CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 11.45% | — | — | |
| 2 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 10.67% | — | — | |
| 3 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 8.22% | — | +7.69% | |
| 4 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | 8.00% | — | +11.50% | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 7.63% | — | +33.33% | |
| 6 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 6.42% | — | — | |
| 7 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 5.63% | — | — | |
| 8 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 4.74% | — | — | |
| 9 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 3.88% | — | +13.33% | |
| 10 | FIVN 0.125 05-01-23 | Five9 INC | Stock-Tech | 3.57% | — | — | |
| 11 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 3.36% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.17% | — | -16.38% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | — | — | |
| 14 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 1.85% | — | — | |
| 15 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 1.76% | — | — | |
| 16 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 1.70% | — | — | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.63% | — | +239.73% | |
| 18 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 1.61% | — | — | |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.60% | — | -53.33% | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.27% | -0.15% | +140.37% | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 1.22% | — | +2.98% | |
| 22 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 1.13% | — | +66.67% | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.03% | — | — | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.92% | — | — | |
| 25 | PRFT 2.375 09-15-23 | Perficient INC | Stock-Other | 0.66% | — | — | |
| 26 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.61% | — | — | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.52% | — | -47.27% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | +8.64% | NEW | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.42% | — | -29.80% | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.39% | — | — | |
| 31 | ✓ | Contura Energy INC | Stock-Other | 0.39% | — | -61.56% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.30% | — | +7.02% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.21% | +0.25% | — | |
| 34 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | 0.20% | — | — | |
| 35 | FTREUR | Frontier Communications CORP | Stock-Other | 0.14% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | HTT | High Templar Tech Limited | Stock-Other | 0.09% | — | — | |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | 0.07% | — | — | |
| 40 | YYEUR | Yy Inc-adr | Stock-Other | 0.04% | — | — | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | +134.74% | |
| 42 | RH | Rh | Stock-Consumer Disc | — | — | -28.57% | |
| 43 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 44 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 45 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +0.7% | +239.73% | Add |
| 2 | BYD | Boyd Gaming CORP | +0.3% | +140.37% | Add |
| 3 | NIO | Nio INC - Adr | 0% | +134.74% | Add |
| 4 | SENS 5.25 02-01-23 | Senseonics Holdings INC | — | +66.67% | Add |
| 5 | PAAS | Pan American Silver CORP | -0.4% | +2.98% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | +7.02% | Add |
| 7 | TSLA | Tesla INC | -0.5% | +308.80% | Add |
| 8 | ILMN | Illumina INC | -1.2% | -47.27% | Trim |
| 9 | TSLA 2 05-15-24 | Tesla INC | -1.6% | +13.33% | Add |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | -2% | +33.33% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | -2.6% | -16.38% | Trim |
| 12 | ✓ | Contura Energy INC | -2.7% | -61.56% | Trim |
| 13 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -3% | +11.50% | Add |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | -3.9% | -53.33% | Trim |
| 15 | WDAY 0.25 10-01-22 | Workday INC | -6.3% | +7.69% | Add |
| 16 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | New buy |
| 17 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | New buy |
| 18 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | New buy |
| 19 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | New buy |
| 20 | W 0.375 09-01-22 | Wayfair INC | — | EXIT | Sold out |
| 21 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 22 | RH 0 07-15-20 | Rh | — | EXIT | Sold out |
| 23 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | New buy |
| 24 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | NEW | New buy |
| 26 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | Sold out |
| 27 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | Sold out |
| 28 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | New buy |
| 29 | MRVL 1.125 12-01-20 | Inphi CORP | — | NEW | New buy |
| 30 | RH 0 06-15-23 | Rh | — | NEW | New buy |
| 31 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 32 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 33 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 34 | RP 1.5 11-15-22 | Realpage INC | — | EXIT | Sold out |
| 35 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 36 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 37 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 38 | PRFT 2.375 09-15-23 | Perficient INC | — | NEW | New buy |
| 39 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | EXIT | Sold out |
| 40 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 41 | FTV 5 07-01-21 A | Fortive Corporation | — | NEW | New buy |
| 42 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 43 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 44 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 45 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 47 | GOLGBP | Gol Linhas Aereas Intel-adr | — | NEW | New buy |
| 48 | SENS1GBP | Senseonics Holdings INC | — | EXIT | Sold out |
| 49 | QTWO | Q2 Holdings INC | — | EXIT | Sold out |
| 50 | FTREUR | Frontier Communications CORP | — | NEW | New buy |