CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.08% | -3.71% | EXIT | |
| 2 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 6.35% | — | +279.59% | |
| 3 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 3.57% | — | +29.87% | |
| 4 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | 3.54% | — | +6.56% | |
| 5 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 3.52% | — | +262.72% | |
| 6 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 3.04% | — | -28.44% | |
| 7 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | 2.86% | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 2.39% | — | +2.47% | |
| 9 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 2.32% | — | +6.37% | |
| 10 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 1.94% | — | — | |
| 11 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | 1.66% | — | — | |
| 12 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 1.65% | — | +2125.36% | |
| 13 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 1.58% | — | +2.75% | |
| 14 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 1.57% | — | +25.12% | |
| 15 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 1.51% | — | -43.92% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.48% | — | +247.29% | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.46% | — | — | |
| 18 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 1.38% | — | -50.50% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.37% | — | — | |
| 20 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | 1.37% | — | — | |
| 21 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.34% | — | — | |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.32% | — | — | |
| 23 | GEO 6.5 02-23-26 | Geo Corrections Hldgs | Stock-Other | 1.17% | — | +1233.33% | |
| 24 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 1.15% | — | +29.31% | |
| 25 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 1.09% | — | +4.44% | |
| 26 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 1.05% | — | +144.10% | |
| 27 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 1.03% | — | +318.18% | |
| 28 | ENPH 0 03-01-26 | Enphase Energy INC | Stock-Tech | 1.03% | — | +24.60% | |
| 29 | GRPN | Groupon INC | Stock-Other | 1.00% | — | +160.70% | |
| 30 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 0.99% | — | +11.76% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -1.77% | -50.00% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | PCG | P G & E CORP | Stock-Utilities | 0.94% | -0.19% | EXIT | |
| 34 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.92% | — | +4.82% | |
| 35 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | 0.90% | — | — | |
| 36 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.88% | — | -10.92% | |
| 37 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | 0.86% | — | — | |
| 38 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.86% | — | +16.67% | |
| 39 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | Stock-Other | 0.85% | — | +159.00% | |
| 40 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.81% | — | +4.06% | |
| 41 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | 0.78% | — | — | |
| 42 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.74% | — | -33.18% | |
| 43 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.74% | — | -70.53% | |
| 44 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.71% | — | +9.48% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.69% | — | +4400.41% | |
| 46 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.65% | — | — | |
| 48 | BOX 0 01-15-26 | Box INC | Stock-Tech | 0.65% | — | +60.60% | |
| 49 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 0.64% | — | +12.00% | |
| 50 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 0.59% | — | -53.26% |