CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 5.61% | — | +9.47% | |
| 2 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 4.47% | — | +8.42% | |
| 3 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 3.30% | — | +6.69% | |
| 4 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 3.29% | — | -19.38% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.13% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.93% | — | +4.67% | |
| 7 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 2.83% | — | +102.00% | |
| 8 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 2.51% | — | — | |
| 9 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | 2.50% | — | -7.63% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 2.35% | — | -25.00% | |
| 11 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 2.30% | — | +1.60% | |
| 12 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 2.29% | — | +3.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | -0.35% | -53.22% | |
| 14 | GPOR | Gulfport Energy CORP | Stock-Other | 1.95% | — | — | |
| 15 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.84% | — | +21.11% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.81% | — | -23.08% | |
| 17 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.70% | — | +24.39% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.70% | +0.62% | NEW | |
| 19 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 1.56% | — | -6.58% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.53% | — | -2.22% | |
| 21 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.45% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.42% | — | -50.00% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | -50.00% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 1.24% | +0.70% | NEW | |
| 25 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 1.22% | — | +36.11% | |
| 26 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 1.19% | — | -14.63% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.17% | — | — | |
| 28 | PPLI | People INC | Stock-Comm Services | 1.14% | — | +60.44% | |
| 29 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.10% | — | -32.45% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.10% | — | -23.51% | |
| 31 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | 1.05% | — | -31.88% | |
| 32 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 1.04% | — | — | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 1.00% | — | — | |
| 34 | CIVI | Civitas Resources INC | Stock-Other | 0.94% | — | -14.84% | |
| 35 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.91% | — | -12.72% | |
| 36 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.90% | — | — | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.86% | — | — | |
| 38 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.82% | — | — | |
| 39 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | 0.73% | — | — | |
| 40 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 0.72% | — | — | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.71% | — | — | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.70% | — | — | |
| 43 | ✓ | Infinera Corp | Stock-Other | 0.69% | — | -11.76% | |
| 44 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.68% | -0.86% | EXIT | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | — | — | |
| 46 | AORT 4.25 07-01-25 | Artivion INC | Stock-Other | 0.59% | — | — | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.59% | — | — | |
| 48 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | 0.58% | — | — | |
| 49 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.53% | — | +19.04% |