CIK: 0001541349
Total reported value
$721.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLUG 3.75 06-01-25 | Plug Power INC | Stock-Industrials | 15.76% | — | +27.43% | |
| 2 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 9.60% | — | — | |
| 3 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 8.04% | — | -4.67% | |
| 4 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 4.24% | — | -19.30% | |
| 5 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 3.89% | — | +46.65% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.84% | — | +22.99% | |
| 7 | LYFT | Lyft Inc-a | Stock-Tech | 2.72% | — | -50.06% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | — | +91.04% | |
| 9 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 2.04% | — | +33.33% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | -51.17% | |
| 11 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.80% | — | -45.58% | |
| 12 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 1.76% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | — | +689.51% | |
| 14 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 1.54% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -36.24% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 1.39% | — | +159.66% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | +25.85% | |
| 18 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.04% | — | — | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 1.02% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.96% | — | -10.39% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | +313.89% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.87% | — | — | |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.85% | — | — | |
| 25 | BZUN 1.625 05-01-24 | Baozun INC | Stock-Other | 0.82% | — | -29.17% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | — | +17.70% | |
| 28 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.72% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | +173.71% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 0.67% | — | +46.92% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.63% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.63% | — | — | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.60% | — | +34.23% | |
| 34 | ✓ | Stock-Other | 0.60% | — | — | ||
| 35 | CMI | Cummins INC | Stock-Industrials | 0.59% | — | +9.04% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.57% | — | +47.52% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | |
| 38 | DIDIY | Didi Global INC | Stock-Other | 0.54% | — | -66.57% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | — | +88.78% | |
| 40 | ✓ | Northern Genesis Acquisition | Stock-Other | 0.51% | — | — | |
| 41 | ✓ | Angel Pond Holdings CORP | Stock-Other | 0.51% | — | — | |
| 42 | KKR | KKR & Co. Inc. | Stock-Financials | 0.50% | — | — | |
| 43 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.50% | — | — | |
| 44 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.50% | — | — | |
| 45 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.47% | — | -81.03% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | — | |
| 47 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.46% | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | — | — | |
| 50 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 0.44% | — | — |