CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 14.59% | — | — | |
| 2 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 11.00% | — | — | |
| 3 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 9.65% | — | — | |
| 4 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 8.51% | — | — | |
| 5 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 6.50% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.82% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 5.54% | — | — | |
| 8 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 5.52% | — | — | |
| 9 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 3.67% | — | — | |
| 10 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 3.52% | — | — | |
| 11 | ✓ | Contura Energy INC | Stock-Other | 3.11% | — | — | |
| 12 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 2.51% | — | — | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.41% | — | — | |
| 14 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 2.24% | — | — | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.77% | — | — | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.62% | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.56% | — | — | |
| 18 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 1.14% | — | — | |
| 19 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 1.07% | — | — | |
| 20 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.05% | +0.67% | NEW | |
| 21 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.99% | -0.15% | — | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.92% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.87% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | +8.64% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | — | — | |
| 26 | CAR | Avis Budget Group INC | Stock-Other | 0.71% | — | — | |
| 27 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.59% | — | — | |
| 28 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.46% | — | — | |
| 29 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.31% | — | — | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | 0.30% | — | — | |
| 31 | INVH | Invitation Homes INC | Stock-Real Estate | 0.17% | — | — | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.17% | — | — | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.08% | — | — | |
| 34 | ✓ | Nio INC | Stock-Other | 0.06% | — | — | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 38 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — |