CIK: 0001783139
Total reported value
$344.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 40.35% | — | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 17.69% | — | -15.50% | |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 12.33% | — | -21.90% | |
| 4 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | 6.22% | — | — | |
| 5 | INVA 2.5 08-15-25 | Innoviva INC | Stock-Other | 6.01% | — | +67.26% | |
| 6 | CCIVGBP | Lucid Group INC | Stock-Other | 1.12% | — | -36.30% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.90% | — | +12.50% | |
| 8 | HRI | Herc Holdings INC | Stock-Other | 0.90% | +0.59% | NEW | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.88% | -0.19% | EXIT | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.83% | — | +434.27% | |
| 11 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.78% | -0.45% | — | |
| 12 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 0.77% | — | -65.60% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.77% | — | +71.93% | |
| 14 | VSTS | Vestis CORP | Stock-Other | 0.74% | — | +49.04% | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.74% | -0.15% | -38.33% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -12.50% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.73% | -0.64% | EXIT | |
| 18 | OUT | Outfront Media INC | Stock-Other | 0.66% | — | — | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.65% | +0.09% | -18.23% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 0.62% | — | +73.08% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.45% | +0.83% | NEW | |
| 22 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.43% | — | — | |
| 23 | CRH | CRH plc | Stock-Materials | 0.42% | +1.11% | NEW | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.40% | +0.06% | — | |
| 25 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.39% | +0.30% | -37.50% | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.38% | — | — | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.36% | +0.38% | NEW | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.32% | — | -37.50% | |
| 30 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.30% | — | — | |
| 31 | LSEA | Landsea Homes CORP | Stock-Other | 0.30% | — | -29.61% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | +1.02% | -69.98% | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.22% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.20% | +0.48% | NEW | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.18% | — | -82.60% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | -0.19% | EXIT | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.16% | -0.23% | -39.68% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | +0.25% | — | |
| 39 | GDEN | Golden Entertainment INC | Stock-Other | 0.08% | — | -67.27% | |
| 40 | LZ | Legalzoomcom INC | Stock-Other | 0.08% | — | — | |
| 41 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | -18.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 2 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 3 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | NEW | New buy |
| 4 | BSY 0.125 01-15-26 | Bentley Systems INC | — | NEW | New buy |
| 5 | INVA 2.5 08-15-25 | Innoviva INC | — | NEW | New buy |
| 6 | CCIVGBP | Lucid Group INC | — | NEW | New buy |
| 7 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 8 | HRI | Herc Holdings INC | — | NEW | New buy |
| 9 | PCG | P G & E CORP | — | NEW | New buy |
| 10 | WDC | Western Digital CORP | — | NEW | New buy |
| 11 | DRVN | Driven Brands Holdings INC | — | NEW | New buy |
| 12 | STX 3.5 06-01-28 | Seagate Hdd Cayman | — | NEW | New buy |
| 13 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 14 | VSTS | Vestis CORP | — | NEW | New buy |
| 15 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | BWA | Borgwarner INC | — | NEW | New buy |
| 18 | OUT | Outfront Media INC | — | NEW | New buy |
| 19 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 20 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 21 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 22 | BYND 0 03-15-27 | Beyond Meat INC | — | NEW | New buy |
| 23 | CRH | CRH plc | — | NEW | New buy |
| 24 | UBER | Uber Technologies INC | — | NEW | New buy |
| 25 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 26 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 27 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 28 | TPR | Tapestry INC | — | NEW | New buy |
| 29 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 30 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 31 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 33 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 34 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 35 | EXPE | Expedia Group INC | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 40 | LZ | Legalzoomcom INC | — | NEW | New buy |
| 41 | BYND | Beyond Meat INC | — | NEW | New buy |
| 42 | BBAI-WS | Bigbear.ai Holdings -cw28 | — | NEW | New buy |