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 | 9.73% | — | -68.46% | |
| 2 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 7.65% | — | +90.07% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.58% | — | +18.75% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 5.54% | — | — | |
| 5 | ✓ | Sea LTD | Stock-Other | 3.79% | — | +25.86% | |
| 6 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 3.75% | — | — | |
| 7 | ✓ | Nio INC | Stock-Other | 3.74% | — | -25.81% | |
| 8 | SEALTD 1 12-01-24 | Sea LTD | Stock-Other | 3.48% | — | — | |
| 9 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 3.13% | — | +25.12% | |
| 10 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 2.95% | — | -1.21% | |
| 11 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.75% | — | +58.58% | |
| 12 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 2.67% | — | +16.49% | |
| 13 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 2.47% | — | +374.58% | |
| 14 | SAVE 4.75 05-15-25 | Spirit Airlines INC | Stock-Other | 2.15% | — | +23.30% | |
| 15 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 2.12% | — | -15.38% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.12% | — | -31.88% | |
| 17 | ✓ | American Airls Group INC | Stock-Other | 1.98% | — | +300.00% | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | 1.81% | — | — | |
| 19 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 1.79% | — | +504.48% | |
| 20 | BBL | Bhp Group Plc-adr | Stock-Other | 1.44% | — | +57.17% | |
| 21 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.27% | — | — | |
| 22 | ✓ | United States Stl CORP New | Stock-Other | 1.16% | — | +10.00% | |
| 23 | ✓ | Bilibili INC | Stock-Other | 1.09% | — | — | |
| 24 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.04% | — | -6.70% | |
| 25 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 0.94% | — | — | |
| 26 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.94% | — | — | |
| 27 | NEE 6.219 09-01-23 | Nextera Energy INC | Stock-Utilities | 0.93% | — | -28.13% | |
| 28 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 0.92% | — | — | |
| 29 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.83% | — | — | |
| 30 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.82% | — | — | |
| 31 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 0.79% | — | — | |
| 32 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 0.78% | — | -59.96% | |
| 33 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.77% | — | +122.22% | |
| 34 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.68% | — | -10.96% | |
| 35 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.68% | — | — | |
| 36 | CHRD | Chord Energy CORP | Stock-Energy | 0.67% | — | — | |
| 37 | NBR 0.75 01-15-24 | Nabors Industries INC | Stock-Other | 0.65% | — | +19.72% | |
| 38 | MPC | Marathon Petroleum Corporation | Stock-Energy | 0.65% | — | — | |
| 39 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.64% | — | — | |
| 40 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | 0.62% | — | +22.47% | |
| 41 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.56% | — | +66.55% | |
| 42 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | OMER 5.25 02-15-26 | Omeros CORP | Stock-Other | 0.50% | — | +43.81% | |
| 44 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | Stock-Other | 0.49% | — | — | |
| 45 | SPLK 1.125 09-15-25 | Splunk INC | Stock-Other | 0.49% | — | +21.05% | |
| 46 | GVA 2.75 11-01-24 | Granite Construction INC | Stock-Industrials | 0.44% | — | — | |
| 47 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 0.43% | — | — | |
| 48 | CCL | Carnival Corporation Ltd. | Stock-Other | 0.41% | — | — | |
| 49 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.39% | — | — | |
| 50 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 0.39% | — | +11.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ 0.5 05-15-23 | Block INC | +3.6% | +90.07% | Add |
| 2 | WIX 0 07-01-23 | Wix LTD | +1.8% | +374.58% | Add |
| 3 | ✓ | American Airls Group INC | +1.5% | +300.00% | Add |
| 4 | CHGG 0.125 03-15-25 | Chegg INC | +1.5% | +504.48% | Add |
| 5 | TSLA | Tesla, Inc. | +1.1% | — | Unchanged |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | +1.1% | +58.58% | Add |
| 7 | ✓ | Nio INC | +0.7% | -25.81% | Trim |
| 8 | SAVE 4.75 05-15-25 | Spirit Airlines INC | +0.6% | +23.30% | Add |
| 9 | ✓ | Sea LTD | +0.6% | +25.86% | Add |
| 10 | ✓ | United States Stl CORP New | +0.6% | +10.00% | Add |
| 11 | BBL | Bhp Group Plc-adr | +0.5% | +57.17% | Add |
| 12 | PCG 5.5 08-16-23 | Pg&e CORP | +0.4% | +122.22% | Add |
| 13 | ✓ | Bilibili INC | +0.3% | — | Unchanged |
| 14 | Z 1.375 09-01-26 | Zillow Group INC | +0.3% | +16.49% | Add |
| 15 | NBR 0.75 01-15-24 | Nabors Industries INC | +0.3% | +19.72% | Add |
| 16 | BILI 1.375 04-01-26 | Bilibili INC | +0.2% | — | Unchanged |
| 17 | TSLA 2.375 03-15-22 | Tesla INC | +0.1% | — | Unchanged |
| 18 | OMER 5.25 02-15-26 | Omeros CORP | +0.1% | +43.81% | Add |
| 19 | ICPT 3.25 07-01-23 | Intercept Pharmas | +0.1% | +66.55% | Add |
| 20 | VNE 4 06-01-24 | Veoneer INC | +0.1% | +22.47% | Add |
| 21 | MPC | Marathon Petroleum Corporation | 0% | — | Unchanged |
| 22 | ✓ | Spdr S&p 500 ETF Tr | 0% | +18.75% | Add |
| 23 | COUP 0.125 06-15-25 | Coupa Software INC | -0.1% | — | Unchanged |
| 24 | ECPG 3.25 03-15-22 | Encore Capital Group INC | -0.4% | -36.92% | Trim |
| 25 | ✓ | -0.4% | -71.34% | Trim | |
| 26 | SPLK 0.5 09-15-23 | Splunk INC | -0.4% | -35.96% | Trim |
| 27 | NEE 6.219 09-01-23 | Nextera Energy INC | -0.7% | -28.13% | Trim |
| 28 | NVAX 3.75 02-01-23 | Novavax INC | -1.1% | -15.38% | Trim |
| 29 | HYMCUSD | Hycroft Mining Holding CORP | -1.3% | -1.21% | Trim |
| 30 | DXCM 0.75 12-01-23 | Dexcom INC | -2.1% | -59.96% | Trim |
| 31 | TSLA 2 05-15-24 | Tesla INC | -15% | -68.46% | Trim |
| 32 | Z 0.75 09-01-24 | Zillow Group INC | — | NEW | New buy |
| 33 | SEALTD 1 12-01-24 | Sea LTD | — | NEW | New buy |
| 34 | ✓ | Sea LTD | — | EXIT | Sold out |
| 35 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | — | NEW | New buy |
| 36 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 37 | X 5 11-01-26 | United States Steel CORP | — | NEW | New buy |
| 38 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 40 | IQ 4 12-15-26 | Iqiyi INC | — | NEW | New buy |
| 41 | MRVL 0.75 09-01-21 | Inphi CORP | — | EXIT | Sold out |
| 42 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | — | NEW | New buy |
| 43 | GVA 2.75 11-01-24 | Granite Construction INC | — | NEW | New buy |
| 44 | CCL | Carnival Corporation Ltd. | — | NEW | New buy |
| 45 | HTHT 0.375 11-01-22 | H World Group LTD | — | NEW | New buy |
| 46 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | EXIT | Sold out |
| 47 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | — | EXIT | Sold out |
| 48 | PRO 1 05-15-24 | Pros Holdings INC | — | NEW | New buy |
| 49 | ✓ | Ts Innovation Acquisitn CORP | — | NEW | New buy |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |