CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 317 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 | 15.15% | -0.35% | -4.95% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.69% | — | -25.31% | |
| 3 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 3.88% | — | +82.16% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.63% | — | — | |
| 5 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 3.57% | — | -5.87% | |
| 6 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 3.30% | -0.52% | EXIT | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 2.85% | -0.36% | EXIT | |
| 8 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 2.23% | — | -24.20% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.97% | -0.36% | EXIT | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.93% | -0.92% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.62% | NEW | |
| 12 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.86% | — | -23.13% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | +2.29% | NEW | |
| 14 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | 1.61% | — | -4.10% | |
| 15 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.56% | — | -6.02% | |
| 16 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 1.44% | -0.55% | +10.85% | |
| 17 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 1.42% | — | +107.14% | |
| 18 | ECPG 4 03-15-29 | Encore Capital Group INC | Stock-Other | 1.38% | — | -0.99% | |
| 19 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 1.38% | — | +72.51% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.35% | — | -5.42% | |
| 21 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 1.28% | — | +38.96% | |
| 22 | PPLI | People INC | Stock-Comm Services | 1.22% | — | -38.21% | |
| 23 | NVAX 5 12-15-27 | Novavax INC | Stock-Healthcare | 1.19% | — | — | |
| 24 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.12% | — | +286.67% | |
| 25 | GRFS | Grifols Sa-adr | Stock-Other | 1.02% | — | +56.21% | |
| 26 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.99% | — | -9.02% | |
| 27 | CSIQ 2.5 10-01-25 | Canadian Solar INC | Stock-Other | 0.94% | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | -2.33% | |
| 29 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.88% | — | +46.61% | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | 0.82% | — | — | |
| 31 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 0.79% | +3.46% | +6.46% | |
| 32 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 0.78% | — | — | |
| 33 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.77% | — | +3.91% | |
| 34 | CNK | Cinemark Holdings INC | Stock-Other | 0.76% | — | — | |
| 35 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.76% | — | — | |
| 36 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.72% | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.70% | +0.70% | NEW | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.68% | — | +6.38% | |
| 39 | ZYXI 5 05-15-26 | Zynex INC | Stock-Other | 0.67% | — | +11.11% | |
| 40 | CHRD | Chord Energy CORP | Stock-Energy | 0.66% | — | +14.87% | |
| 41 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.65% | — | -19.58% | |
| 42 | AORT 4.25 07-01-25 | Artivion INC | Stock-Other | 0.65% | — | — | |
| 43 | HCI 4.75 06-01-42 | Hci Group INC | Stock-Other | 0.63% | — | — | |
| 44 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 0.62% | — | — | |
| 45 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.62% | — | — | |
| 46 | RUN | Sunrun INC | Stock-Tech | 0.62% | -0.25% | EXIT | |
| 47 | NIO 4.625 10-15-30 | Nio INC | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | HLF | Herbalife Ltd. | Stock-Other | 0.59% | — | +100.00% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.54% | — | -4.33% | |
| 50 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | 0.53% | — | — |