CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 26.05% | — | — | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 16.07% | — | +50.09% | |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 12.45% | — | +32.23% | |
| 4 | NIO 4.5 02-01-24 | Nio INC | Stock-Consumer Disc | 3.16% | — | +242.11% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.52% | — | -3.17% | |
| 6 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 2.30% | — | +2.18% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.58% | — | +1.64% | |
| 8 | IMMU | Immunomedics INC | Stock-Other | 1.27% | — | +1208.53% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 1.26% | — | — | |
| 10 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.15% | — | -12.50% | |
| 11 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 1.10% | — | +0.85% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.98% | — | -38.81% | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.89% | — | -26.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | -1.07% | |
| 15 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | 0.77% | — | — | |
| 16 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.71% | — | +9.84% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.71% | — | — | |
| 18 | BBL | Bhp Group Plc-adr | Stock-Other | 0.71% | — | +11.02% | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 0.58% | — | -8.61% | |
| 20 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.57% | — | -22.22% | |
| 21 | VSLR | Vivint Solar INC | Stock-Other | 0.57% | — | — | |
| 22 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | 0.53% | — | — | |
| 23 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.52% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — | |
| 25 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 0.50% | — | +31.82% | |
| 26 | UMC | United Microelectron-sp Adr | Stock-Other | 0.50% | — | -45.37% | |
| 27 | ✓ | Stock-Other | 0.48% | — | +14.51% | ||
| 28 | BX | Blackstone INC | Stock-Financials | 0.46% | — | — | |
| 29 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.45% | — | -35.99% | |
| 30 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.44% | — | — | |
| 31 | MRNA | Moderna INC | Stock-Healthcare | 0.44% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.38% | — | — | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.38% | — | +65.91% | |
| 34 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.37% | — | — | |
| 35 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.35% | — | -13.00% | |
| 36 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 0.34% | — | -31.82% | |
| 37 | MXIM | Maxim Integrated Products | Stock-Other | 0.34% | — | — | |
| 38 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.34% | — | +17.13% | |
| 39 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | 0.33% | — | -12.90% | |
| 40 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.32% | — | +20.00% | |
| 41 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.31% | — | +28.86% | |
| 42 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 0.30% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.28% | — | — | |
| 44 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.27% | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.27% | — | +61.91% | |
| 46 | CLVS 4.5 08-01-24 | Clovis Oncology INC | Stock-Other | 0.26% | — | — | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.26% | — | -9.09% | |
| 48 | GNRC | Generac Holdings INC | Stock-Industrials | 0.26% | — | +136.33% | |
| 49 | SAVE 4.75 05-15-25 | Spirit Airlines INC | Stock-Other | 0.25% | — | -22.73% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +10% | — | Unchanged |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | +9.5% | +50.09% | Add |
| 3 | TSLA 2.375 03-15-22 | Tesla INC | +6.7% | +32.23% | Add |
| 4 | NIO 4.5 02-01-24 | Nio INC | +2.7% | +242.11% | Add |
| 5 | IMMU | Immunomedics INC | +1.2% | +1208.53% | Add |
| 6 | PENN 2.75 05-15-26 | Penn Entertainment INC | +0.4% | -12.50% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.17% | Trim |
| 8 | NEM | Newmont CORP | -0.3% | -92.00% | Trim |
| 9 | CMG | Chipotle Mexican Grill INC | -0.3% | -90.59% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -94.23% | Trim |
| 11 | PYPL | Paypal Holdings INC | -0.3% | -88.50% | Trim |
| 12 | NTES | Netease Inc-adr | -0.3% | -51.72% | Trim |
| 13 | STLA | Stellantis N.V. | -0.4% | -83.40% | Trim |
| 14 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | -0.4% | -35.99% | Trim |
| 15 | TAK | Takeda Pharmaceutic-sp Adr | -0.6% | -26.99% | Trim |
| 16 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -80.70% | Trim |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | +1.64% | Add |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 19 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 20 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 21 | WDAY 1.5 07-15-20 | Workday INC | — | EXIT | Sold out |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 23 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 24 | VSLR | Vivint Solar INC | — | NEW | New buy |
| 25 | COUP 0.125 06-15-25 | Coupa Software INC | — | EXIT | Sold out |
| 26 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | New buy |
| 27 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 28 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | Sold out |
| 29 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 30 | W 1 08-15-26 | Wayfair INC | — | NEW | New buy |
| 31 | MRNA | Moderna INC | — | NEW | New buy |
| 32 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 33 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | Sold out |
| 34 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 35 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 36 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 37 | EXAS 0.375 03-01-28 | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | EXIT | Sold out |
| 40 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 41 | KC | Kingsoft Cloud Holdings-adr | — | NEW | New buy |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 44 | CLVS 4.5 08-01-24 | Clovis Oncology INC | — | NEW | New buy |
| 45 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | SOHU | Sohu.com Ltd-adr | — | NEW | New buy |