CIK: 0001888968
Total reported value
$975.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 27.25% | — | — | |
| 2 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 10.25% | -0.79% | — | |
| 3 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 9.81% | +0.10% | — | |
| 4 | ASPN | Aspen Aerogels INC | Stock-Other | 9.04% | +1.49% | — | |
| 5 | VSH | Vishay Intertechnology INC | Stock-Other | 5.78% | -0.04% | — | |
| 6 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.70% | — | +168.18% | |
| 7 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 1.69% | — | — | |
| 8 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 1.60% | -1.53% | EXIT | |
| 9 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.58% | -1.26% | EXIT | |
| 10 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 1.43% | -0.69% | +21.05% | |
| 11 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 1.41% | — | — | |
| 12 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 1.33% | -0.40% | EXIT | |
| 13 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 1.22% | -0.34% | +28.57% | |
| 14 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 1.19% | — | — | |
| 15 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | 1.13% | — | +23.53% | |
| 16 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 1.12% | — | +100.00% | |
| 17 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.09% | — | — | |
| 18 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.08% | — | — | |
| 19 | TE | T1 Energy INC | Stock-Other | 1.04% | -0.70% | EXIT | |
| 20 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 1.02% | — | — | |
| 21 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.92% | — | — | |
| 22 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.89% | — | +162.10% | |
| 23 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 0.88% | -0.37% | EXIT | |
| 24 | TXO | Txo Partners LP | Stock-Other | 0.87% | — | -20.96% | |
| 25 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.86% | — | — | |
| 26 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.86% | — | +250.00% | |
| 27 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.84% | — | — | |
| 28 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.82% | — | — | |
| 29 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.75% | — | +75.00% | |
| 30 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.74% | — | — | |
| 31 | MNR | Mach Natural Resources LP | Stock-Other | 0.71% | — | -0.90% | |
| 32 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.70% | -0.10% | — | |
| 33 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.66% | -0.56% | EXIT | |
| 34 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | 0.61% | — | — | |
| 35 | KORE | Kore Group Holdings INC | Stock-Other | 0.57% | — | — | |
| 36 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | 0.56% | — | -21.43% | |
| 37 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 0.56% | +0.80% | — | |
| 38 | GPN 1.5 03-01-31 | Global Payments INC | Stock-Industrials | 0.55% | — | — | |
| 39 | WGO 3.25 01-15-30 | Winnebago Industries | Stock-Other | 0.51% | — | — | |
| 40 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 0.40% | — | -20.00% | |
| 41 | SMRT | Smartrent INC | Stock-Other | 0.37% | — | — | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.35% | — | — | |
| 43 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | 0.34% | — | — | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.31% | — | — | |
| 45 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.30% | -0.40% | EXIT | |
| 46 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 0.30% | -2.04% | EXIT | |
| 47 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.29% | — | — | |
| 48 | XPEV | Xpeng INC - Adr | Stock-Other | 0.26% | — | — | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.26% | — | — | |
| 50 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.25% | — | — |