CIK: 0001900923
Total reported value
$2.2B
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.53% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.16% | — | -4.43% | |
| 3 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 3.59% | -1.68% | +17.07% | |
| 4 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 2.90% | -2.06% | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.39% | — | -1.75% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.24% | -1.71% | — | |
| 7 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | Stock-Other | 1.83% | — | -3.80% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 1.46% | -1.06% | EXIT | |
| 9 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 1.39% | -1.19% | EXIT | |
| 10 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 1.30% | — | +55.88% | |
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.29% | — | — | |
| 12 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 1.16% | — | +6.63% | |
| 13 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.15% | — | — | |
| 14 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | 1.14% | — | +40.00% | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 1.08% | — | +475.58% | |
| 16 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 1.08% | — | -31.00% | |
| 17 | AKRO | Akero Therapeutics INC | Stock-Other | 1.05% | — | +537.73% | |
| 18 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 1.01% | — | +295.09% | |
| 19 | BBCN 3 02-15-29 | Blackberry LTD | Stock-Other | 0.99% | — | — | |
| 20 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 0.95% | -0.53% | +2.73% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.94% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | +266.49% | |
| 23 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.90% | -1.22% | EXIT | |
| 24 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 0.89% | — | +47.05% | |
| 25 | AKX | Ansys INC | Stock-Other | 0.85% | — | — | |
| 26 | AVTR | Avantor INC | Stock-Healthcare | 0.83% | — | — | |
| 27 | DUK 4.125 04-15-26 | Duke Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 28 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.81% | -0.84% | — | |
| 29 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.79% | -1.31% | EXIT | |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.74% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.72% | — | +66.57% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.68% | — | +103.07% | |
| 33 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | Stock-Other | 0.67% | — | — | |
| 34 | WKC 3.25 07-01-28 | World Kinect Group | Stock-Other | 0.65% | — | +15.87% | |
| 35 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.62% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -1.34% | EXIT | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | — | |
| 38 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.59% | — | — | |
| 39 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | Stock-Healthcare | 0.58% | — | +100.00% | |
| 40 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.56% | — | — | |
| 41 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.55% | — | — | |
| 42 | CLW | Clearwater Paper CORP | Stock-Other | 0.53% | — | +10.09% | |
| 43 | ASND | Ascendis Pharma A/S | Stock-Other | 0.53% | — | — | |
| 44 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.52% | — | +87.89% | |
| 45 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 0.52% | — | — | |
| 46 | JANX | Janux Therapeutics INC | Stock-Other | 0.49% | -0.43% | +151.65% | |
| 47 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | VERX 0.75 05-01-29 | Vertex INC | Stock-Other | 0.48% | — | — | |
| 49 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.47% | -0.63% | EXIT | |
| 50 | FARO 5.5 02-01-28 | Faro Technologies INC | Stock-Other | 0.47% | — | — |