CIK: 0001900923
Total reported value
$2.2B
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 2.83% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.74% | — | +11.89% | |
| 3 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 2.32% | — | +35.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +6.80% | |
| 5 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 1.95% | — | +35.43% | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.89% | — | +2.47% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 1.71% | — | +254.78% | |
| 8 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 1.70% | — | — | |
| 9 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 1.57% | — | — | |
| 10 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 1.46% | — | +31.37% | |
| 11 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 1.38% | — | — | |
| 12 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 1.38% | — | -9.38% | |
| 13 | PRO 2.25 09-15-27 | Pros Holdings INC | Stock-Other | 1.35% | — | +24.39% | |
| 14 | SGENUSD | Seagen INC | Stock-Other | 1.31% | — | +33.39% | |
| 15 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.28% | — | +29.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | — | +594.08% | |
| 17 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 1.21% | -1.22% | EXIT | |
| 18 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | 1.20% | — | +1.86% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | +233.56% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.12% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | +12.06% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.08% | — | +190.05% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.01% | — | — | |
| 24 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.97% | -0.63% | EXIT | |
| 25 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 0.95% | — | +38.27% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.46% | NEW | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | — | |
| 28 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.91% | — | -38.81% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | +0.57% | +47.19% | |
| 30 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 0.90% | — | +40.00% | |
| 31 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.88% | -0.84% | +31.25% | |
| 32 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.86% | — | +3196.49% | |
| 33 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 0.82% | -1.19% | EXIT | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | — | +222.29% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.76% | — | — | |
| 36 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.75% | — | — | |
| 37 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.75% | — | +7.14% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.74% | — | +186.26% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.71% | — | +107.81% | |
| 40 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.71% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.70% | — | +254.55% | |
| 42 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.68% | — | +20.00% | |
| 43 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.67% | — | +24.00% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.65% | — | — | |
| 45 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.65% | -0.40% | EXIT | |
| 46 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 0.64% | — | +28.80% | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.64% | — | — | |
| 48 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.62% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.60% | — | +206.46% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | -61.03% |