CIK: 0001357550
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 6.71% | — | +95.12% | |
| 2 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 5.32% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | +0.73% | NEW | |
| 4 | CHGG 0.25 05-15-23 | Chegg INC | Stock-Consumer Staples | 3.87% | — | — | |
| 5 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 3.66% | — | — | |
| 6 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 3.05% | — | — | |
| 7 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 2.88% | — | — | |
| 8 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 2.86% | — | — | |
| 9 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | 2.54% | — | — | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.44% | — | — | |
| 11 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 2.32% | — | — | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.18% | — | — | |
| 13 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.16% | — | +62.77% | |
| 14 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 2.15% | — | — | |
| 15 | EPR | Epr Properties | Stock-Real Estate | 2.11% | — | -0.39% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.06% | — | -23.80% | |
| 17 | GLRE 4 08-01-23 | Greenlight Capital Re | Stock-Other | 1.92% | — | +4.13% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.86% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.68% | — | +6.45% | |
| 20 | CAI1USD | Cai International INC | Stock-Other | 1.63% | — | -4.28% | |
| 21 | FIVN 0.125 05-01-23 | Five9 INC | Stock-Tech | 1.60% | — | — | |
| 22 | THCBEUR | Microvast Holdings INC | Stock-Other | 1.57% | — | — | |
| 23 | JOYY | Joyy Inc-adr | Stock-Other | 1.53% | — | — | |
| 24 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 1.53% | — | +56.04% | |
| 25 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 1.36% | — | +5895.69% | |
| 26 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | 1.25% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.18% | — | +143.79% | |
| 28 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 0.97% | — | — | |
| 29 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.95% | — | — | |
| 30 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.93% | — | — | |
| 31 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 0.91% | — | — | |
| 32 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.90% | — | — | |
| 33 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.89% | — | — | |
| 34 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.84% | — | — | |
| 35 | IQ | Iqiyi Inc-adr | Stock-Other | 0.83% | — | +1171.92% | |
| 36 | IQ 3.75 12-01-23 | Iqiyi INC | Stock-Other | 0.82% | — | — | |
| 37 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.81% | — | -64.54% | |
| 38 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.78% | — | — | |
| 39 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.70% | — | — | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.63% | — | +50.80% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.62% | — | — | |
| 42 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.58% | — | +141.32% | |
| 43 | GIX1EUR | Uphealth INC | Stock-Other | 0.56% | — | — | |
| 44 | ✓ | Switchback Energy Acquisitio | Stock-Other | 0.56% | — | — | |
| 45 | ✓ | Replay Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.51% | — | — | |
| 48 | ✓ | Amci Acquisition CORP | Stock-Other | 0.48% | — | +932.09% | |
| 49 | ✓ | Leo Holdings CORP | Stock-Other | 0.43% | — | — | |
| 50 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +1.3% | +5895.69% | Add |
| 2 | IQ | Iqiyi Inc-adr | +0.7% | +1171.92% | Add |
| 3 | SEA1EUR | Seabridge Gold INC | +0.5% | +62.77% | Add |
| 4 | ✓ | Amci Acquisition CORP | +0.4% | +932.09% | Add |
| 5 | AEP | American Electric Power | +0.1% | +143.79% | Add |
| 6 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +0.1% | +95.12% | Add |
| 7 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -0.1% | +56.04% | Add |
| 8 | EPR | Epr Properties | -1.5% | -0.39% | Trim |
| 9 | LGCUSD | Parts Id INC | -1.5% | -74.51% | Trim |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | -2.6% | -64.54% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12% | -43.39% | Trim |
| 12 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | — | NEW | New buy |
| 13 | CHGG 0.25 05-15-23 | Chegg INC | — | NEW | New buy |
| 14 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 15 | Z 2 12-01-21 | Zillow INC | — | NEW | New buy |
| 16 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 17 | FTV 0.875 02-15-22 | Fortive Corporation | — | NEW | New buy |
| 18 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 19 | MRVL 1.125 12-01-20 | Inphi CORP | — | NEW | New buy |
| 20 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 21 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | New buy |
| 22 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 23 | JOYY 0.75 06-15-25 | Joyy INC | — | NEW | New buy |
| 24 | PCG | P G & E CORP | — | NEW | New buy |
| 25 | FIVN 0.125 05-01-23 | Five9 INC | — | NEW | New buy |
| 26 | THCBEUR | Microvast Holdings INC | — | NEW | New buy |
| 27 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 28 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 29 | LMCA 2.25 09-30-46 | Liberty Media CORP | — | NEW | New buy |
| 30 | ✓ | Silver Spike Acquisition Cor | — | NEW | New buy |
| 31 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 32 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | NEW | New buy |
| 33 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 34 | WDAY 1.5 07-15-20 | Workday INC | — | NEW | New buy |
| 35 | ON 1 12-01-20 | On Semiconductor CORP | — | NEW | New buy |
| 36 | SIL1EUR | Silvercrest Metals INC | — | NEW | New buy |
| 37 | SRE 6 01-15-21 A | Sempra Energy | — | NEW | New buy |
| 38 | IQ 3.75 12-01-23 | Iqiyi INC | — | NEW | New buy |
| 39 | ✓ | Spartan Energy Acquisiton Co | — | NEW | New buy |
| 40 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | — | EXIT | Sold out |
| 41 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | New buy |
| 42 | GIX1EUR | Uphealth INC | — | NEW | New buy |
| 43 | ✓ | Switchback Energy Acquisitio | — | NEW | New buy |
| 44 | ✓ | Replay Acquisition CORP | — | NEW | New buy |
| 45 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 46 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |
| 47 | ✓ | Leo Holdings CORP | — | NEW | New buy |
| 48 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | SPLKCHF | Splunk INC | — | NEW | New buy |