CIK: 0001108829
Total reported value
$708.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 16.63% | — | +79.08% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.12% | -0.78% | EXIT | |
| 3 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 8.97% | — | +347.11% | |
| 4 | AIG | American International Group | Stock-Financials | 4.95% | — | +24.48% | |
| 5 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 4.25% | -9.85% | EXIT | |
| 6 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 3.85% | — | -58.14% | |
| 7 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 3.36% | -2.99% | EXIT | |
| 8 | SRE | Sempra | Stock-Utilities | 3.20% | — | +114.47% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.12% | -1.23% | EXIT | |
| 10 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 2.85% | — | +3883.64% | |
| 11 | W 0.375 09-01-22 | Wayfair INC | Stock-Consumer Disc | 2.18% | — | — | |
| 12 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 2.02% | — | +506.54% | |
| 13 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 1.66% | — | -75.07% | |
| 14 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 1.60% | — | +40.77% | |
| 15 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 1.48% | — | — | |
| 16 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | 1.33% | — | +1709.50% | |
| 17 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | 1.27% | -4.08% | EXIT | |
| 18 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 1.04% | — | +352.78% | |
| 19 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 1.03% | — | +424.92% | |
| 20 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.00% | -0.60% | EXIT | |
| 21 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.93% | -0.67% | EXIT | |
| 22 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.91% | — | -25.72% | |
| 23 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.86% | -0.40% | EXIT | |
| 24 | ✓ | Nikola CORP | Stock-Other | 0.84% | — | — | |
| 25 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.83% | -3.85% | EXIT | |
| 26 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.74% | — | +909.84% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.69% | -2.08% | EXIT | |
| 28 | GOSS 5 06-01-27 | Gossamer Bio INC | Stock-Other | 0.69% | — | — | |
| 29 | ✓ | Nikola CORP | Stock-Other | 0.69% | — | — | |
| 30 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.63% | -0.59% | EXIT | |
| 31 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 0.61% | — | — | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.61% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.60% | -0.68% | EXIT | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.53% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.51% | — | -33.60% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | -3.02% | EXIT | |
| 37 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.45% | — | — | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 0.44% | — | — | |
| 39 | CLVT | Clarivate Plc | Stock-Other | 0.44% | — | -73.72% | |
| 40 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.41% | -1.44% | EXIT | |
| 41 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.39% | — | -51.28% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.38% | — | -13.37% | |
| 43 | SAVE 4.75 05-15-25 | Spirit Airlines INC | Stock-Other | 0.34% | -2.88% | EXIT | |
| 44 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 0.34% | — | — | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.30% | — | +8.06% | |
| 46 | ✓ | Stock-Other | 0.30% | — | -37.17% | ||
| 47 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.30% | — | — | |
| 48 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | MT | Arcelormittal-ny Registered | Stock-Other | 0.24% | — | — | |
| 50 | AVTR | Avantor INC | Stock-Healthcare | 0.24% | — | -43.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 1.25 03-01-21 | Tesla INC | +9.4% | +79.08% | Add |
| 2 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +6.4% | +347.11% | Add |
| 3 | NEE 4.872 09-01-22 | Nextera Energy INC | +3.3% | +16002.14% | Add |
| 4 | TSLA | Tesla INC | +2.8% | -7.98% | Trim |
| 5 | DHR 4.75 04-15-22 A | Danaher CORP | +2.8% | +3883.64% | Add |
| 6 | D 7.25 06-01-22 A | Dominion Energy INC | +1.6% | +506.54% | Add |
| 7 | ENR 7.5 01-15-22 A | Energizer Holdings INC | +1.3% | +1709.50% | Add |
| 8 | SRE | Sempra | +1% | +114.47% | Add |
| 9 | QTS 6.5 PERP B | Qts Realty Trust INC | +0.8% | +424.92% | Add |
| 10 | SRE 6 01-15-21 A | Sempra Energy | +0.7% | +352.78% | Add |
| 11 | SO 6.75 08-01-22 2019 | Southern Co | +0.6% | +909.84% | Add |
| 12 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.5% | +125.28% | Add |
| 13 | AIG | American International Group | +0.3% | +24.48% | Add |
| 14 | EPR 5.75 PERP C | Epr Properties | +0.1% | +40.77% | Add |
| 15 | CNP 7 09-01-21 B | Centerpoint Energy INC | -0.6% | -51.28% | Trim |
| 16 | CLVT | Clarivate Plc | -1.9% | -73.72% | Trim |
| 17 | BDX | Becton Dickinson And Co | -3.1% | -97.86% | Trim |
| 18 | RH 0 07-15-20 | Rh | -3.8% | -58.14% | Trim |
| 19 | TDOC 3 12-15-22 | Teladoc Health INC | -6.6% | -75.07% | Trim |
| 20 | COUP 0.375 01-15-23 | Coupa Software INC | -8.4% | -98.39% | Trim |
| 21 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 22 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | EXIT | Sold out |
| 23 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 24 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | — | EXIT | Sold out |
| 25 | W 0.375 09-01-22 | Wayfair INC | — | NEW | New buy |
| 26 | QDEL 3.25 12-15-20 | Quidel CORP | — | NEW | New buy |
| 27 | CHNG 6 06-30-22 | Change Healthcare INC | — | NEW | New buy |
| 28 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | Sold out |
| 29 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 30 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 31 | ✓ | Nikola CORP | — | NEW | New buy |
| 32 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 33 | AVTR 6.25 05-15-22 A | Avantor INC | — | EXIT | Sold out |
| 34 | AAL | American Airlines Group INC | — | NEW | New buy |
| 35 | GOSS 5 06-01-27 | Gossamer Bio INC | — | NEW | New buy |
| 36 | ✓ | Nikola CORP | — | NEW | New buy |
| 37 | FTV 5 07-01-21 A | Fortive Corporation | — | EXIT | Sold out |
| 38 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | — | NEW | New buy |
| 39 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 41 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 42 | NEE | Nextera Energy INC | — | NEW | New buy |
| 43 | RH | Rh | — | EXIT | Sold out |
| 44 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | Sold out |
| 45 | ILMN 0.5 06-15-21 | Illumina INC | — | NEW | New buy |
| 46 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 47 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | NEW | New buy |
| 48 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | New buy |
| 49 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | New buy |
| 50 | W 1.125 11-01-24 | Wayfair INC | — | NEW | New buy |