CIK: 0001257391
Total reported value
$8.1B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 10.14% | +4.72% | +26.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | -0.35% | -38.10% | |
| 3 | BE 3 06-01-29 | Bloom Energy CORP | Stock-Industrials | 6.40% | — | +11.14% | |
| 4 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | 4.52% | — | +9.34% | |
| 5 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 3.08% | -0.84% | — | |
| 6 | MSTR 2.25 06-15-32 | Strategy INC | Stock-Tech | 3.07% | — | — | |
| 7 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.59% | — | — | |
| 8 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | 2.48% | +3.46% | +34.38% | |
| 9 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 2.17% | +0.06% | +41.94% | |
| 10 | TCOM 0.75 06-15-29 | Trip.com Group LTD | Stock-Consumer Disc | 2.09% | — | +259.32% | |
| 11 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 2.04% | -0.60% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.01% | -1.40% | — | |
| 13 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 2.01% | — | +186.02% | |
| 14 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 1.95% | +0.08% | +3.28% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.87% | +2.29% | NEW | |
| 16 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 1.61% | +1.89% | +6.56% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.58% | +0.62% | NEW | |
| 18 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | Stock-Industrials | 1.51% | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.43% | — | +4.82% | |
| 20 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 1.08% | — | — | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | 1.03% | -1.08% | EXIT | |
| 22 | 07WA | Mr Cooper Group INC | Stock-Other | 1.03% | — | -35.00% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.98% | +0.29% | — | |
| 24 | ✓ | Wns Holdings LTD | Stock-Other | 0.92% | — | — | |
| 25 | W 3.5 11-15-28 | Wayfair INC | Stock-Consumer Disc | 0.92% | -0.55% | -22.94% | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 27 | SMCI | Super Micro Computer INC | Stock-Tech | 0.89% | +0.42% | — | |
| 28 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 0.89% | — | -4.49% | |
| 29 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.81% | — | -25.36% | |
| 30 | MARA | Mara Holdings INC | Stock-Financials | 0.81% | — | +123.89% | |
| 31 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 0.81% | — | -5.02% | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | 0.77% | — | +148.65% | |
| 33 | ECPG 4 03-15-29 | Encore Capital Group INC | Stock-Other | 0.76% | — | -0.99% | |
| 34 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | 0.73% | — | +71.43% | |
| 35 | KEL | Kellanova | Stock-Other | 0.69% | — | +42.56% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | +0.34% | NEW | |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.67% | +0.91% | +39.46% | |
| 38 | MARA 2.125 09-01-31 | Mara Holdings INC | Stock-Financials | 0.67% | — | — | |
| 39 | COLL 2.875 02-15-29 | Collegium Pharma INC | Stock-Other | 0.66% | — | — | |
| 40 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 0.61% | — | -44.33% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.93% | +100.00% | |
| 42 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 0.55% | -0.52% | EXIT | |
| 43 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.49% | -0.86% | EXIT | |
| 44 | WT 3.25 08-15-29 | Wisdomtree INC | Stock-Other | 0.48% | -0.34% | EXIT | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.48% | — | +3.23% | |
| 46 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | 0.44% | — | +10.70% | |
| 47 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.42% | — | — | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.41% | -0.36% | EXIT | |
| 49 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.41% | — | — | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 3 11-15-28 | Western Digital CORP | +6.1% | +26.25% | Add |
| 2 | BE 3 06-01-28 | Bloom Energy CORP | +2.7% | +9.34% | Add |
| 3 | LITE 1.5 12-15-29 | Lumentum Holdings INC | +1.2% | +34.38% | Add |
| 4 | KEL | Kellanova | +0.4% | +42.56% | Add |
| 5 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | +0.4% | +3.28% | Add |
| 6 | MARA | Mara Holdings INC | +0.3% | +123.89% | Add |
| 7 | COIN 0.25 04-01-30 | Coinbase Global INC | +0.3% | +41.94% | Add |
| 8 | SMTC 1.625 11-01-27 | Semtech CORP | +0.3% | +71.43% | Add |
| 9 | LITE 0.5 12-15-26 | Lumentum Holdings INC | +0.2% | +39.46% | Add |
| 10 | RUN 4 03-01-30 | Sunrun INC | +0.2% | -4.49% | Add |
| 11 | GPOR | Gulfport Energy CORP | +0.1% | +148.65% | Add |
| 12 | XMTR 1 02-01-27 | Xometry INC | -0.6% | -50.46% | Trim |
| 13 | FRPT 3 04-01-28 | Freshpet INC | -1% | -23.75% | Trim |
| 14 | SEALTD 2.375 12-01-25 | Sea LTD | -1.5% | -44.33% | Trim |
| 15 | ECHO 3.875 11-30-30 | Echostar CORP | -1.8% | +6.56% | Trim |
| 16 | OIH | Vaneck Oil Services ETF | -2.1% | -53.53% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.3% | -38.10% | Trim |
| 18 | BE 3 06-01-29 | Bloom Energy CORP | — | NEW | New buy |
| 19 | SNOW 0 10-01-27 | Snowflake INC | — | NEW | New buy |
| 20 | MSTR 2.25 06-15-32 | Strategy INC | — | NEW | New buy |
| 21 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 22 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 23 | TCOM 0.75 06-15-29 | Trip.com Group LTD | — | NEW | New buy |
| 24 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 26 | BABA 0.5 06-01-31 | Alibaba Group Holding | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | INSM 0.75 06-01-28 | Insmed INC | — | EXIT | Sold out |
| 29 | JBLU 2.5 09-01-29 | Jetblue Airways CORP | — | NEW | New buy |
| 30 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 31 | MSTR 0.625 09-15-28 | Strategy INC | — | NEW | New buy |
| 32 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 33 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 34 | CNK 4.5 08-15-25 | Cinemark Holdings INC | — | EXIT | Sold out |
| 35 | GTLS | Chart Industries INC | — | NEW | New buy |
| 36 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 37 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 38 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 39 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | Sold out |
| 40 | MARA 2.125 09-01-31 | Mara Holdings INC | — | NEW | New buy |
| 41 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 42 | ARRY 1 12-01-28 | Array Technologies INC | — | EXIT | Sold out |
| 43 | WT 3.25 08-15-29 | Wisdomtree INC | — | NEW | New buy |
| 44 | HCI 4.75 06-01-42 | Hci Group INC | — | EXIT | Sold out |
| 45 | EVRG 4.5 12-15-27 | Evergy INC | — | EXIT | Sold out |
| 46 | NVAX 5 12-15-27 | Novavax INC | — | EXIT | Sold out |
| 47 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 48 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | New buy |
| 49 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 50 | AMCX 4.25 02-15-29 * | Amc Global Media INC | — | NEW | New buy |