CIK: 0001597506
Total reported value
$599.6M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.29% | +0.04% | +112.39% | ||
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 11.23% | -18.31% | -69.74% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.85% | +3.11% | -10.88% | |
| 4 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 4.07% | — | +10.89% | |
| 5 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 3.93% | — | +3291.21% | |
| 6 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 3.65% | — | +0.10% | |
| 7 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 3.53% | — | -0.16% | |
| 8 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 3.22% | — | — | |
| 9 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.49% | -1.59% | EXIT | |
| 10 | GTLS 1 11-15-24 | Chart Industries INC | Stock-Industrials | 2.20% | — | +46.71% | |
| 11 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 2.09% | -3.66% | EXIT | |
| 12 | MSFT | Microsoft Corporation | Stock-Tech | 1.99% | — | -7.14% | |
| 13 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 1.86% | — | +120.21% | |
| 14 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 1.82% | — | +0.71% | |
| 15 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.67% | — | -26.43% | |
| 16 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 1.63% | — | -70.44% | |
| 17 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.61% | -0.79% | — | |
| 18 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 1.57% | — | +2432.37% | |
| 19 | NVDA | NVIDIA Corporation | Stock-Tech | 1.40% | — | -45.38% | |
| 20 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.34% | — | +8747.83% | |
| 21 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 1.28% | — | +3.53% | |
| 22 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 1.28% | -0.79% | EXIT | |
| 23 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 1.26% | -2.91% | EXIT | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 1.24% | — | +500.00% | |
| 25 | SEALTD 1 12-01-24 | Sea LTD | Stock-Other | 1.17% | — | — | |
| 26 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.15% | — | -36.13% | |
| 27 | GKOS 2.75 06-15-27 | Glaukos CORP | Stock-Healthcare | 1.05% | — | — | |
| 28 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.02% | — | +3.69% | |
| 29 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 1.02% | +3.46% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.98% | — | — | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.90% | +0.28% | NEW | |
| 32 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 0.87% | — | -50.08% | |
| 33 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.71% | -0.36% | EXIT | |
| 34 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.70% | -0.54% | EXIT | |
| 35 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.67% | — | +3.62% | |
| 36 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 0.56% | -0.35% | — | |
| 37 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.55% | — | +1.49% | |
| 38 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.53% | — | +60.93% | |
| 39 | GES 3.75 04-15-28 | Guess INC | Stock-Other | 0.49% | — | +400.00% | |
| 40 | MCHP 0.125 11-15-24 | Microchip Technology INC | Stock-Tech | 0.44% | — | +1188.08% | |
| 41 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.44% | — | -2.71% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +25.00% | |
| 43 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.43% | — | — | |
| 44 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.36% | — | — | |
| 45 | NTNX 0.25 10-01-27 | Nutanix INC | Stock-Tech | 0.36% | — | -62.89% | |
| 46 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.35% | — | +9.70% | |
| 47 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.34% | — | +11.58% | |
| 48 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.29% | — | +22.64% | |
| 49 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.28% | -0.18% | -6.47% |