CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 16.72% | — | +200.00% | |
| 2 | XYZ 0.375 03-01-22 | Block INC | Stock-Financials | 11.12% | — | — | |
| 3 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 9.92% | — | — | |
| 4 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 6.34% | — | +301.18% | |
| 5 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 5.00% | — | +16.94% | |
| 6 | DOCU 0.5 09-15-23 | Docusign INC | Stock-Tech | 4.51% | — | — | |
| 7 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 3.74% | — | — | |
| 8 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 3.71% | — | — | |
| 9 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 2.79% | — | — | |
| 10 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 2.71% | — | — | |
| 11 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 2.43% | — | +20.00% | |
| 12 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 2.41% | — | -11.11% | |
| 13 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 2.26% | — | +57.14% | |
| 14 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 2.08% | — | — | |
| 15 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 1.79% | — | +13.22% | |
| 16 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.60% | — | — | |
| 17 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 1.58% | — | — | |
| 18 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 1.56% | — | — | |
| 19 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 1.17% | — | -36.67% | |
| 20 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 1.17% | — | -25.00% | |
| 21 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.15% | — | +60.00% | |
| 22 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 1.08% | — | — | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.91% | — | -38.46% | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 0.91% | — | — | |
| 25 | COUPEUR | Coupa Software INC | Stock-Other | 0.85% | — | — | |
| 26 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | 0.72% | — | — | |
| 27 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.68% | — | — | |
| 28 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 0.66% | — | — | |
| 29 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.65% | — | -19.06% | |
| 31 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | 0.53% | — | — | |
| 32 | SENS 5.25 02-01-23 | Senseonics Holdings INC | Stock-Other | 0.53% | — | — | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.49% | — | -36.71% | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.47% | — | -6.02% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.44% | — | +61.02% | |
| 36 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.44% | — | +3.43% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.42% | — | +45.59% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | — | — | |
| 39 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.41% | — | — | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.40% | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | — | -6.32% | |
| 42 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.35% | — | +42.69% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.24% | +0.83% | NEW | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.24% | +0.71% | NEW | |
| 45 | IQ | Iqiyi Inc-adr | Stock-Other | 0.17% | — | — | |
| 46 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.17% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -72.22% | |
| 48 | USX1 | United States Steel CORP | Stock-Other | 0.16% | — | — | |
| 49 | PRKS | United Parks & Resorts INC | Stock-Other | 0.15% | +0.43% | NEW | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | +11.3% | +200.00% | Add |
| 2 | FCN 2 08-15-23 | Fti Consulting INC | +3.3% | +301.18% | Add |
| 3 | XYZ 0.375 03-01-22 | Block INC | +0.4% | — | Unchanged |
| 4 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | +0.2% | +57.14% | Add |
| 5 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | +60.00% | Add |
| 6 | META | Meta Platforms Inc-class A | -0.7% | -72.22% | Trim |
| 7 | SYNA 0.5 06-15-22 | Synaptics INC | -1.1% | +13.22% | Add |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | -1.6% | -38.46% | Trim |
| 9 | GFLCN 6 03-15-23 | Gfl Environmental INC | -1.9% | -36.67% | Trim |
| 10 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -2.5% | +16.94% | Add |
| 11 | NEE 4.872 09-01-22 | Nextera Energy INC | -2.8% | -11.11% | Trim |
| 12 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | New buy |
| 13 | DOCU 0.5 09-15-23 | Docusign INC | — | NEW | New buy |
| 14 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | EXIT | Sold out |
| 15 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | New buy |
| 16 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | Sold out |
| 17 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 18 | DHR 4.75 04-15-22 A | Danaher CORP | — | NEW | New buy |
| 19 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | New buy |
| 20 | SO 6.75 08-01-22 2019 | Southern Co | — | EXIT | Sold out |
| 21 | ILMN 0 08-15-23 | Illumina INC | — | EXIT | Sold out |
| 22 | RH 0 06-15-23 | Rh | — | NEW | New buy |
| 23 | PANW 0.75 07-01-23 | Palo Alto Networks | — | NEW | New buy |
| 24 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | NEW | New buy |
| 25 | ENOV 5.75 01-15-22 | Colfax CORP | — | EXIT | Sold out |
| 26 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | EXIT | Sold out |
| 27 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 28 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | Sold out |
| 29 | ETSY 0 03-01-23 | Etsy INC | — | EXIT | Sold out |
| 30 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 31 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 32 | PTCT 3 08-15-22 | Ptc Therapeutics INC | — | NEW | New buy |
| 33 | MELI 2 08-15-28 | Mercadolibre INC | — | EXIT | Sold out |
| 34 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | Sold out |
| 35 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | New buy |
| 36 | NIO 4.5 02-01-24 | Nio INC | — | NEW | New buy |
| 37 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | NEW | New buy |
| 38 | CHNG 6 06-30-22 | Change Healthcare INC | — | NEW | New buy |
| 39 | Z 1.5 07-01-23 | Zillow Group INC | — | EXIT | Sold out |
| 40 | ZEN 0.25 03-15-23 | Zendesk INC | — | EXIT | Sold out |
| 41 | DELL | Dell Technologies -c | — | NEW | New buy |
| 42 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | New buy |
| 43 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 44 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | EXIT | Sold out |
| 45 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 46 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 47 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | EXIT | Sold out |
| 48 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 49 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 50 | BURL | Burlington Stores INC | — | NEW | New buy |