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 | 37.59% | — | +12.73% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 16.56% | — | -17.26% | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.31% | — | +140.00% | |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 3.69% | — | +6.28% | |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.14% | — | +12.23% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.96% | — | -19.20% | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 1.90% | — | -23.83% | |
| 8 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 1.84% | — | — | |
| 9 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 1.74% | — | +44.26% | |
| 10 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 1.62% | — | — | |
| 11 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.14% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.11% | — | — | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.01% | — | — | |
| 14 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 1.00% | — | +85.97% | |
| 15 | ✓ | Stock-Other | 0.97% | — | +19.76% | ||
| 16 | SDRL | Seadrill Limited | Stock-Other | 0.96% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | — | |
| 18 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 0.93% | — | -47.17% | |
| 19 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.82% | — | — | |
| 20 | CORR 7 06-15-20 | Corenergy Infrastructure | Stock-Other | 0.81% | — | — | |
| 21 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.79% | — | +92.97% | |
| 22 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.77% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | -46.50% | |
| 24 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.74% | — | +1.75% | |
| 25 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 0.65% | — | -2.25% | |
| 26 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.63% | — | +41.82% | |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.60% | — | — | |
| 28 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 0.57% | — | — | |
| 29 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.54% | — | +227.27% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.47% | — | -21.39% | |
| 31 | MBI | Mbia INC | Stock-Other | 0.44% | — | +1545.38% | |
| 32 | GRFS | Grifols Sa-adr | Stock-Other | 0.43% | — | +57.73% | |
| 33 | ECPG 3 07-01-20 | Encore Capital Group INC | Stock-Other | 0.43% | — | -12.37% | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.40% | — | -50.37% | |
| 35 | OSG | Octave Specialty Group INC | Stock-Other | 0.39% | — | — | |
| 36 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.39% | — | +18.18% | |
| 37 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 0.39% | — | — | |
| 38 | ✓ | Rh | Stock-Other | 0.39% | — | — | |
| 39 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.31% | — | — | |
| 40 | ✓ | Stock-Other | 0.30% | — | — | ||
| 41 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.29% | — | — | |
| 42 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.28% | — | — | |
| 43 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | 0.27% | — | — | |
| 44 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | 0.26% | — | — | |
| 45 | BASEUR | Basic Energy Services INC | Stock-Other | 0.26% | — | -26.97% | |
| 46 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.26% | — | -46.15% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.23% | — | — | |
| 48 | ✓ | Gopro INC | Stock-Other | 0.22% | — | -34.78% | |
| 49 | AMRS 9.5 04-15-19 * | Amyris INC | Stock-Other | 0.22% | — | — | |
| 50 | DCH | Dauch Corporation | Stock-Other | 0.21% | — | +69.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +4.6% | +12.73% | Add |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +3.1% | +140.00% | Add |
| 3 | HLF 2 08-15-19 | Herbalife LTD | +0.5% | +44.26% | Add |
| 4 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.4% | +85.97% | Add |
| 5 | MBI | Mbia INC | +0.4% | +1545.38% | Add |
| 6 | NVAX 3.75 02-01-23 | Novavax INC | +0.4% | +92.97% | Add |
| 7 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | +0.4% | +227.27% | Add |
| 8 | GRFS | Grifols Sa-adr | +0.1% | +57.73% | Add |
| 9 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.1% | — | Unchanged |
| 10 | ✓ | Gopro INC | -0.1% | -34.78% | Trim |
| 11 | BASEUR | Basic Energy Services INC | -0.2% | -26.97% | Trim |
| 12 | BG | Bunge Global SA | -0.2% | -21.39% | Trim |
| 13 | PARR | Par Pacific Holdings INC | -0.2% | -19.20% | Trim |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | +12.23% | Add |
| 15 | REGI 4 06-15-36 | Renewable Energy Group I | -0.3% | -47.17% | Trim |
| 16 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | -0.3% | -46.15% | Trim |
| 17 | AVYAUSD | Avaya Holdings CORP | -0.4% | -50.37% | Trim |
| 18 | DELL | Dell Technologies Inc. | -0.4% | -23.83% | Trim |
| 19 | ✓ | Bonanza Creek Energy I Com | -0.5% | -95.63% | Trim |
| 20 | TSLA 1.25 03-01-21 | Tesla INC | -0.6% | +6.28% | Add |
| 21 | NXPI | NXP Semiconductors N.V. | -1.2% | -46.50% | Trim |
| 22 | AABAUSD | Altaba INC | -6.3% | -17.26% | Trim |
| 23 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 25 | RH 0 07-15-20 | Rh | — | NEW | New buy |
| 26 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 27 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 28 | SDRL | Seadrill Limited | — | NEW | New buy |
| 29 | UTXZ | United Tech CORP | — | NEW | New buy |
| 30 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | Sold out |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | ✓ | At&t INC | — | EXIT | Sold out |
| 33 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 34 | TER 1.25 12-15-23 | Teradyne INC | — | EXIT | Sold out |
| 35 | ✓ | Ggp INC | — | EXIT | Sold out |
| 36 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | — | NEW | New buy |
| 37 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 38 | CI | The Cigna Group | — | EXIT | Sold out |
| 39 | OPLN | Openlane INC | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | New buy |
| 42 | ASCMA 4 07-15-20 | Ascent Capital Group INC | — | NEW | New buy |
| 43 | SSSS 5.25 09-15-18 | Gsv Capital CORP | — | EXIT | Sold out |
| 44 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
| 45 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 46 | SJI 7.25 04-15-21 | South Jersey Industries | — | EXIT | Sold out |
| 47 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | Sold out |
| 48 | OIBR-USD | Oi Sa-adr | — | NEW | New buy |
| 49 | ✓ | Saexploration Holdings INC | — | EXIT | Sold out |
| 50 | PGEN 3.5 07-01-23 | Precigen INC | — | NEW | New buy |