CIK: 0001597506
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 36.21% | -18.31% | +268.18% | |
| 2 | ✓ | Stock-Other | 4.52% | +0.04% | -64.76% | ||
| 3 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 4.04% | — | -7.50% | |
| 4 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 3.26% | — | +5.04% | |
| 5 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.69% | +3.11% | -30.14% | |
| 6 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | 2.69% | -3.66% | EXIT | |
| 7 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 2.65% | — | +0.06% | |
| 8 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | 2.21% | — | — | |
| 9 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 2.19% | — | +0.45% | |
| 10 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | 2.10% | — | +4160.77% | |
| 11 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 2.08% | — | +28.94% | |
| 12 | BOX 0 01-15-26 | Box INC | Stock-Tech | 2.06% | -1.59% | EXIT | |
| 13 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 1.81% | — | +1094.09% | |
| 14 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | 1.75% | — | +23.24% | |
| 15 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 1.43% | -0.79% | +4.90% | |
| 16 | OXY | Occidental Petroleum Corporation | Stock-Energy | 1.36% | +0.22% | NEW | |
| 17 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | 1.35% | — | +5.21% | |
| 18 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | 1.29% | +3.46% | +76.13% | |
| 19 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 1.19% | — | — | |
| 20 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 1.17% | -2.91% | EXIT | |
| 21 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 1.01% | — | — | |
| 22 | FLR 1.125 08-15-29 | Fluor CORP | Stock-Industrials | 1.00% | — | — | |
| 23 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 0.93% | — | +6950.00% | |
| 24 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.85% | — | +90.42% | |
| 25 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.83% | — | — | |
| 26 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.80% | — | +0.20% | |
| 27 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | 0.70% | -0.35% | +16.39% | |
| 28 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.68% | — | +1309.86% | |
| 29 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 0.67% | -0.54% | EXIT | |
| 30 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.66% | — | +2422.50% | |
| 31 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.63% | — | +27.98% | |
| 32 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 0.60% | — | — | |
| 33 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.58% | -0.79% | EXIT | |
| 34 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.49% | — | -69.38% | |
| 35 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 0.42% | — | — | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | — | — | |
| 37 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.40% | — | +8.10% | |
| 38 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.38% | -0.36% | EXIT | |
| 39 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.38% | — | +0.39% | |
| 40 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | 0.33% | — | — | |
| 41 | MSFT | Microsoft Corporation | Stock-Tech | 0.32% | — | -80.77% | |
| 42 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 0.31% | — | — | |
| 43 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.29% | — | +22.31% | |
| 44 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.28% | — | +100.00% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | -20.00% | |
| 46 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.25% | — | -48.40% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.29% | NEW | |
| 48 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.23% | — | -93.57% | |
| 49 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.23% | — | — | |
| 50 | ✓ | Palantir Technologies INC | Stock-Other | 0.22% | -0.42% | — |