CIK: 0001108829
Total reported value
$708.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | 7.23% | — | +26.55% | |
| 2 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | 7.06% | — | +160.00% | |
| 3 | ✓ | Stock-Other | 6.51% | — | +70.90% | ||
| 4 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 5.98% | — | +500.00% | |
| 5 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 5.71% | — | -23.43% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.41% | -0.78% | EXIT | |
| 7 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 4.42% | — | -30.12% | |
| 8 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 4.28% | — | +27.01% | |
| 9 | AIG | American International Group | Stock-Financials | 3.89% | — | +232.93% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | — | — | |
| 11 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 2.91% | — | -41.01% | |
| 12 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 2.86% | — | +110.67% | |
| 13 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 2.26% | -9.85% | EXIT | |
| 14 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 2.16% | — | -17.93% | |
| 15 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 2.00% | — | +65.96% | |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.96% | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | — | — | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 1.48% | — | +64.22% | |
| 19 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 1.48% | — | +4.27% | |
| 20 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | 1.45% | -4.08% | EXIT | |
| 21 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | 1.26% | — | -31.25% | |
| 22 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 1.25% | — | +9.26% | |
| 23 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 1.14% | -2.99% | EXIT | |
| 24 | ✓ | Gores Hldin-cw20 | Stock-Other | 1.14% | -1.44% | EXIT | |
| 25 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 1.13% | -0.67% | EXIT | |
| 26 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | +7598.37% | |
| 27 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.98% | — | +47.98% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.92% | — | — | |
| 29 | ✓ | Social Capi-cw22 | Stock-Other | 0.92% | — | — | |
| 30 | MDCOUSD | Medicines Company | Stock-Other | 0.81% | — | +22.54% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 32 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.79% | — | — | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.78% | — | — | |
| 34 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.73% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.68% | — | -17.97% | |
| 36 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | 0.68% | — | -14.66% | |
| 37 | SSRM | Ssr Mining INC | Stock-Materials | 0.68% | — | — | |
| 38 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 0.68% | — | — | |
| 39 | RILY | Brc Group Holdings INC | Stock-Other | 0.67% | — | -3.35% | |
| 40 | ✓ | Hc2 Holdings INC | Stock-Other | 0.59% | — | +4.47% | |
| 41 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | 0.53% | — | -80.78% | |
| 42 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.51% | — | +2961.57% | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.45% | — | -53.82% | |
| 44 | SNR1USD | New Senior Investment Group | Stock-Other | 0.43% | — | +3.90% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.40% | — | +184.99% | |
| 46 | DHT 4.5 08-15-21 | Dht Holdings INC | Stock-Other | 0.36% | — | — | |
| 47 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.34% | — | — | |
| 48 | AVGO 8 09-30-22 A | Broadcom INC | Stock-Tech | 0.34% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.31% | — | -67.56% | |
| 50 | ✓ | Sonim Technologies INC | Stock-Other | 0.30% | — | +12415.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.4% | +4158.18% | Add |
| 2 | RH 0 07-15-20 | Rh | +5.3% | +500.00% | Add |
| 3 | COUP 0.375 01-15-23 | Coupa Software INC | +5.1% | +160.00% | Add |
| 4 | AIG | American International Group | +2.8% | +232.93% | Add |
| 5 | ✓ | Cbl & Assoc Pptys INC | +2.7% | +26.55% | Add |
| 6 | ✓ | +2.1% | +70.90% | Add | |
| 7 | AVTR 6.25 05-15-22 A | Avantor INC | +1.9% | +27.01% | Add |
| 8 | EPR 5.75 PERP C | Epr Properties | +1.7% | +110.67% | Add |
| 9 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | +1.1% | +7598.37% | Add |
| 10 | CNP 7 09-01-21 B | Centerpoint Energy INC | +0.9% | +65.96% | Add |
| 11 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +0.8% | +35.81% | Add |
| 12 | EPR | Epr Properties | +0.7% | +64.22% | Add |
| 13 | EPR 9 PERP E | Epr Properties | +0.5% | +2961.57% | Add |
| 14 | ENOV 5.75 01-15-22 | Colfax CORP | +0.1% | -30.12% | Trim |
| 15 | SO 6.75 08-01-22 2019 | Southern Co | 0% | -17.93% | Trim |
| 16 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | -0.3% | -31.25% | Trim |
| 17 | SRE 6 01-15-21 A | Sempra Energy | -0.4% | -23.43% | Trim |
| 18 | CCI | Crown Castle INC | -0.5% | -67.56% | Trim |
| 19 | DHR 4.75 04-15-22 A | Danaher CORP | -0.6% | -96.63% | Trim |
| 20 | BXC | Bluelinx Holdings INC | -0.6% | -96.70% | Trim |
| 21 | FTV 5 07-01-21 A | Fortive Corporation | -0.9% | -41.01% | Trim |
| 22 | NEE 4.872 09-01-22 | Nextera Energy INC | -1% | -55.64% | Trim |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | -1.5% | -71.80% | Trim |
| 24 | ENR 7.5 01-15-22 A | Energizer Holdings INC | -1.5% | -80.78% | Trim |
| 25 | CHNG 6 06-30-22 | Change Healthcare INC | -1.7% | -68.93% | Trim |
| 26 | SJI 7.25 04-15-21 | South Jersey Industries | -2.7% | -97.35% | Trim |
| 27 | D 7.25 06-01-22 A | Dominion Energy INC | -4.5% | -95.44% | Trim |
| 28 | DTE 6.5 10-01-19 | Dte Energy Co | — | EXIT | Sold out |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 31 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | Sold out |
| 32 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | PRO 2 12-01-19 | Pros Holdings INC | — | EXIT | Sold out |
| 34 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | Sold out |
| 35 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 37 | ENV 1.75 12-15-19 | Envestnet INC | — | EXIT | Sold out |
| 38 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | Sold out |
| 39 | TTMI 1.75 12-15-20 | Ttm Technologies INC | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 41 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 42 | ✓ | Social Capi-cw22 | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | DTE 6.25 11-01-22 | Dte Energy Co | — | NEW | New buy |
| 45 | RH | Rh | — | NEW | New buy |
| 46 | CATM 1 12-01-20 | Cardtronics INC | — | NEW | New buy |
| 47 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 48 | STNG 3 05-15-22 | Scorpio Tankers INC | — | NEW | New buy |
| 49 | AGCN 1.875 03-01-23 | First Majestic Silver | — | EXIT | Sold out |
| 50 | ARE 7 PERP D | Alexandria Real Estate E | — | EXIT | Sold out |