CIK: 0001257391
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 17.49% | — | -25.80% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 14.49% | — | -7.73% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.81% | — | -26.88% | |
| 4 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 6.65% | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 6.51% | — | -81.99% | |
| 6 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 5.75% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.31% | — | -24.28% | |
| 8 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 3.14% | — | -3.13% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.00% | — | — | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 2.71% | — | — | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 2.37% | — | — | |
| 12 | ✓ | Sea LTD | Stock-Other | 1.93% | — | — | |
| 13 | ✓ | Nio INC | Stock-Other | 1.70% | — | -11.43% | |
| 14 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.62% | — | — | |
| 15 | SAVE 4.75 05-15-25 | Spirit Airlines INC | Stock-Other | 1.59% | — | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | — | -61.79% | |
| 17 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.35% | — | — | |
| 18 | ✓ | Bilibili INC | Stock-Other | 1.31% | — | — | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | 1.25% | — | — | |
| 20 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 1.13% | — | +12.83% | |
| 21 | MPC | Marathon Petroleum Corporation | Stock-Energy | 1.04% | — | — | |
| 22 | ECPG 3.25 03-15-22 | Encore Capital Group INC | Stock-Other | 1.01% | — | +15.38% | |
| 23 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | 0.96% | — | — | |
| 24 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.87% | — | -40.29% | |
| 25 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 0.61% | — | +30.18% | |
| 26 | ✓ | United States Stl CORP New | Stock-Other | 0.60% | — | — | |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.58% | — | -76.72% | |
| 28 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.54% | — | — | |
| 29 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 0.49% | — | — | |
| 30 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.46% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.40% | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.38% | — | — | |
| 33 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.37% | — | — | |
| 34 | DCH | Dauch Corporation | Stock-Other | 0.30% | — | -44.42% | |
| 35 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.30% | — | -0.34% | |
| 36 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.28% | — | — | |
| 37 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.26% | — | — | |
| 38 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | 0.26% | — | +17.29% | |
| 39 | PLX 7.5 11-15-21 _ | Protalix Biotherapeautic | Stock-Other | 0.25% | — | — | |
| 40 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.25% | — | -36.82% | |
| 41 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.24% | — | -17.54% | |
| 42 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 0.22% | — | — | |
| 43 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.21% | — | -69.23% | |
| 44 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 0.19% | — | — | |
| 45 | ✓ | Contura Energy INC | Stock-Other | 0.17% | — | -17.03% | |
| 46 | BZH | Beazer Homes USA INC | Stock-Other | 0.17% | — | -44.19% | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.17% | — | — | |
| 48 | IVC 5 11-15-24 * | Invacare CORP | Stock-Other | 0.16% | — | — | |
| 49 | OI | O-i Glass INC | Stock-Other | 0.15% | — | +3.63% | |
| 50 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.12% | — | -22.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +6.5% | -7.73% | Trim |
| 2 | TSLA 2 05-15-24 | Tesla INC | +6.3% | -25.80% | Trim |
| 3 | TSLA | Tesla, Inc. | +1.7% | — | Unchanged |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | +1.6% | -24.28% | Trim |
| 5 | MPC | Marathon Petroleum CORP | +1.4% | -26.88% | Trim |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1% | — | Unchanged |
| 7 | ✓ | Nio INC | +0.8% | -11.43% | Trim |
| 8 | NVAX 3.75 02-01-23 | Novavax INC | +0.7% | -3.13% | Trim |
| 9 | MPC | Marathon Petroleum Corporation | +0.4% | — | Unchanged |
| 10 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | +0.4% | +12.83% | Add |
| 11 | BBL | Bhp Group Plc-adr | +0.4% | — | Unchanged |
| 12 | ECPG 3.25 03-15-22 | Encore Capital Group INC | +0.3% | +15.38% | Add |
| 13 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | +0.2% | +30.18% | Add |
| 14 | GRFS | Grifols Sa-adr | 0% | — | Unchanged |
| 15 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.2% | -40.29% | Trim |
| 16 | EXAS 0.375 03-01-28 | Exact Sciences CORP | -0.3% | -69.23% | Trim |
| 17 | TSLA 1.25 03-01-21 | Tesla INC | -0.6% | -76.72% | Trim |
| 18 | DELL | Dell Technologies -c | -1.1% | -61.79% | Trim |
| 19 | ✓ | Spdr S&p 500 ETF Tr | -21.1% | -81.99% | Trim |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 21 | DXCM 0.75 12-01-23 | Dexcom INC | — | NEW | New buy |
| 22 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | New buy |
| 23 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 26 | ✓ | Sea LTD | — | NEW | New buy |
| 27 | AAL 6.5 07-01-25 | American Airlines Group | — | NEW | New buy |
| 28 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | NEW | New buy |
| 29 | IQ 2 04-01-25 | Iqiyi INC | — | NEW | New buy |
| 30 | ✓ | Bilibili INC | — | NEW | New buy |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 32 | NEE 5.279 03-01-23 | Nextera Energy INC | — | EXIT | Sold out |
| 33 | MRVL 0.75 09-01-21 | Inphi CORP | — | NEW | New buy |
| 34 | I 4.5 06-15-25 | Intelsat SA | — | EXIT | Sold out |
| 35 | ✓ | United States Stl CORP New | — | NEW | New buy |
| 36 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | New buy |
| 37 | CCL | Carnival Corporation Ltd. | — | NEW | New buy |
| 38 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 39 | CARR | Carrier Global CORP | — | NEW | New buy |
| 40 | INFN 2.125 09-01-24 | Infinera CORP | — | NEW | New buy |
| 41 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 42 | ✓ | Denbury Res INC Del | — | EXIT | Sold out |
| 43 | XERS 5 07-15-25 | Xeris Biopharma Holdings | — | NEW | New buy |
| 44 | WIX 0 07-01-23 | Wix LTD | — | NEW | New buy |
| 45 | IVC 5 02-15-21 | Invacare CORP | — | EXIT | Sold out |
| 46 | 9990302D | Apache CORP | — | NEW | New buy |
| 47 | IVC 5 11-15-24 * | Invacare CORP | — | NEW | New buy |
| 48 | AEGR 5 04-01-25 | Aegerion Pharmaceuticals | — | EXIT | Sold out |
| 49 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | EXIT | Sold out |
| 50 | PARR | Par Pacific Holdings INC | — | EXIT | Sold out |