CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 5.74% | — | +1.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | -0.35% | +66.67% | |
| 3 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 3.86% | — | +9.31% | |
| 4 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 3.28% | — | -5.43% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.00% | — | — | |
| 6 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | 2.84% | — | +10.42% | |
| 7 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.79% | — | — | |
| 8 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 2.69% | — | +0.75% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.62% | NEW | |
| 10 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | 2.44% | — | -22.17% | |
| 11 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 2.22% | — | -9.70% | |
| 12 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 2.15% | — | -8.57% | |
| 13 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 2.00% | — | -17.29% | |
| 14 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 1.90% | — | +34.10% | |
| 15 | GPOR | Gulfport Energy CORP | Stock-Other | 1.71% | — | +5.27% | |
| 16 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 1.65% | — | +8.79% | |
| 17 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | Stock-Other | 1.54% | — | — | |
| 18 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 1.46% | — | — | |
| 19 | BE 2.5 08-15-25 | Bloom Energy CORP | Stock-Industrials | 1.17% | — | -14.52% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 1.17% | +0.70% | NEW | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.16% | — | — | |
| 22 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.06% | — | -10.22% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.03% | — | — | |
| 24 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 0.97% | — | +3.30% | |
| 25 | NVAX 3.75 02-01-23 | Novavax INC | Stock-Healthcare | 0.94% | — | +11.48% | |
| 26 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 0.93% | — | -47.95% | |
| 27 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.92% | — | +42.35% | |
| 28 | HTHT 0.375 11-01-22 | H World Group LTD | Stock-Other | 0.92% | — | — | |
| 29 | CHRD | Chord Energy CORP | Stock-Energy | 0.87% | — | -16.20% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.85% | — | +55.29% | |
| 31 | RIG 4 12-15-25 * | Transocean Interntnl LTD | Stock-Energy | 0.77% | — | +16.94% | |
| 32 | CIVI | Civitas Resources INC | Stock-Other | 0.76% | — | -14.58% | |
| 33 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 0.72% | — | +54.04% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.70% | — | — | |
| 35 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.68% | — | +2.29% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | — | +13.32% | |
| 38 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.66% | — | +6.52% | |
| 39 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 0.62% | — | -10.00% | |
| 40 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.58% | — | +332.35% | |
| 41 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 0.54% | — | — | |
| 42 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.54% | — | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | — | — | |
| 44 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 0.51% | — | — | |
| 45 | NET 0.75 05-15-25 | Cloudflare INC | Stock-Tech | 0.51% | — | -45.06% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | — | — | |
| 47 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.48% | — | — | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.46% | — | — | |
| 49 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 0.46% | — | -30.85% | |
| 50 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.45% | — | — |