CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 301 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 | 14.97% | -0.35% | +48.00% | |
| 2 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 4.02% | +4.72% | +4.31% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 3.67% | — | — | |
| 4 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 3.45% | +1.89% | +176.07% | |
| 5 | OIH | Vaneck Oil Services ETF | ETF-Other | 3.05% | -0.92% | EXIT | |
| 6 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 2.70% | — | -33.79% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.47% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.62% | NEW | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.19% | — | +11.62% | |
| 10 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 2.13% | — | -4.27% | |
| 11 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 1.86% | — | +10.53% | |
| 12 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 1.85% | +0.06% | — | |
| 13 | CNK 4.5 08-15-25 | Cinemark Holdings INC | Stock-Other | 1.67% | — | +34.57% | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 1.61% | — | — | |
| 15 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 1.59% | -0.52% | EXIT | |
| 16 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 1.59% | +0.08% | — | |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 1.48% | — | -14.82% | |
| 18 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.29% | — | -7.97% | |
| 19 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 1.29% | +3.46% | +7.61% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.25% | — | +10.04% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.19% | -0.36% | EXIT | |
| 22 | ECPG 4 03-15-29 | Encore Capital Group INC | Stock-Other | 1.18% | — | -5.05% | |
| 23 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 1.00% | -0.55% | +1.40% | |
| 24 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.00% | — | — | |
| 25 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.92% | — | -11.35% | |
| 26 | AZEK | Azek Co Inc/the | Stock-Other | 0.92% | — | — | |
| 27 | NEE 3 03-01-27 | Nextera Energy Capital | Stock-Utilities | 0.90% | — | — | |
| 28 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | 0.90% | — | -22.68% | |
| 29 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.83% | — | +1.40% | |
| 30 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.82% | -0.86% | EXIT | |
| 31 | HCI 4.75 06-01-42 | Hci Group INC | Stock-Other | 0.78% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | +0.34% | NEW | |
| 33 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 0.76% | — | +25.00% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.93% | — | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | 0.75% | — | +66.39% | |
| 36 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.75% | — | +28.80% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.75% | -0.36% | EXIT | |
| 38 | NVAX 5 12-15-27 | Novavax INC | Stock-Healthcare | 0.72% | — | -11.51% | |
| 39 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 0.68% | — | — | |
| 40 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.64% | — | -21.33% | |
| 41 | GPOR | Gulfport Energy CORP | Stock-Other | 0.64% | — | +16.47% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.64% | — | -26.74% | |
| 43 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | 0.63% | — | — | |
| 44 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.61% | — | +12.46% | |
| 45 | PTCT 1.5 09-15-26 | Ptc Therapeutics INC | Stock-Healthcare | 0.57% | — | +58.33% | |
| 46 | AORT 4.25 07-01-25 | Artivion INC | Stock-Other | 0.55% | — | — | |
| 47 | PPLI | People INC | Stock-Comm Services | 0.54% | — | -51.46% | |
| 48 | MSTR 0.875 03-15-31 | Strategy INC | Stock-Tech | 0.51% | — | — | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.51% | — | -5.82% | |
| 50 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 0.51% | — | -4.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.2% | +48.00% | Add |
| 2 | VAL | Valaris Limited | -1% | — | Trim |
| 3 | AAL 6.5 07-01-25 | American Airlines Group | -1.7% | -14.82% | Trim |
| 4 | AAL | American Airlines Group INC | -2.1% | +10.00% | Trim |
| 5 | SEALTD 2.375 12-01-25 | Sea LTD | -2.2% | -4.27% | Trim |
| 6 | WOLF 1.75 05-01-26 | Wolfspeed INC | -2.5% | — | Trim |
| 7 | XYZ 0.5 05-15-23 | Block INC | — | EXIT | Sold out |
| 8 | RH 0 09-15-24 | Rh | — | EXIT | Sold out |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 10 | AEO 3.75 04-15-25 | American Eagle Outfitter | — | EXIT | Sold out |
| 11 | WDC 3 11-15-28 | Western Digital CORP | — | NEW | New buy |
| 12 | NCLH 6 05-15-24 | Ncl Corporation LTD | — | EXIT | Sold out |
| 13 | W 1 08-15-26 | Wayfair INC | — | EXIT | Sold out |
| 14 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 15 | NET 0.75 05-15-25 | Cloudflare INC | — | EXIT | Sold out |
| 16 | ECHO 3.875 11-30-30 | Echostar CORP | — | NEW | New buy |
| 17 | WIX 0 07-01-23 | Wix LTD | — | EXIT | Sold out |
| 18 | Z 0.75 09-01-24 | Zillow Group INC | — | EXIT | Sold out |
| 19 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 20 | CPA 4.5 04-15-25 | Copa Holdings SA | — | EXIT | Sold out |
| 21 | INSM 0.75 06-01-28 | Insmed INC | — | NEW | New buy |
| 22 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | Z 1.375 09-01-26 | Zillow Group INC | — | EXIT | Sold out |
| 25 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 26 | CHGG 0.125 03-15-25 | Chegg INC | — | EXIT | Sold out |
| 27 | MDB 0.25 01-15-26 | Mongodb INC | — | EXIT | Sold out |
| 28 | SNAP 0.25 05-01-25 | Snap INC | — | EXIT | Sold out |
| 29 | BE 3 06-01-28 | Bloom Energy CORP | — | NEW | New buy |
| 30 | COIN 0.25 04-01-30 | Coinbase Global INC | — | NEW | New buy |
| 31 | ZS 0.125 07-01-25 | Zscaler INC. | — | EXIT | Sold out |
| 32 | BLMN 5 05-01-25 | Bloomin Brands INC | — | EXIT | Sold out |
| 33 | CNK 4.5 08-15-25 | Cinemark Holdings INC | — | NEW | New buy |
| 34 | APY1EUR | Championx CORP | — | NEW | New buy |
| 35 | FRPT 3 04-01-28 | Freshpet INC | — | NEW | New buy |
| 36 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | — | NEW | New buy |
| 37 | TDOC 0.875 06-01-25 | Livongo Health | — | EXIT | Sold out |
| 38 | NVAX 3.75 02-01-23 | Novavax INC | — | EXIT | Sold out |
| 39 | COUP 0.125 06-15-25 | Coupa Software INC | — | EXIT | Sold out |
| 40 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | NEW | New buy |
| 41 | LITE 1.5 12-15-29 | Lumentum Holdings INC | — | NEW | New buy |
| 42 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 44 | ECPG 4 03-15-29 | Encore Capital Group INC | — | NEW | New buy |
| 45 | HTHT 0.375 11-01-22 | H World Group LTD | — | EXIT | Sold out |
| 46 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | Sold out |
| 47 | BILI 1.25 06-15-27 | Bilibili INC | — | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 49 | BBL | Bhp Group Plc-adr | — | EXIT | Sold out |
| 50 | DKS 3.25 04-15-25 | Dick's Sporting Goods | — | EXIT | Sold out |