CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.09% | -1.77% | — | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 7.94% | — | — | |
| 3 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 5.50% | — | +225.07% | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 5.37% | — | +95.94% | |
| 5 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 4.11% | — | — | |
| 6 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 4.06% | — | +21.98% | |
| 7 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 3.51% | — | +593.09% | |
| 8 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 2.92% | — | +160.65% | |
| 9 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 2.59% | — | +267.00% | |
| 10 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 2.42% | — | -17.00% | |
| 11 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 2.22% | — | +25.26% | |
| 12 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 2.19% | — | -2.41% | |
| 13 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.16% | — | — | |
| 14 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 2.10% | — | — | |
| 15 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 2.02% | — | +39.88% | |
| 16 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 1.97% | — | +1777.27% | |
| 17 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.89% | — | +1198.50% | |
| 18 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.85% | — | +218.55% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.84% | — | -20.78% | |
| 20 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 1.77% | — | +38.26% | |
| 21 | GVA 2.75 11-01-24 | Granite Construction INC | Stock-Industrials | 1.68% | — | -24.14% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.66% | — | — | |
| 23 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 1.49% | — | +66.32% | |
| 24 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 1.27% | — | — | |
| 26 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 1.16% | — | — | |
| 27 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.15% | — | — | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.06% | — | — | |
| 29 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 1.05% | — | -13.51% | |
| 30 | TKO 3.375 12-15-23 | World Wrestling Entertai | Stock-Comm Services | 1.03% | — | — | |
| 31 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 1.02% | — | -30.88% | |
| 32 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.93% | — | +22.77% | |
| 33 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.92% | — | +29.95% | |
| 34 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | 0.89% | — | — | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.88% | — | — | |
| 36 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.86% | — | +17.29% | |
| 37 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.84% | — | -6.00% | |
| 38 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 0.81% | — | -27.74% | |
| 39 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.68% | — | — | |
| 40 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.65% | — | +202.86% | |
| 41 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.54% | — | — | |
| 42 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.53% | — | +10.41% | |
| 43 | VECO 3.5 01-15-25 | Veeco Instruments INC | Stock-Other | 0.46% | — | — | |
| 44 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.43% | — | — | |
| 45 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 0.43% | — | -17.23% | |
| 46 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.36% | — | — | |
| 47 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.35% | — | — | |
| 48 | RPD 2.25 05-01-25 | Rapid7 INC | Stock-Other | 0.27% | — | -44.71% | |
| 49 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.27% | — | — | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.24% | — | — |