CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.75% | -0.35% | EXIT | |
| 2 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 5.02% | — | +61.75% | |
| 3 | ✓ | Stock-Other | 4.74% | — | +432.02% | ||
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.68% | — | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.36% | -0.61% | +91.79% | |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.38% | — | -29.70% | |
| 7 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 2.07% | — | -7.41% | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 1.98% | — | -1.61% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.95% | — | +16.23% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.89% | — | -43.83% | |
| 11 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.72% | — | -36.43% | |
| 12 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.65% | — | +3.26% | |
| 13 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 1.63% | — | +1.59% | |
| 14 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.57% | +0.98% | +45.04% | |
| 15 | ✓ | Stock-Other | 1.55% | — | +36.88% | ||
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.51% | — | +12.36% | |
| 17 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.46% | +1.21% | NEW | |
| 18 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 1.35% | — | -29.00% | |
| 19 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.29% | +0.51% | +2.12% | |
| 20 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | 1.24% | — | -18.75% | |
| 21 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.23% | — | +5.81% | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.23% | -0.42% | +87.40% | |
| 23 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.16% | — | +1.51% | |
| 24 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 1.15% | -0.42% | EXIT | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.11% | +0.42% | +4.00% | |
| 26 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 1.10% | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.02% | — | +32.08% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.98% | -0.22% | +83.62% | |
| 30 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.95% | — | -1.45% | |
| 31 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.95% | +0.38% | -47.76% | |
| 32 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.95% | — | — | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 0.92% | -0.42% | EXIT | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | — | — | |
| 35 | ✓ | Stock-Other | 0.86% | — | +3583.33% | ||
| 36 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 0.85% | — | — | |
| 37 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 0.85% | — | -0.27% | |
| 38 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 0.85% | — | — | |
| 39 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 0.81% | — | — | |
| 40 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.79% | — | — | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.75% | — | +207.39% | |
| 42 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.72% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.67% | — | +40.52% | |
| 44 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.65% | — | -3.42% | |
| 45 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.63% | — | -28.00% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | — | -16.60% | |
| 48 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.57% | — | +37.72% | |
| 49 | AABAUSD | Altaba INC | Stock-Other | 0.56% | — | +10.63% | |
| 50 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +18.8% | +2841.18% | Add |
| 2 | ✓ | +3.5% | +432.02% | Add | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | +1.2% | +61.75% | Add |
| 4 | ✓ | +0.8% | +3583.33% | Add | |
| 5 | DISCKUSD | Discovery Inc-c | +0.8% | +91.79% | Add |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +207.39% | Add |
| 7 | UA | Under Armour Inc-class C | +0.4% | +87.40% | Add |
| 8 | BKNG 0.35 06-15-20 | Booking Holdings INC | +0.3% | +45.04% | Add |
| 9 | CENTA | Central Garden And Pet Co-a | +0.3% | +83.62% | Add |
| 10 | IACIEUR | Iac/interactivecorp | +0.1% | +37.72% | Add |
| 11 | ✓ | +0.1% | +36.88% | Add | |
| 12 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | -0.3% | +11.50% | Add |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | -0.6% | -28.00% | Trim |
| 14 | LBRDA | Liberty Broadband-a | -0.7% | -71.49% | Trim |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | -0.7% | -37.08% | Trim |
| 16 | UAA | Under Armour Inc-class A | -0.9% | -97.11% | Trim |
| 17 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -1% | -18.75% | Trim |
| 18 | DELL | Dell Technologies Inc. | -1.1% | -1.61% | Trim |
| 19 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -1.2% | -33.33% | Trim |
| 20 | TCOM 1 07-01-20 | Trip.com Group LTD | -1.2% | -29.00% | Trim |
| 21 | PANW 0 07-01-19 | Palo Alto Networks | -1.4% | -36.43% | Trim |
| 22 | TER 1.25 12-15-23 | Teradyne INC | -1.4% | -47.76% | Trim |
| 23 | BHP | Bhp Group Ltd-spon Adr | -1.7% | -66.51% | Trim |
| 24 | MCHP 1.625 02-15-25 | Microchip Technology INC | -2.1% | -29.70% | Trim |
| 25 | XXI | Twenty One Capital, Inc. | -2.4% | -43.83% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | Sold out |
| 28 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | — | EXIT | Sold out |
| 29 | NOW 0 11-01-18 | Servicenow INC | — | EXIT | Sold out |
| 30 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | Sold out |
| 31 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | EXIT | Sold out |
| 32 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | MRVL 0.75 09-01-21 | Inphi CORP | — | NEW | New buy |
| 36 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | New buy |
| 37 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | — | NEW | New buy |
| 38 | HD | Home Depot INC | — | NEW | New buy |
| 39 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 40 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | New buy |
| 41 | PSEC 5.75 03-15-18 | Prospect Capital CORP | — | EXIT | Sold out |
| 42 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | NEW | New buy |
| 43 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | New buy |
| 44 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | Sold out |
| 45 | OSIS 1.25 09-01-22 | Osi Systems INC | — | NEW | New buy |
| 46 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 47 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | — | NEW | New buy |
| 48 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | Sold out |
| 49 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | NEW | New buy |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New buy |