CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEALTD 1 12-01-24 | Sea LTD | Stock-Other | 5.42% | — | — | |
| 2 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 1.96% | — | — | |
| 3 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.95% | — | — | |
| 4 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.84% | — | +480.44% | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.76% | — | +424.24% | |
| 6 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 1.76% | — | — | |
| 7 | ✓ | Nio INC | Stock-Other | 1.73% | — | -74.62% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.70% | — | +141.02% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.62% | — | — | |
| 10 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.61% | — | +87.50% | |
| 11 | CLGX | Corelogic INC | Stock-Other | 1.60% | — | — | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.59% | — | +112.87% | |
| 13 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.49% | — | — | |
| 14 | XLNXEUR | Xilinx INC | Stock-Other | 1.47% | — | +247.68% | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 1.24% | — | +190.52% | |
| 16 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | 1.23% | — | +102.28% | |
| 17 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 1.17% | — | — | |
| 18 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 1.12% | — | — | |
| 19 | ✓ | Stock-Other | 1.02% | — | +66.10% | ||
| 20 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.97% | — | -29.25% | |
| 21 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | 0.89% | — | +58.82% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | — | +471.50% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.85% | — | — | |
| 24 | BBL | Bhp Group Plc-adr | Stock-Other | 0.85% | — | -22.28% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.84% | — | — | |
| 26 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | 0.77% | — | — | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.75% | — | -27.08% | |
| 28 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.75% | — | — | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.73% | — | -8.73% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.24% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.52% | — | |
| 32 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.64% | — | +13.83% | |
| 33 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.62% | — | — | |
| 34 | CYTK 4 11-15-26 | Cytokinetics INC | Stock-Healthcare | 0.59% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.50% | — | |
| 36 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.58% | — | -68.75% | |
| 37 | RP | Realpage INC | Stock-Other | 0.58% | — | +812.63% | |
| 38 | COHREUR | Coherent INC | Stock-Other | 0.57% | — | — | |
| 39 | TXNM | Txnm Energy INC | Stock-Utilities | 0.55% | — | +55.03% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | — | |
| 41 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.53% | — | — | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.50% | — | +30.28% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -22.99% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +6.38% | |
| 46 | IHS | Ihs Markit LTD | Stock-Other | 0.46% | — | +164.86% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.46% | — | +17.49% | |
| 48 | IPHI | Inphi CORP | Stock-Other | 0.44% | — | — | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.43% | — | -6.13% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEALTD 1 12-01-24 | Sea LTD | +2.4% | — | Unchanged |
| 2 | ALXN | Alexion Pharmaceuticals INC | +1.6% | +480.44% | Add |
| 3 | WORK | Slack Technologies Inc- Cl A | +1.5% | +424.24% | Add |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.3% | +141.02% | Add |
| 5 | XLNXEUR | Xilinx INC | +1.2% | +247.68% | Add |
| 6 | LUV 1.25 05-01-25 | Southwest Airlines Co | +1.2% | +87.50% | Add |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +1.1% | +112.87% | Add |
| 8 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +1.1% | — | Unchanged |
| 9 | MXIM | Maxim Integrated Products | +1% | +190.52% | Add |
| 10 | GDSHDG 2 06-01-25 | Gds Holdings Limited | +0.8% | +102.28% | Add |
| 11 | DELL | Dell Technologies -c | +0.8% | +471.50% | Add |
| 12 | STAR 3.125 09-15-22 | Istar INC | +0.6% | +58.82% | Add |
| 13 | RP | Realpage INC | +0.5% | +812.63% | Add |
| 14 | CSGP | Costar Group INC | 0% | -27.08% | Trim |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | -56.43% | Trim |
| 16 | MU | Micron Technology INC | -0.2% | -88.60% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -80.86% | Trim |
| 18 | INFY | Infosys Ltd-sp Adr | -0.3% | -69.58% | Trim |
| 19 | IQ 2 04-01-25 | Iqiyi INC | -0.5% | -68.75% | Trim |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | -1% | -90.50% | Trim |
| 21 | ✓ | Nio INC | -3.5% | -74.62% | Trim |
| 22 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 23 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 24 | PDD 0 10-01-24 | Pdd Holdings INC | — | EXIT | Sold out |
| 25 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 26 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 27 | CLGX | Corelogic INC | — | NEW | New buy |
| 28 | TWLO 0.25 06-01-23 | Twilio INC | — | EXIT | Sold out |
| 29 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | New buy |
| 30 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 31 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 32 | ENV 1.75 06-01-23 | Envestnet INC | — | NEW | New buy |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | EXIT | Sold out |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | COHREUR | Coherent INC | — | NEW | New buy |
| 40 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | Sold out |
| 41 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 42 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 43 | JOYY 1.375 06-15-26 | Joyy INC | — | EXIT | Sold out |
| 44 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 45 | IPHI | Inphi CORP | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | Sold out |
| 48 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 49 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |