CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 13.08% | — | — | |
| 2 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 9.90% | — | — | |
| 3 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 8.09% | — | — | |
| 4 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 7.62% | — | +21.74% | |
| 5 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 6.71% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.79% | +0.27% | NEW | |
| 7 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 4.71% | — | — | |
| 8 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 3.53% | — | +60.00% | |
| 9 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 3.21% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.97% | +6.83% | NEW | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.85% | — | — | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.42% | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.27% | — | — | |
| 14 | DJTWW | Trump Media & Technology Gro | Stock-Other | 2.17% | — | — | |
| 15 | NIO 0.5 02-01-27 | Nio INC | Stock-Consumer Disc | 1.79% | — | — | |
| 16 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 1.54% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | — | — | |
| 18 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.30% | — | — | |
| 19 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.20% | — | — | |
| 20 | ✓ | Israel Acquisitions Corp | Stock-Other | 1.14% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 1.12% | — | +60.07% | |
| 22 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.07% | -2.43% | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.02% | — | — | |
| 24 | XPEV | Xpeng INC - Adr | Stock-Other | 0.99% | — | — | |
| 25 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.93% | — | — | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.66% | — | — | |
| 27 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.66% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.63% | — | — | |
| 29 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.61% | — | — | |
| 30 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.56% | — | — | |
| 31 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.51% | — | — | |
| 32 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.51% | — | — | |
| 33 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.39% | — | — | |
| 34 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.37% | — | — | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.34% | — | — | |
| 36 | MMU | Western Asset Managed Munici | Stock-Other | 0.32% | — | — | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.32% | — | +61.27% | |
| 38 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.30% | — | — | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | 0.30% | — | — | |
| 40 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.28% | — | +76.79% | |
| 41 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.27% | — | — | |
| 42 | GRND | Grindr INC | Stock-Other | 0.26% | — | — | |
| 43 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.25% | — | — | |
| 44 | ✓ | Stock-Other | 0.25% | — | — | ||
| 45 | VGM | Invesco Trust For Investmen | Stock-Other | 0.25% | — | — | |
| 46 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.24% | — | — | |
| 47 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.23% | — | — | |
| 48 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.21% | — | — | |
| 49 | LI | Li Auto INC - Adr | Stock-Other | 0.21% | — | -6.84% | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.18% | — | — |