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 | 23.74% | -0.35% | EXIT | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.74% | -0.61% | +25.18% | |
| 3 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 4.40% | -0.69% | — | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 3.09% | — | +312.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.68% | +31.62% | |
| 6 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 2.98% | +0.98% | -7.50% | |
| 7 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 2.75% | — | — | |
| 8 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 2.22% | — | -2.99% | |
| 9 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 2.06% | — | — | |
| 10 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 2.01% | — | -7.10% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.78% | -1.17% | EXIT | |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 1.63% | — | — | |
| 13 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 1.56% | -0.37% | +13.73% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.42% | — | +9.57% | |
| 15 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.40% | +0.42% | -3.64% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.37% | — | +39.89% | |
| 17 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 1.33% | — | -35.40% | |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.25% | — | — | |
| 19 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 1.25% | +0.51% | -18.18% | |
| 20 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.25% | — | +4.72% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | — | -13.92% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.24% | — | +92.07% | |
| 23 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.21% | — | -6.16% | |
| 24 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.20% | — | — | |
| 25 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | 1.20% | +1.21% | NEW | |
| 26 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.20% | — | -68.13% | |
| 27 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 1.13% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.12% | -1.24% | -34.07% | |
| 29 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 1.07% | — | +1.56% | |
| 30 | ARNCCHF | Arconic INC | Stock-Other | 1.04% | — | — | |
| 31 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 1.03% | — | +29.41% | |
| 32 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 1.02% | — | -8.79% | |
| 33 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.02% | — | — | |
| 34 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 1.00% | — | +4.57% | |
| 35 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.00% | -0.22% | +25.09% | |
| 36 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | 0.91% | -0.44% | — | |
| 37 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.88% | — | — | |
| 38 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.86% | — | +21.07% | |
| 39 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.85% | — | +7.28% | |
| 40 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | 0.81% | — | +3.31% | |
| 41 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.80% | — | — | |
| 42 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.76% | — | -8.33% | |
| 43 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.71% | — | — | |
| 44 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.54% | +0.38% | -31.50% | |
| 45 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.51% | — | — | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.48% | — | -43.86% | |
| 47 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.45% | — | +5.23% | |
| 48 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 0.41% | — | — | |
| 49 | OSG | Octave Specialty Group INC | Stock-Other | 0.39% | +0.37% | +26.98% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.6% | +45.50% | Add |
| 2 | DISCAUSD | Discovery INC - A | +2.4% | +312.32% | Add |
| 3 | DISCKUSD | Discovery Inc-c | +1.1% | +25.18% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +31.62% | Add |
| 5 | OPTU | Optimum Communications Inc-a | +0.6% | +92.07% | Add |
| 6 | HUBS 0.25 06-01-22 | Hubspot INC | +0.2% | +13.73% | Add |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | +39.89% | Add |
| 8 | ILMN 0 06-15-19 | Illumina INC | +0.1% | -2.99% | Trim |
| 9 | AKAM 0 02-15-19 | Akamai Technologies INC | +0.1% | +29.41% | Add |
| 10 | TER 1.25 12-15-23 | Teradyne INC | -0.4% | -31.50% | Trim |
| 11 | ✓ | -0.4% | -61.87% | Trim | |
| 12 | ROK | Rockwell Automation, Inc. | -0.4% | -56.35% | Trim |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | -43.86% | Trim |
| 14 | IDCC 1.5 03-01-20 | Interdigital INC | -0.5% | -18.18% | Trim |
| 15 | ZD 3.25 06-15-29 | J2 Global Communications | -0.5% | -7.10% | Trim |
| 16 | ON 1 12-01-20 | On Semiconductor CORP | -0.6% | — | Unchanged |
| 17 | BMRN | Biomarin Pharmaceutical INC | -0.6% | -66.74% | Trim |
| 18 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.7% | -7.50% | Trim |
| 19 | AABAUSD | Altaba INC | -0.8% | -73.68% | Trim |
| 20 | BHP | Bhp Group Ltd-spon Adr | -0.8% | -34.07% | Trim |
| 21 | UAA | Under Armour Inc-class A | -1% | -94.08% | Trim |
| 22 | MCHP 1.625 02-15-25 | Microchip Technology INC | -1.4% | -35.40% | Trim |
| 23 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | -1.4% | -96.15% | Trim |
| 24 | INTC 3.25 08-01-39 | Intel CORP | -3.3% | -68.13% | Trim |
| 25 | NOW 0 06-01-22 | Servicenow INC | — | NEW | New buy |
| 26 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | New buy |
| 27 | XYZ 0.375 03-01-22 | Block INC | — | EXIT | Sold out |
| 28 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 29 | WMB | Williams Cos INC | — | NEW | New buy |
| 30 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 31 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 32 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | New buy |
| 33 | TDOC 3 12-15-22 | Teladoc Health INC | — | NEW | New buy |
| 34 | IDTI 0.875 11-15-22 | Integrated Device Tech | — | EXIT | Sold out |
| 35 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 37 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | — | NEW | New buy |
| 38 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 39 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 40 | MRVL 0.75 09-01-21 | Inphi CORP | — | EXIT | Sold out |
| 41 | P 1.75 12-01-20 | Pandora Media LLC | — | EXIT | Sold out |
| 42 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | New buy |
| 43 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | — | EXIT | Sold out |
| 47 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 48 | OSIS 1.25 09-01-22 | Osi Systems INC | — | EXIT | Sold out |
| 49 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 50 | WINEUR | Windstream Holdings INC | — | NEW | New buy |