | WEN | Wendy's Co/the | -1.8% | -92.04% | Trim |
| 15 | NEE 6.219 09-01-23 | Nextera Energy INC | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | W 1.125 11-01-24 | Wayfair INC | — | EXIT | Sold out |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 19 | CTLTEUR | Catalent INC | — | EXIT | Sold out |
| 20 | RVLV | Revolve Group INC | — | NEW | New buy |
| 21 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | Sold out |
| 22 | HLF 2.625 03-15-24 | Herbalife LTD | — | EXIT | Sold out |
| 23 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 24 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 25 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 27 | VIAOY | Via Optronics Holding AG | — | NEW | New buy |
| 28 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 29 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 30 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 31 | IDCC 2 06-01-24 | Interdigital INC | — | NEW | New buy |
| 32 | MRNA | Moderna INC | — | EXIT | Sold out |
| 33 | GLNG 2.75 02-15-22 | Golar Lng LTD | — | EXIT | Sold out |
| 34 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 35 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | EXIT | Sold out |
| 36 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 37 | AMGN | Amgen INC | — | EXIT | Sold out |
| 38 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 39 | SPLK 0.5 09-15-23 | Splunk INC | — | EXIT | Sold out |
| 40 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | New buy |
| 41 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | Sold out |
| 42 | OKTA 0.125 09-01-25 | Okta INC | — | NEW | New buy |
| 43 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | NEW | New buy |
| 44 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | Sold out |
| 45 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | Sold out |
| 46 | CHGG 0.125 03-15-25 | Chegg INC | — | EXIT | Sold out |
| 47 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 48 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | EXIT | Sold out |
| 49 | BILI 1.375 04-01-26 | Bilibili INC | — | EXIT | Sold out |
| 50 | PFPT 0.25 08-15-24 | Proofpoint INC | — | NEW | New buy |