CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 267 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 | 11.84% | -0.35% | -27.75% | |
| 2 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 6.00% | — | +4.68% | |
| 3 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 4.44% | +4.72% | — | |
| 4 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 4.16% | — | +7.35% | |
| 5 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 3.52% | -0.52% | EXIT | |
| 6 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 2.27% | — | +1.53% | |
| 7 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 2.14% | — | +34.70% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.10% | -0.36% | EXIT | |
| 9 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 2.01% | +0.08% | — | |
| 10 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 1.99% | — | +152.91% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.93% | — | -59.78% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 1.92% | -0.36% | EXIT | |
| 13 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 1.81% | — | -38.74% | |
| 14 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 1.72% | — | +7.85% | |
| 15 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.62% | — | — | |
| 16 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 1.58% | +3.46% | +57.66% | |
| 17 | ECPG 4 03-15-29 | Encore Capital Group INC | Stock-Other | 1.55% | — | +5.98% | |
| 18 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.38% | — | -6.41% | |
| 19 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 1.32% | +1.89% | — | |
| 20 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 1.29% | — | +41.58% | |
| 21 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 1.28% | -0.55% | — | |
| 22 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | 1.24% | — | -9.07% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.17% | -0.92% | EXIT | |
| 24 | PPLI | People INC | Stock-Comm Services | 1.17% | — | +12.72% | |
| 25 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.14% | — | — | |
| 26 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 1.13% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.62% | NEW | |
| 28 | NVAX 5 12-15-27 | Novavax INC | Stock-Healthcare | 1.00% | — | — | |
| 29 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 1.00% | — | -1.27% | |
| 30 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.00% | — | -24.65% | |
| 31 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.98% | -0.86% | EXIT | |
| 32 | CSIQ 2.5 10-01-25 | Canadian Solar INC | Stock-Other | 0.95% | — | — | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | 0.86% | — | +7.88% | |
| 34 | GRFS | Grifols Sa-adr | Stock-Other | 0.85% | — | -6.49% | |
| 35 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.82% | — | +2.79% | |
| 36 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.79% | +0.91% | — | |
| 37 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.75% | — | +16.08% | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.74% | — | -17.24% | |
| 39 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 0.73% | — | -20.78% | |
| 40 | HCI 4.75 06-01-42 | Hci Group INC | Stock-Other | 0.72% | — | — | |
| 41 | ZYXI 5 05-15-26 | Zynex INC | Stock-Other | 0.71% | — | — | |
| 42 | AORT 4.25 07-01-25 | Artivion INC | Stock-Other | 0.71% | — | — | |
| 43 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.64% | — | — | |
| 44 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 0.64% | — | +3.37% | |
| 45 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.63% | — | — | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.63% | — | — | |
| 47 | GPOR | Gulfport Energy CORP | Stock-Other | 0.61% | — | +11.17% | |
| 48 | VAL | Valaris Limited | Stock-Energy | 0.59% | +0.70% | NEW | |
| 49 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.58% | -0.41% | EXIT | |
| 50 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 0.55% | — | — |