CIK: 0001597506
Total reported value
$599.6M
Showing top 200 holdings (of 231 total)
| # | 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 | 25.38% | — | -4.60% | |
| 2 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 10.69% | — | — | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.83% | +3.11% | +720.06% | |
| 4 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 4.41% | — | +64.59% | |
| 5 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 4.03% | — | +83.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.99% | +0.29% | NEW | |
| 7 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 3.51% | — | +69.62% | |
| 8 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 3.47% | — | +165.39% | |
| 9 | PLUG 3.75 06-01-25 | Plug Power INC | Stock-Industrials | 3.05% | — | — | |
| 10 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 2.07% | — | +2.12% | |
| 11 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 2.06% | — | +2.76% | |
| 12 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 1.99% | — | -20.00% | |
| 13 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.73% | — | +227.01% | |
| 14 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 1.49% | — | +53.68% | |
| 15 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 1.15% | — | — | |
| 16 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 1.15% | — | +50.00% | |
| 17 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.03% | — | +4.33% | |
| 18 | HASI 0 08-15-23 | Hannon Armstrong Sustain | Stock-Financials | 0.93% | — | +97.05% | |
| 19 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | 0.90% | — | +2.13% | |
| 20 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.86% | — | +55.19% | |
| 21 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 0.85% | — | — | |
| 22 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | 0.83% | — | +208.16% | |
| 23 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 0.81% | — | — | |
| 24 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | 0.78% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | — | — | |
| 26 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | 0.76% | — | — | |
| 27 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.73% | — | +5128.00% | |
| 28 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.71% | — | +20.03% | |
| 29 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 0.69% | — | -36.77% | |
| 30 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 0.66% | — | — | |
| 31 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | 0.65% | — | +25.54% | |
| 32 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.64% | — | +1322.32% | |
| 33 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.61% | — | +4.96% | |
| 34 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.57% | — | +924.69% | |
| 35 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.55% | — | +10.36% | |
| 36 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 0.51% | — | — | |
| 37 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 0.43% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | -3.85% | |
| 39 | OMCL 0.25 09-15-25 | Omnicell INC | Stock-Healthcare | 0.41% | — | — | |
| 40 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 0.40% | — | +0.31% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.39% | — | — | |
| 42 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 0.38% | — | -57.31% | |
| 43 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.37% | — | -43.74% | |
| 44 | GFLCN 6 03-15-23 | Gfl Environmental INC | Stock-Other | 0.35% | — | +50.21% | |
| 45 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | 0.31% | — | — | |
| 46 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.29% | — | +11.45% | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.28% | — | +225.53% | |
| 48 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | Stock-Tech | 0.27% | — | +168.84% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.27% | — | -33.77% | |
| 50 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.24% | — | +6.76% |