CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 329 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 | 12.02% | -0.35% | -2.89% | |
| 2 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 5.91% | — | +12.18% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.68% | — | +0.10% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.31% | — | +11.17% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 3.82% | — | -21.32% | |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 3.16% | — | -2.13% | |
| 7 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | 2.78% | — | -9.28% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.59% | — | — | |
| 9 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | 2.58% | — | -0.02% | |
| 10 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 2.49% | — | — | |
| 11 | Z 1.375 09-01-26 | Zillow Group INC | Stock-Comm Services | 2.18% | — | -22.74% | |
| 12 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | 1.96% | — | +0.48% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.62% | NEW | |
| 14 | PPLI | People INC | Stock-Comm Services | 1.84% | — | +43.29% | |
| 15 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.68% | — | -9.00% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.56% | — | — | |
| 17 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.30% | — | — | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.27% | -0.92% | EXIT | |
| 19 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.21% | — | — | |
| 20 | WOLF* | Wolfspeed INC | Stock-Other | 1.19% | — | — | |
| 21 | GRFS | Grifols Sa-adr | Stock-Other | 1.17% | — | +87.08% | |
| 22 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 1.14% | — | — | |
| 23 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 1.11% | — | -9.59% | |
| 24 | NVMI 0 10-15-25 | Nova LTD | Stock-Other | 1.11% | — | — | |
| 25 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.01% | -0.86% | EXIT | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.99% | +0.70% | NEW | |
| 27 | TDW | Tidewater INC | Stock-Energy | 0.99% | — | — | |
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.98% | — | +40.10% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.95% | — | -14.66% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.91% | — | +17.57% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.90% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.87% | — | — | |
| 33 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.82% | — | +14.42% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | +100.00% | |
| 35 | CHRD | Chord Energy CORP | Stock-Energy | 0.81% | — | — | |
| 36 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.80% | — | +18.80% | |
| 37 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.78% | — | -4.93% | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.78% | — | +25.12% | |
| 39 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.76% | — | +31.35% | |
| 40 | HCI 4.75 06-01-42 | Hci Group INC | Stock-Other | 0.75% | — | — | |
| 41 | GPOR | Gulfport Energy CORP | Stock-Other | 0.73% | — | -50.06% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.72% | — | — | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.64% | -0.41% | EXIT | |
| 44 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.62% | — | +71.43% | |
| 46 | WOLF 1.75 05-01-26 | Wolfspeed INC | Stock-Other | 0.60% | — | -38.45% | |
| 47 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.60% | — | +43.14% | |
| 48 | ECPG 3.25 10-01-25 | Encore Capital Group INC | Stock-Other | 0.57% | — | — | |
| 49 | AORT 4.25 07-01-25 | Artivion INC | Stock-Other | 0.56% | — | — | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.55% | — | +42.57% |