CIK: 0001666606
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 11.28% | -0.03% | — | |
| 2 | ATSG 3.875 08-15-29 | Air Transport Services G | Stock-Other | 8.74% | — | +163.95% | |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 5.06% | — | — | |
| 4 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 4.92% | — | -39.39% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.03% | — | +14.10% | |
| 6 | MSTR 0.625 03-15-30 | Strategy INC | Stock-Tech | 3.97% | -2.71% | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.83% | +2.71% | +3.80% | |
| 8 | ✓ | Stock-Other | 3.51% | — | — | ||
| 9 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 3.13% | — | — | |
| 10 | ✓ | Newhold Invt CORP Iii | Stock-Other | 2.49% | — | — | |
| 11 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 2.32% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 2.29% | — | -5.81% | |
| 13 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 2.24% | -1.74% | EXIT | |
| 14 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 2.15% | — | -37.50% | |
| 15 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 2.00% | — | — | |
| 16 | IBAC | Ib Acquisition CORP | Stock-Other | 1.82% | — | — | |
| 17 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 1.76% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | — | |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.16% | — | — | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.10% | — | +27.01% | |
| 21 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.10% | — | — | |
| 22 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.09% | — | — | |
| 23 | ✓ | Stock-Other | 1.08% | — | — | ||
| 24 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.07% | — | — | |
| 25 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 1.07% | — | — | |
| 26 | ✓ | Cantor Equity Partners INC | Stock-Other | 0.95% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.90% | — | +17.37% | |
| 28 | ✓ | Gesher Acquisition CORP. Ii | Stock-Other | 0.89% | — | — | |
| 29 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.84% | — | — | |
| 30 | ✓ | Global Blockchain Acqui CORP | Stock-Other | 0.75% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.73% | — | — | |
| 32 | ✓ | Cantor Equity Partners I INC | Stock-Other | 0.72% | — | — | |
| 33 | APY1EUR | Championx CORP | Stock-Other | 0.72% | — | +22.51% | |
| 34 | ✓ | Stellar V Cap CORP | Stock-Other | 0.72% | — | — | |
| 35 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.71% | — | — | |
| 37 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.71% | — | +6.08% | |
| 38 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.68% | — | — | |
| 39 | ✓ | A Spac Iii Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 40 | AKX | Ansys INC | Stock-Other | 0.62% | — | -26.63% | |
| 41 | KEL | Kellanova | Stock-Other | 0.61% | — | +4.99% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -86.91% | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.58% | — | — | |
| 44 | POH3 | Carnival Plc-adr | Stock-Other | 0.58% | — | -29.37% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.57% | — | — | |
| 46 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.56% | — | — | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.54% | — | — | |
| 48 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 49 | FNAUSD | Paragon 28 INC | Stock-Other | 0.51% | — | — | |
| 50 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRN 1.125 09-01-27 | Stride INC | — | NEW | New buy |
| 2 | ATSG 3.875 08-15-29 | Air Transport Services G | — | NEW | New buy |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | New buy |
| 4 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | NEW | New buy |
| 5 | UBER | Uber Technologies INC | — | NEW | New buy |
| 6 | MSTR 0.625 03-15-30 | Strategy INC | — | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ZTO 1.5 09-01-27 | Zto Express Ky INC | — | NEW | New buy |
| 10 | ✓ | Newhold Invt CORP Iii | — | NEW | New buy |
| 11 | ✓ | Jackson Acquisition Co Ii | — | NEW | New buy |
| 12 | HES | Hess CORP | — | NEW | New buy |
| 13 | AXON 0.5 12-15-27 | Axon Enterprise INC | — | NEW | New buy |
| 14 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | — | NEW | New buy |
| 15 | HUBS 0.375 06-01-25 | Hubspot INC | — | NEW | New buy |
| 16 | IBAC | Ib Acquisition CORP | — | NEW | New buy |
| 17 | LYFT 1.5 05-15-25 | Lyft INC | — | NEW | New buy |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 20 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 21 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 22 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 25 | ✓ | Archimedes Tech Spac Partner | — | NEW | New buy |
| 26 | ✓ | Cantor Equity Partners INC | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | ✓ | Gesher Acquisition CORP. Ii | — | NEW | New buy |
| 29 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | NEW | New buy |
| 30 | ✓ | Global Blockchain Acqui CORP | — | NEW | New buy |
| 31 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 32 | ✓ | Cantor Equity Partners I INC | — | NEW | New buy |
| 33 | APY1EUR | Championx CORP | — | NEW | New buy |
| 34 | ✓ | Stellar V Cap CORP | — | NEW | New buy |
| 35 | ✓ | Aldel Finl Ii INC | — | NEW | New buy |
| 36 | ✓ | Live Oak Acquisition CORP V | — | NEW | New buy |
| 37 | CORZW | Core Scientific INC - 27 | — | NEW | New buy |
| 38 | BILL 0 12-01-25 | Bill Holdings INC | — | NEW | New buy |
| 39 | ✓ | A Spac Iii Acquisition CORP | — | NEW | New buy |
| 40 | AKX | Ansys INC | — | NEW | New buy |
| 41 | KEL | Kellanova | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | ✓ | Haymaker Acquisition CORP Iv | — | NEW | New buy |
| 44 | POH3 | Carnival Plc-adr | — | NEW | New buy |
| 45 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 46 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 47 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 48 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 49 | FNAUSD | Paragon 28 INC | — | NEW | New buy |
| 50 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |