CIK: 0001289643
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.31% | — | -62.20% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.63% | -78.75% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.32% | — | — | |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 2.20% | — | +77.51% | |
| 5 | UAL 6 10-15-29 | United Continental Hldgs | Stock-Industrials | 2.12% | — | -53.57% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.06% | — | — | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 1.99% | — | -53.56% | |
| 8 | C | Citigroup Inc. | Stock-Financials | 1.99% | — | — | |
| 9 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.89% | — | -40.00% | |
| 10 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 1.86% | — | -22.15% | |
| 11 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 1.73% | — | +17.26% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.68% | — | -73.81% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.65% | — | +99.51% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 1.63% | — | -76.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | -75.25% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.58% | — | -33.77% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | — | |
| 18 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 1.48% | — | — | |
| 19 | HQCL 3.5 01-15-18 | Hanwha Q Cells Co LTD | Stock-Other | 1.45% | — | -38.54% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.44% | — | -64.99% | |
| 21 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 1.44% | — | -53.36% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.66% | -54.69% | |
| 23 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.32% | — | -14.97% | |
| 24 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 1.25% | — | — | |
| 25 | ✓ | Qlik Technologies INC | Stock-Other | 1.23% | — | -50.32% | |
| 26 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | 1.18% | — | -45.47% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 1.18% | — | -50.39% | |
| 28 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.16% | -0.62% | EXIT | |
| 29 | MNKD 3.75 12-15-13 | Mannkind CORP | Stock-Other | 1.14% | — | -15.40% | |
| 30 | GSCCN 5 06-01-17 | Golden Star Resources | Stock-Other | 1.11% | — | -26.86% | |
| 31 | JKS 4 05-15-16 144A | Jinkosolar Holding Co Lt | Stock-Other | 1.09% | — | -33.41% | |
| 32 | CME | CME Group Inc. | Stock-Financials | 1.05% | — | — | |
| 33 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 1.03% | — | +21.04% | |
| 34 | INTC | Intel Corporation | Stock-Tech | 1.02% | — | — | |
| 35 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | 1.02% | — | — | |
| 36 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 1.02% | — | -42.21% | |
| 37 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 1.01% | — | -20.59% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +66.87% | |
| 39 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.96% | — | +40.92% | |
| 40 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.94% | — | — | |
| 41 | ATLC 5.875 11-30-35 | Atlanticus Holdings CORP | Stock-Other | 0.86% | — | -21.53% | |
| 42 | TSS | Total System Services INC | Stock-Other | 0.85% | — | +36.71% | |
| 43 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.85% | — | — | |
| 44 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.84% | — | -50.49% | |
| 45 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.82% | — | — | |
| 46 | ✓ | Linkedin CORP | Stock-Other | 0.81% | — | +406.71% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.76% | — | -67.94% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.75% | — | -29.16% | |
| 49 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 0.72% | — | -25.96% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.3% | -53.56% | Trim |
| 2 | MA | Mastercard INC - A | +0.3% | -54.69% | Trim |
| 3 | INTC 3.25 08-01-39 | Intel CORP | +0.2% | -47.30% | Trim |
| 4 | EFX | Equifax INC | +0.2% | -50.39% | Trim |
| 5 | UAL 6 10-15-29 | United Continental Hldgs | +0.2% | -53.57% | Trim |
| 6 | SITC 1.75 11-15-40 | Ddr CORP | +0.1% | -53.36% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -78.75% | Trim |
| 8 | DRYS 5 12-01-14 | Dryships INC | -0.1% | -66.27% | Trim |
| 9 | GOOG | Alphabet A | -0.2% | -67.94% | Trim |
| 10 | TSLA 1.5 06-01-18 | Tesla INC | -0.2% | -82.99% | Trim |
| 11 | DHI 2 05-15-14 DHI | D.r. Horton INC | -0.3% | -66.67% | Trim |
| 12 | C | Citigroup INC | -0.3% | -64.99% | Trim |
| 13 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -0.3% | -79.05% | Trim |
| 14 | NOW | Servicenow INC | -0.4% | -73.81% | Trim |
| 15 | SPLKCHF | Splunk INC | -0.6% | -76.59% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -62.20% | Trim |
| 17 | V | Visa Inc-class A Shares | -1% | -75.25% | Trim |
| 18 | EBAY | Ebay INC | -1.1% | -97.66% | Trim |
| 19 | CSCO | Cisco Systems INC | -1.6% | -98.72% | Trim |
| 20 | ARM | Arm Holdings plc | -2.7% | -95.77% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 22 | INTC | Intel CORP | — | EXIT | Sold out |
| 23 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 24 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 25 | DVA | Davita INC | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | CME | Cme Group INC | — | EXIT | Sold out |
| 29 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 31 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 32 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 33 | C | Citigroup Inc. | — | NEW | New buy |
| 34 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 35 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 36 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 37 | GDP 5 10-01-29 | Goodrich Petroleum CORP | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | EXIT | Sold out |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 41 | RVTY | Revvity INC | — | EXIT | Sold out |
| 42 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 43 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | — | EXIT | Sold out |
| 44 | INGR | Ingredion INC | — | EXIT | Sold out |
| 45 | WCC 6 09-15-29 | Wesco International INC | — | NEW | New buy |
| 46 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 47 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 48 | CME | CME Group Inc. | — | NEW | New buy |
| 49 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 50 | INTC | Intel Corporation | — | NEW | New buy |