CIK: 0001144208
Total reported value
$155.9M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 26.75% | — | — | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 15.18% | — | — | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 3.69% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 3.18% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.89% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -7.02% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.24% | — | — | |
| 9 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 2.09% | — | — | |
| 10 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | 1.96% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.94% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | — | — | |
| 13 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 1.81% | — | — | |
| 14 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 1.60% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.97% | EXIT | |
| 16 | NAV | Navistar International CORP | Stock-Other | 1.02% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.95% | — | — | |
| 18 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.88% | — | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.86% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | +6.15% | NEW | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -5.18% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.31% | — | |
| 25 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.61% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 27 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.48% | — | — | |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.46% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | — | |
| 30 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.40% | — | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.39% | — | — | |
| 32 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 0.37% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | — | |
| 34 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.33% | — | — | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.33% | — | — | |
| 36 | ✓ | Cohn Robbins Holdings Corp | Stock-Other | 0.32% | — | — | |
| 37 | USO | United States Oil Fund LP | ETF-Other | 0.32% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.31% | — | — | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.30% | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | 0.30% | — | — | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.30% | — | — | |
| 42 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.28% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.28% | — | — | |
| 44 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.28% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | -0.35% | EXIT | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.26% | — | — | |
| 47 | QURE | uniQure N.V. | Stock-Other | 0.25% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.24% | +1.25% | NEW | |
| 49 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.23% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.23% | — | — |