| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $SPY · STATE STREET CORP | 14.0% | $1,011,873,350 | +4% | High | Custody bank and asset management (SPDR ETFs) | SerenityBitget → |
| $SE · SEA LTD | 0.8% | $60,894,502 | +8% | Med | Southeast Asia gaming, e-commerce and fintech (Shopee) | |
| $VSAT · VIASAT INC | 0.8% | $56,605,446 | -17% | Med | Viasat provides satellite broadband and secure communications services and equipment for consumer, enterprise, aviation, government, and defense customers. | NASDAQ |
| MAKEMYTRIP LTD | 0.7% | $52,387,693 | — | Med | | |
| $MATW · MATTHEWS INTERNATIONAL CORP | 0.7% | $51,847,704 | -26% | Med | | NASDAQ |
| $VC · VISTEON CORP | 0.6% | $39,684,000 | -7% | Med | | NASDAQ |
| $ENOV 3.875 10.15.28 · ENOVIS CORP | 0.5% | $37,793,587 | — | Med | Enovis is a medical technology company that develops orthopedic devices, including bracing, bone-growth stimulation, surgical implants, and reconstructive products for musculoskeletal care. | |
| $QMCO · QUANTUM CORP | 0.3% | $22,128,458 | +133% | Med | | NASDAQ |
| $BTDR · BITDEER TECHNOLOGIES GROUP | 0.2% | $11,902,500 | -17% | Med | | NASDAQ |
| $ETSY 1 06.15.30 · ETSY INC | 0.2% | $13,910,195 | — | Med | Etsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees. | |
| $STWD 6.75 07.15.27 · STARWOOD PROPERTY TRUST INC | 0.2% | $12,070,383 | — | Med | | |
| $SGRY · SURGERY PARTNERS INC | 0.2% | $14,491,478 | -6% | Med | Surgery Partners operates a network of ambulatory surgery centers and surgical hospitals in the US, providing outpatient and short-stay surgical and ancillary healthcare services. | NASDAQ |
| $WK 1.25 08.15.28 · WORKIVA INC | 0.2% | $14,030,632 | — | Med | Workiva provides a cloud platform for connected financial, regulatory, and ESG reporting, helping organizations manage compliance and disclosure data. | |
| $ATEC 0.75 08.01.26 · ALPHATEC HOLDINGS INC | 0.1% | $9,144,880 | — | Med | Spine surgery implants and technologies | |
| $CELC 0.25 08.01.32 · CELCUITY INC | 0.1% | $7,133,750 | — | Med | Targeted-oncology drug developer | |
| $NET 0 06.15.30 · CLOUDFLARE INC | 0.1% | $10,199,349 | — | Med | Operates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications. | |
| $CBRL 1.75 09.15.30 · CRACKER BARREL OLD COUNTRY STORE INC | 0.1% | $6,873,687 | — | Med | Country-themed restaurant and retail chain | |
| $DASH 0 05.15.30 · DOORDASH INC | 0.1% | $7,977,776 | — | Med | Operates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods. | |
| DPC HOLDINGS LTD | 0.1% | $3,679,500 | — | Med | | |
| $ETSY 0.125 09.01.27 · ETSY INC | 0.1% | $6,858,330 | — | Med | Etsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees. | |
| $FE 3.625 01.15.29 · FIRSTENERGY CORP | 0.1% | $4,676,970 | — | Med | FirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies. | |
| $FRPT 3 04.01.28 · FRESHPET INC | 0.1% | $9,198,862 | — | Med | Freshpet makes and markets refrigerated, fresh pet food for dogs and cats, sold through branded refrigerators in retail stores across North America. | |
| LCI INDUSTRIES | 0.1% | $6,335,062 | — | Med | RV and recreational vehicle components | |
| $RBRK 0 06.15.30 · RUBRIK INC | 0.1% | $4,609,844 | — | Med | Rubrik provides cloud-based data security and management software for backup, recovery, and cyber-resilience against ransomware and other threats. | |
| $SRPT 1.25 09.15.27 · SAREPTA THERAPEUTICS INC | 0.1% | $6,344,687 | — | Med | Sarepta Therapeutics is a biotechnology company that develops RNA-based and gene therapies for rare neuromuscular diseases, notably Duchenne muscular dystrophy. | |
| $SITM 0 06.15.31 · SITIME CORP | 0.1% | $8,099,425 | — | Med | MEMS timing chips (silicon oscillators) | |
| $UBER 0 05.15.28 · UBER TECHNOLOGIES INC | 0.1% | $6,246,180 | — | Med | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | |
| $WK 1.125 08.15.26 · WORKIVA INC | 0.1% | $7,064,855 | — | Med | Workiva provides a cloud platform for connected financial, regulatory, and ESG reporting, helping organizations manage compliance and disclosure data. | |
| $BABA 0.5 06.01.31 · ALIBABA GROUP HOLDING LTD | 0.0% | $885,750 | — | Med | Alibaba Group is a Chinese technology conglomerate operating e-commerce marketplaces, cloud computing (Alibaba Cloud), digital media, and logistics businesses. | |
| $GRPN 4.875 06.30.30 UNRS · GROUPON INC | 0.0% | $1,657,882 | — | Med | | |
| $NNBR · NN INC | 0.0% | $1,834,285 | -6% | Med | | NASDAQ |
| $NCLH 1.125 02.15.27 · NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.0% | $2,849,571 | — | Med | Norwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. | |
| $OPI · OFFICE PROPERTIES INCOME TRUST/MD | 0.0% | $184,467 | +4% | Med | | NASDAQ |
| $ON 0.5 03.01.29 · ON SEMICONDUCTOR CORP | 0.0% | $1,509,375 | — | Med | onsemi (ON Semiconductor) designs and manufactures power-management, analog, and sensing semiconductors, with a focus on automotive and industrial applications including electric vehicles and renewable energy. | |
| $RVMD 0.5 05.01.33 · REVOLUTION MEDICINES INC | 0.0% | $1,442,773 | — | Med | Revolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations. | |
| $HPO · SERVICE PROPERTIES TRUST | 0.0% | $3,360,365 | — | Med | | |
| $SHAK 0 03.01.28 · SHAKE SHACK INC | 0.0% | $252,112 | — | Med | Fast-casual burger restaurant chain | |
| $TMDX 1.5 06.01.28 · TRANSMEDICS GROUP INC | 0.0% | $3,396,978 | — | Med | TransMedics develops and sells organ-transplant technology, including its Organ Care System that keeps donor hearts, lungs and livers functioning outside the body for transport and assessment. | |
| $WEC 3.375 06.01.28 · WEC ENERGY GROUP INC | 0.0% | $3,340,149 | — | Med | WEC Energy Group is a utility holding company that delivers electricity and natural gas to customers primarily in Wisconsin and the upper Midwest. | |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $SPY · STATE STREET CORP | 14.0% | +4% Q2 '26 | Custody bank and asset management (SPDR ETFs) | SerenityBitget → |
| $NDQ · INVESCO QQQ TRUST SERIES 1 | 9.0% | — | | |
| $TRMD · TORM PLC | 7.3% | +282% ≥Q2 '21 | TORM is a shipping company that owns and operates a fleet of product tankers transporting refined petroleum products such as gasoline, jet fuel and diesel worldwide. | NASDAQ |
| $EXE · EXPAND ENERGY CORP | 6.6% | +5% ≥Q4 '24 | Expand Energy, formed from the merger of Chesapeake Energy and Southwestern Energy, is one of the largest US natural gas producers, exploring for and producing natural gas from shale basins. | NASDAQS&PCitrini |
| $GTX · GARRETT MOTION INC | 3.8% | +225% Q2 '21 | Garrett Motion designs and manufactures turbochargers and related automotive technologies, including electric-boosting and software solutions, for passenger and commercial vehicles. | NASDAQ |
| $AU · ANGLOGOLD ASHANTI PLC | 3.6% | +562% Q3 '23 | AngloGold Ashanti is a global gold mining company that explores for and produces gold from operations across Africa, the Americas, and Australia. | |
| $CORZ · CORE SCIENTIFIC INC | 3.5% | +5% Q3 '25 | Operates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads. | NASDAQBitget → |
| $INDV · INDIVIOR PHARMACEUTICALS INC | 3.5% | +19% Q1 '26 | A specialty pharmaceutical company focused on treatments for opioid use disorder and other substance-use and mental-health conditions, including its Suboxone and Sublocade products. | NASDAQ |
| $TDS · TELEPHONE AND DATA SYSTEMS INC | 2.7% | -6% Q3 '25 | Regional telecom and wireless (US Cellular) | |
| $VNOM · VIPER ENERGY INC | 2.2% | +7% Q3 '25 | Viper Energy owns oil and gas mineral and royalty interests, primarily in the Permian Basin, earning royalty income from production on land it holds. | NASDAQ |