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 | 7.26% | -1.77% | -47.62% | |
| 2 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 6.68% | — | -37.65% | |
| 3 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 5.20% | — | +44.43% | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 4.16% | — | -28.64% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.00% | -3.71% | EXIT | |
| 6 | NVST 2.375 06-01-25 | Envista Holdings CORP | Stock-Healthcare | 3.64% | — | +1.07% | |
| 7 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 3.50% | — | +1.45% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.99% | — | — | |
| 9 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 2.69% | — | +28.92% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 2.62% | — | +22.50% | |
| 11 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 2.46% | — | — | |
| 12 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 2.41% | — | +4.30% | |
| 13 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 2.20% | — | — | |
| 14 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 2.18% | — | +36.74% | |
| 15 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 2.15% | — | +5.00% | |
| 16 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 2.11% | — | — | |
| 17 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 1.89% | — | -8.02% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | — | — | |
| 19 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.78% | — | +90.88% | |
| 20 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.67% | — | -15.67% | |
| 21 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 1.63% | — | +4.75% | |
| 22 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 1.47% | — | -21.79% | |
| 23 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 1.47% | — | -36.30% | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.46% | — | +21.68% | |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.45% | — | -42.74% | |
| 26 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 1.43% | — | +99.17% | |
| 27 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 1.36% | — | +25.04% | |
| 28 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.33% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.20% | — | +28.00% | |
| 30 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | 1.20% | — | +7.55% | |
| 31 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 1.06% | — | +52.83% | |
| 32 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 1.03% | — | +89.11% | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.01% | — | — | |
| 34 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 1.01% | — | +436.67% | |
| 35 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.87% | — | +225.00% | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.80% | — | -15.97% | |
| 38 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.78% | — | -22.68% | |
| 39 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.68% | — | +14.09% | |
| 41 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.68% | — | -24.38% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | — | |
| 43 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.61% | — | +3.22% | |
| 44 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 0.61% | — | — | |
| 45 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.59% | — | +53.85% | |
| 46 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.58% | — | — | |
| 47 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.57% | — | — | |
| 48 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.55% | — | -57.59% | |
| 49 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.48% | — | — | |
| 50 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 0.47% | — | — |