CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.81% | -0.35% | +200.00% | |
| 2 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 5.38% | — | — | |
| 3 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 4.28% | — | — | |
| 4 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 3.65% | — | +36.34% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | — | — | |
| 6 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | 3.33% | — | — | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 3.20% | — | +11.02% | |
| 8 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 3.12% | — | — | |
| 9 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 3.03% | — | +14.29% | |
| 10 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 2.81% | — | — | |
| 11 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 2.61% | — | — | |
| 12 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 2.54% | — | +5.13% | |
| 13 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 2.42% | — | — | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 2.20% | — | +91.59% | |
| 15 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 2.14% | — | — | |
| 16 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 1.76% | — | — | |
| 17 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 1.56% | — | +24.98% | |
| 18 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 1.50% | — | +28.38% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 1.47% | +0.70% | NEW | |
| 20 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | 1.46% | — | — | |
| 21 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.41% | — | — | |
| 22 | BLMN 5 05-01-25 | Bloomin Brands INC | Stock-Other | 1.40% | — | — | |
| 23 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | 1.24% | — | — | |
| 24 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 1.23% | — | -7.35% | |
| 25 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.05% | — | +61.28% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | 1.04% | — | -1.73% | |
| 27 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.91% | — | +88.62% | |
| 28 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 0.89% | — | +29.45% | |
| 29 | BILI 1.25 06-15-27 | Bilibili INC | Stock-Other | 0.89% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | -25.62% | |
| 31 | BBL | Bhp Group Plc-adr | Stock-Other | 0.86% | — | -7.13% | |
| 32 | DKS 3.25 04-15-25 | Dick's Sporting Goods | Stock-Consumer Disc | 0.84% | — | — | |
| 33 | VREX 4 06-01-25 | Varex Imaging Corporatio | Stock-Other | 0.81% | — | — | |
| 34 | GPOR | Gulfport Energy CORP | Stock-Other | 0.78% | — | — | |
| 35 | PETQ 4 06-01-26 | Petiq INC | Stock-Other | 0.76% | — | — | |
| 36 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.74% | — | — | |
| 37 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 0.74% | — | — | |
| 38 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 0.73% | — | — | |
| 39 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 0.72% | — | — | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.71% | — | — | |
| 41 | CHRD | Chord Energy CORP | Stock-Energy | 0.65% | — | -40.76% | |
| 42 | RIG 4 12-15-25 * | Transocean Interntnl LTD | Stock-Energy | 0.65% | — | +53.52% | |
| 43 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 0.65% | — | — | |
| 44 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | 0.64% | — | — | |
| 45 | FYBR | Frontier Communications Pare | Stock-Other | 0.63% | — | — | |
| 46 | X 5 11-01-26 | United States Steel CORP | Stock-Other | 0.63% | — | -18.45% | |
| 47 | LMNX 3 05-15-25 | Luminex CORP | Stock-Other | 0.61% | — | — | |
| 48 | ✓ | Extraction Oil & Gas INC | Stock-Other | 0.61% | — | -10.60% | |
| 49 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.61% | — | +37.50% | |
| 50 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.54% | — | +14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +200.00% | Add |
| 2 | AAL | American Airlines Group INC | +0.1% | +91.59% | Add |
| 3 | RIG 4 12-15-25 * | Transocean Interntnl LTD | +0.1% | +53.52% | Add |
| 4 | HTHT 0.375 11-01-22 | H World Group LTD | +0.1% | +88.62% | Add |
| 5 | COUP 0.125 06-15-25 | Coupa Software INC | 0% | +61.28% | Add |
| 6 | MDB 0.25 01-15-26 | Mongodb INC | — | +28.38% | Add |
| 7 | GOGO 6 05-15-22 | Gogo INC | -0.1% | +29.45% | Add |
| 8 | RH 0 09-15-24 | Rh | -0.2% | +36.34% | Add |
| 9 | RIG | Transocean Ltd. | -0.4% | -91.86% | Trim |
| 10 | CHGG 0.125 03-15-25 | Chegg INC | -0.5% | +24.98% | Add |
| 11 | W 1 08-15-26 | Wayfair INC | -1.3% | +14.29% | Add |
| 12 | XYZ 0.5 05-15-23 | Block INC | -2.7% | — | Unchanged |
| 13 | SEALTD 2.375 12-01-25 | Sea LTD | — | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | AEO 3.75 04-15-25 | American Eagle Outfitter | — | NEW | New buy |
| 16 | NCLH 6 05-15-24 | Ncl Corporation LTD | — | NEW | New buy |
| 17 | ✓ | Sea LTD | — | EXIT | Sold out |
| 18 | NET 0.75 05-15-25 | Cloudflare INC | — | NEW | New buy |
| 19 | WOLF 1.75 05-01-26 | Wolfspeed INC | — | NEW | New buy |
| 20 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | Sold out |
| 21 | SAVE 4.75 05-15-25 | Spirit Airlines INC | — | EXIT | Sold out |
| 22 | CPA 4.5 04-15-25 | Copa Holdings SA | — | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | VAL | Valaris Limited | — | NEW | New buy |
| 25 | SNAP 0.25 05-01-25 | Snap INC | — | NEW | New buy |
| 26 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | New buy |
| 27 | BLMN 5 05-01-25 | Bloomin Brands INC | — | NEW | New buy |
| 28 | TDOC 0.875 06-01-25 | Livongo Health | — | NEW | New buy |
| 29 | BILI 1.25 06-15-27 | Bilibili INC | — | NEW | New buy |
| 30 | DKS 3.25 04-15-25 | Dick's Sporting Goods | — | NEW | New buy |
| 31 | VREX 4 06-01-25 | Varex Imaging Corporatio | — | NEW | New buy |
| 32 | ✓ | Bilibili INC | — | EXIT | Sold out |
| 33 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 34 | PETQ 4 06-01-26 | Petiq INC | — | NEW | New buy |
| 35 | PANW 0.375 06-01-25 | Palo Alto Networks | — | NEW | New buy |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 37 | LTHM 4.125 07-15-25 | Livent CORP | — | NEW | New buy |
| 38 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 39 | LMNX 3 05-15-25 | Luminex CORP | — | NEW | New buy |
| 40 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 41 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | NEW | New buy |
| 42 | UA 1.5 06-01-24 | Under Armour INC | — | NEW | New buy |
| 43 | BILI 1.375 04-01-26 | Bilibili INC | — | EXIT | Sold out |
| 44 | CMD 3.25 05-15-25 | Cantel Medical CORP | — | NEW | New buy |
| 45 | ✓ | Li Auto INC | — | NEW | New buy |
| 46 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | Sold out |
| 47 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 48 | INFN 2.125 09-01-24 | Infinera CORP | — | EXIT | Sold out |
| 49 | IQ 4 12-15-26 | Iqiyi INC | — | EXIT | Sold out |
| 50 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |