CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 19.93% | -4.74% | -40.95% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 6.61% | -0.61% | +30.06% | |
| 3 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 4.72% | -0.69% | — | |
| 4 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 4.07% | -0.37% | +13.40% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -3.68% | EXIT | |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 3.09% | — | — | |
| 7 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 2.49% | +0.98% | -22.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.68% | +11.55% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.06% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | — | |
| 11 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | 1.70% | -1.70% | EXIT | |
| 12 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 1.47% | — | +5.94% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.47% | -1.24% | +21.44% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | — | |
| 15 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 1.38% | — | +19.92% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.37% | -1.04% | — | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.33% | +0.42% | +6.77% | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.24% | -0.42% | +148.13% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 1.22% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.17% | -1.17% | EXIT | |
| 21 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | 1.07% | — | +140.76% | |
| 22 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | 1.02% | — | -3.23% | |
| 23 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 1.00% | +0.98% | -30.00% | |
| 24 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.97% | — | -48.22% | |
| 25 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.92% | +0.38% | +36.36% | |
| 26 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.89% | -0.37% | — | |
| 27 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 0.85% | +0.41% | — | |
| 28 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | 0.82% | -0.44% | -4.55% | |
| 29 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | 0.81% | — | +10.20% | |
| 30 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.79% | — | +12.79% | |
| 31 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.77% | -0.22% | -4.26% | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.74% | +0.38% | — | |
| 33 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | 0.74% | — | — | |
| 34 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.73% | — | — | |
| 35 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.71% | — | -1.83% | |
| 36 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.68% | — | +38.61% | |
| 37 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.61% | — | +677.10% | |
| 38 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.59% | — | -40.00% | |
| 39 | RHT1EUR | Red Hat INC | Stock-Other | 0.58% | -0.58% | EXIT | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 41 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.55% | — | — | |
| 43 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.54% | +0.43% | — | |
| 44 | OSG | Octave Specialty Group INC | Stock-Other | 0.54% | +0.37% | +83.91% | |
| 45 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.53% | -0.53% | EXIT | |
| 46 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.53% | — | -6.67% | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.51% | +0.31% | — | |
| 48 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.50% | -0.39% | — | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.44% | — | +29.24% | |
| 50 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.42% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.5% | +30.06% | Add |
| 2 | UA | Under Armour Inc-class C | +0.8% | +148.13% | Add |
| 3 | HWM 1.625 10-15-19 | Arconic INC | +0.6% | +140.76% | Add |
| 4 | ✓ | Mellanox Technologies LTD | +0.5% | +677.10% | Add |
| 5 | TER 1.25 12-15-23 | Teradyne INC | +0.3% | +36.36% | Add |
| 6 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.2% | — | Unchanged |
| 7 | HUBS 0.25 06-01-22 | Hubspot INC | +0.1% | +13.40% | Add |
| 8 | NOW 0 06-01-22 | Servicenow INC | -0.1% | — | Unchanged |
| 9 | CELG | Celgene CORP | -0.5% | -60.28% | Trim |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.5% | -71.82% | Trim |
| 11 | ELV 2.75 10-15-42 | Elevance Health INC | -0.5% | -50.53% | Trim |
| 12 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -0.5% | -40.00% | Trim |
| 13 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.5% | -30.00% | Trim |
| 14 | WMB | Williams Cos INC | -0.6% | -24.46% | Trim |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | -0.7% | -81.40% | Trim |
| 16 | IDCC 1.5 03-01-20 | Interdigital INC | -0.7% | -60.36% | Trim |
| 17 | WDAY 0.25 10-01-22 | Workday INC | -0.9% | -22.02% | Trim |
| 18 | ZD 3.25 06-15-29 | J2 Global Communications | -1.1% | -48.22% | Trim |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -16.5% | -40.95% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | COUP 0.375 01-15-23 | Coupa Software INC | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | CME | Cme Group INC | — | NEW | New buy |
| 26 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 27 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 28 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | New buy |
| 29 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | New buy |
| 30 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | Sold out |
| 31 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 32 | NTNX 0 01-15-23 | Nutanix INC | — | NEW | New buy |
| 33 | XYZ 0.5 05-15-23 | Block INC | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 36 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | EXIT | Sold out |
| 37 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 38 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 39 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 40 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 41 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 42 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | Sold out |
| 43 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 44 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | New buy |
| 45 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 46 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | NEW | New buy |
| 47 | TDOC 1.375 05-15-25 | Teladoc Health INC | — | NEW | New buy |
| 48 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 49 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |