CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 6.60% | — | +28.07% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.18% | -3.71% | EXIT | |
| 3 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 4.50% | — | +19.57% | |
| 4 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 3.62% | — | — | |
| 5 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 3.27% | — | -6.44% | |
| 6 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 3.12% | — | +13.55% | |
| 7 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 3.03% | — | +48.48% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 2.60% | — | +65.31% | |
| 9 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.52% | — | +147.37% | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.47% | — | +37.26% | |
| 11 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.45% | — | +42.81% | |
| 12 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 2.31% | — | +18.48% | |
| 13 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 2.19% | — | +154.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | -1.77% | -63.64% | |
| 15 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 2.13% | — | +36.36% | |
| 16 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 2.10% | — | — | |
| 17 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | 2.09% | — | — | |
| 18 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 2.07% | — | — | |
| 19 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 2.06% | — | — | |
| 20 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.78% | — | +26.89% | |
| 21 | CCL 5.75 10-01-24 | Carnival CORP | Stock-Other | 1.77% | — | — | |
| 22 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 1.49% | — | — | |
| 23 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 1.45% | — | — | |
| 24 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 1.34% | — | — | |
| 25 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 1.33% | — | +24.86% | |
| 26 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 1.32% | — | +19.54% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.31% | — | — | |
| 28 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.18% | — | +116.46% | |
| 29 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.15% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 1.15% | — | +164.29% | |
| 31 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | 1.13% | — | +3.51% | |
| 32 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 1.02% | — | — | |
| 33 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.99% | — | +52.27% | |
| 34 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 0.95% | — | — | |
| 35 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.87% | — | +23.78% | |
| 36 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 0.86% | — | +93.33% | |
| 37 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.85% | — | — | |
| 38 | IRWD 0.75 06-15-24 | Ironwood Pharmaceuticals | Stock-Other | 0.81% | — | -32.22% | |
| 39 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.77% | — | -8.33% | |
| 40 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | Z 2.75 05-15-25 | Zillow Group INC | Stock-Comm Services | 0.74% | — | — | |
| 42 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.72% | — | — | |
| 43 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.67% | — | +169.04% | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.66% | — | -4.80% | |
| 45 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.64% | — | +37.38% | |
| 46 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.63% | — | +25.00% | |
| 47 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.58% | — | — | |
| 48 | GRPN | Groupon INC | Stock-Other | 0.55% | — | +35.86% | |
| 49 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 0.54% | — | +69.57% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.51% | — | -50.00% |