CIK: 0001888968
Total reported value
$975.9M
| # | 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 | 17.45% | -2.10% | — | |
| 2 | SPMC | Sound Point Meridian Capital | Stock-Other | 16.34% | -2.11% | — | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | 7.46% | +1.49% | — | |
| 4 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 7.16% | -0.79% | — | |
| 5 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-Other | 7.14% | +0.10% | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.96% | — | — | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | 4.22% | -0.04% | — | |
| 8 | MTN 0 01-01-26 | Vail Resorts INC | Stock-Consumer Disc | 2.18% | -2.04% | EXIT | |
| 9 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 1.72% | -1.60% | EXIT | |
| 10 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | 1.46% | -0.69% | — | |
| 11 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 1.40% | -0.56% | EXIT | |
| 12 | TE | T1 Energy INC | Stock-Other | 1.35% | -0.70% | EXIT | |
| 13 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 1.30% | -1.21% | EXIT | |
| 14 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 1.29% | -0.10% | — | |
| 15 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 1.26% | -0.34% | — | |
| 16 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 0.93% | -0.84% | — | |
| 17 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | 0.88% | — | — | |
| 18 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | 0.85% | -2.00% | EXIT | |
| 19 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.85% | — | — | |
| 20 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.84% | — | — | |
| 21 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 0.84% | — | — | |
| 22 | PENG 2 08-15-30 | Penguin Solutions INC | Stock-Other | 0.83% | — | — | |
| 23 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 0.78% | — | — | |
| 24 | ZD 3.625 03-01-28 | Ziff Davis INC | Stock-Other | 0.77% | — | — | |
| 25 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.76% | — | — | |
| 26 | NVCR 0 11-01-25 | Novocure LTD | Stock-Healthcare | 0.71% | — | — | |
| 27 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 0.70% | -0.37% | EXIT | |
| 28 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 0.68% | -0.40% | EXIT | |
| 29 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 0.66% | — | — | |
| 30 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.64% | -0.50% | EXIT | |
| 31 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.63% | -0.61% | EXIT | |
| 32 | HAE 2.5 06-01-29 | Haemonetics CORP | Stock-Other | 0.61% | +1.03% | — | |
| 33 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | 0.58% | — | — | |
| 34 | OSIS 2.25 08-01-29 | Osi Systems INC | Stock-Tech | 0.57% | — | — | |
| 35 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.56% | -2.18% | EXIT | |
| 36 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 0.52% | — | — | |
| 37 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.52% | -0.56% | EXIT | |
| 38 | NVST 1.75 08-15-28 | Envista Holdings CORP | Stock-Healthcare | 0.47% | -0.37% | — | |
| 39 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 0.42% | +1.07% | NEW | |
| 40 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.42% | +1.17% | — | |
| 41 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 0.34% | — | — | |
| 42 | SMRT | Smartrent INC | Stock-Other | 0.33% | — | — | |
| 43 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.31% | — | — | |
| 45 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 0.30% | +0.67% | — | |
| 46 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 0.28% | +0.80% | — | |
| 47 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.27% | — | — | |
| 48 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 0.27% | — | — | |
| 49 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 0.27% | +0.78% | — | |
| 50 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTN 0 01-01-26 | Vail Resorts INC | +1.9% | — | Add |
| 2 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.6% | — | Add |
| 3 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.4% | — | Add |
| 4 | TE | T1 Energy INC | +0.3% | — | Trim |
| 5 | CSGS 3.875 09-15-28 | Csg Systems Internationa | 0% | — | Add |
| 6 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | -0.6% | — | Trim |
| 7 | STWD 6.75 07-15-27 | Starwood Property Trust | -0.6% | — | Trim |
| 8 | ASPN | Aspen Aerogels INC | -1.6% | — | Unchanged |
| 9 | RSSY | Return Stacked US S&f Yd ETF | -3.1% | — | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -22.3% | — | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | SPMC | Sound Point Meridian Capital | — | NEW | New buy |
| 13 | MITK 0.75 02-01-26 | Mitek Systems INC | — | NEW | New buy |
| 14 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | New buy |
| 15 | GES 3.75 04-15-28 | Guess INC | — | NEW | New buy |
| 16 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | Sold out |
| 17 | NICEIT 0 09-15-25 | Nice LTD | — | EXIT | Sold out |
| 18 | ABNB 0 03-15-26 | Airbnb INC | — | EXIT | Sold out |
| 19 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 20 | WIX 0 08-15-25 | Wix LTD | — | EXIT | Sold out |
| 21 | SNOW 0 10-01-27 | Snowflake INC | — | NEW | New buy |
| 22 | PRGS 3.5 03-01-30 | Progress Software CORP | — | NEW | New buy |
| 23 | CABO 0 03-15-26 | Cable One INC | — | NEW | New buy |
| 24 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | New buy |
| 25 | BOX 1.5 09-15-29 | Box INC | — | NEW | New buy |
| 26 | PENG 2 08-15-30 | Penguin Solutions INC | — | NEW | New buy |
| 27 | LYFT 1.5 05-15-25 | Lyft INC | — | EXIT | Sold out |
| 28 | W 0.625 10-01-25 | Wayfair INC | — | EXIT | Sold out |
| 29 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 30 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | — | NEW | New buy |
| 31 | NVCR 0 11-01-25 | Novocure LTD | — | NEW | New buy |
| 32 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | EXIT | Sold out |
| 33 | TXO | Txo Partners LP | — | EXIT | Sold out |
| 34 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | New buy |
| 35 | UBER 0 12-15-25 | Uber Technologies INC | — | EXIT | Sold out |
| 36 | SPOT 0 03-15-26 | Spotify USA INC | — | NEW | New buy |
| 37 | BSY 0.375 07-01-27 | Bentley Systems | — | EXIT | Sold out |
| 38 | OMCL 0.25 09-15-25 | Omnicell INC | — | EXIT | Sold out |
| 39 | HAE 2.5 06-01-29 | Haemonetics CORP | — | NEW | New buy |
| 40 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | — | NEW | New buy |
| 41 | OSIS 2.25 08-01-29 | Osi Systems INC | — | NEW | New buy |
| 42 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 43 | VAC 0 01-15-26 | Marriott Vacation Worldw | — | NEW | New buy |
| 44 | MNR | Mach Natural Resources LP | — | EXIT | Sold out |
| 45 | NVST 1.75 08-15-28 | Envista Holdings CORP | — | NEW | New buy |
| 46 | KORE | Kore Group Holdings INC | — | EXIT | Sold out |
| 47 | VRNS 1 09-15-29 | Varonis System INC | — | NEW | New buy |
| 48 | KORE | KORE Group Holdings, Inc. | — | NEW | New buy |
| 49 | GPN 1.5 03-01-31 | Global Payments INC | — | EXIT | Sold out |
| 50 | WGO 3.25 01-15-30 | Winnebago Industries | — | EXIT | Sold out |