CIK: 0001257391
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 36.94% | — | +0.69% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 17.15% | — | +13.18% | |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 3.12% | — | +85.96% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 3.12% | — | -23.08% | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 2.50% | — | -16.77% | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 2.07% | — | +1.07% | |
| 7 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.02% | — | -3.70% | |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.97% | — | -7.47% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 1.80% | — | +60.00% | |
| 10 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.64% | — | -19.55% | |
| 11 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 1.60% | — | +3.21% | |
| 12 | CJ1EUR | C&j Energy Services INC | Stock-Other | 1.55% | — | -14.26% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | — | +5.85% | |
| 14 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 1.25% | — | -0.64% | |
| 15 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 1.19% | — | -25.46% | |
| 16 | ✓ | Stock-Other | 1.13% | — | -39.85% | ||
| 17 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.03% | — | -27.45% | |
| 18 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | Stock-Real Estate | 0.94% | — | +86.40% | |
| 19 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.90% | — | — | |
| 20 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.85% | — | — | |
| 21 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.84% | — | -8.06% | |
| 22 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.83% | — | — | |
| 23 | ✓ | At&t INC | Stock-Other | 0.73% | — | +156.33% | |
| 24 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.69% | — | — | |
| 25 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.68% | — | — | |
| 26 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 0.65% | — | -0.55% | |
| 27 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | 0.62% | — | +27.97% | |
| 28 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 0.59% | — | — | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.57% | — | — | |
| 30 | BASEUR | Basic Energy Services INC | Stock-Other | 0.54% | — | — | |
| 31 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.53% | — | — | |
| 32 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.50% | — | -27.23% | |
| 33 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 0.49% | — | +21.43% | |
| 34 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.49% | — | -14.71% | |
| 35 | ✓ | At&t INC | Stock-Other | 0.44% | — | -54.35% | |
| 36 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.43% | — | +83.33% | |
| 37 | ✓ | Stock-Other | 0.42% | — | +0.80% | ||
| 38 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.35% | — | -18.36% | |
| 39 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.30% | — | — | |
| 40 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.29% | — | +117.67% | |
| 41 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | Gopro INC | Stock-Other | 0.29% | — | +15.00% | |
| 43 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.29% | — | -73.33% | |
| 44 | ✓ | Rh | Stock-Other | 0.28% | — | — | |
| 45 | CIM | Chimera Investment Corporation | Stock-Other | 0.25% | — | — | |
| 46 | SSSS 5.25 09-15-18 | Gsv Capital CORP | Stock-Other | 0.25% | — | — | |
| 47 | AMRS 9.5 04-15-19 * | Amyris INC | Stock-Other | 0.25% | — | — | |
| 48 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.23% | — | -42.86% | |
| 49 | OSG | Octave Specialty Group INC | Stock-Other | 0.19% | — | — | |
| 50 | SFE 5.25 05-15-18 | Safeguard Scientifics In | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +3.6% | +13.18% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +1.6% | +0.69% | Add |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | +1.4% | +85.96% | Add |
| 4 | ✓ | Ishares Tr | +0.7% | +60.00% | Add |
| 5 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | +0.5% | +86.40% | Add |
| 6 | ✓ | At&t INC | +0.4% | +156.33% | Add |
| 7 | TSLA | Tesla, Inc. | +0.2% | +83.33% | Add |
| 8 | RITM | Rithm Capital CORP | +0.2% | +117.67% | Add |
| 9 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | +0.2% | +27.97% | Add |
| 10 | DELL | Dell Technologies Inc. | -0.1% | +1.07% | Add |
| 11 | TSLA 0.25 03-01-19 | Tesla INC | -0.1% | -8.06% | Trim |
| 12 | KEGEUR | Key Energy Services INC | -0.1% | -58.52% | Trim |
| 13 | TWTR 0.25 09-15-19 | Twitter INC | -0.2% | -42.86% | Trim |
| 14 | PARR | Par Pacific Holdings INC | -0.2% | -3.70% | Trim |
| 15 | TWXCHF | Time Warner INC | -0.3% | -16.77% | Trim |
| 16 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | -7.47% | Trim |
| 17 | BASEUR | Basic Energy Services INC | -0.3% | — | Unchanged |
| 18 | ✓ | Bonanza Creek Energy I Com | -0.3% | -27.45% | Trim |
| 19 | ATI 4.75 07-01-22 | Allegheny Technologies | -0.4% | -25.46% | Trim |
| 20 | CZR 5 10-01-24 | Caesars Holdings INC | -0.5% | -19.55% | Trim |
| 21 | HLF 2 08-15-19 | Herbalife LTD | -0.6% | -73.33% | Trim |
| 22 | ✓ | At&t INC | -0.6% | -54.35% | Trim |
| 23 | ✓ | -0.6% | -39.85% | Trim | |
| 24 | CJ1EUR | C&j Energy Services INC | -0.7% | -14.26% | Trim |
| 25 | SPY | State Street SPDR S&P 500 ETF Trust | -0.8% | -23.08% | Trim |
| 26 | UPL1EUR | Ultra Petroleum CORP | -0.8% | -78.11% | Trim |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | Sold out |
| 29 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 30 | TER 1.25 12-15-23 | Teradyne INC | — | NEW | New buy |
| 31 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 32 | ECPG 3.25 03-15-22 | Encore Capital Group INC | — | NEW | New buy |
| 33 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 34 | BG | Bunge Global SA | — | NEW | New buy |
| 35 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | Sold out |
| 36 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | EXIT | Sold out |
| 37 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 38 | AMRS 9.5 04-15-19 * | Amyris INC | — | NEW | New buy |
| 39 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 40 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | Sold out |
| 41 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | EXIT | Sold out |
| 42 | CI | The Cigna Group | — | NEW | New buy |
| 43 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | NEW | New buy |
| 44 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | EXIT | Sold out |
| 45 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 46 | SENS 5.25 02-01-23 | Senseonics Holdings INC | — | NEW | New buy |
| 47 | GLNG 2.75 02-15-22 | Golar Lng LTD | — | NEW | New buy |
| 48 | AXP | American Express Company | — | NEW | New buy |
| 49 | VICI | Vici Properties INC | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | EXIT | Sold out |