CIK: 0001165501
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.58% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | — | +23.08% | |
| 3 | MET | Metlife INC | Stock-Financials | 2.72% | -0.69% | EXIT | |
| 4 | HAL | Halliburton Co | Stock-Energy | 2.44% | — | +22.08% | |
| 5 | ✓ | Mylan N V | Stock-Other | 2.10% | +2.16% | — | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 2.05% | +3.76% | +31.34% | |
| 7 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | 2.03% | — | — | |
| 8 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 1.92% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +1.38% | -19.26% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.86% | — | +2.65% | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 1.79% | -0.85% | -16.20% | |
| 12 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | 1.73% | — | +104.10% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.60% | — | -57.40% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | — | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 1.55% | — | -33.08% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 1.53% | -0.59% | -39.17% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.51% | — | — | |
| 18 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.48% | — | — | |
| 19 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 1.42% | — | +222.42% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.35% | — | +32.17% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +9.67% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.31% | — | +37.48% | |
| 23 | STAYUSD | Extended Stay America INC | Stock-Other | 1.29% | +1.50% | NEW | |
| 24 | JACK | Jack In THE Box INC | Stock-Other | 1.27% | -1.23% | EXIT | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.24% | — | +16.70% | |
| 26 | ✓ | Energous CORP | Stock-Other | 1.22% | — | — | |
| 27 | ✓ | Iberiabank CORP | Stock-Other | 1.20% | -1.17% | EXIT | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.12% | — | — | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 1.11% | — | -12.19% | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 1.07% | — | — | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.04% | — | — | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 1.02% | — | +46.75% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.01% | — | -13.93% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -19.90% | |
| 35 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.97% | — | — | |
| 36 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | 0.94% | — | — | |
| 37 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.92% | — | — | |
| 38 | ARNCCHF | Arconic INC | Stock-Other | 0.91% | — | -15.31% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.86% | — | +141.13% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.86% | — | — | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 0.84% | — | +8.06% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.83% | -0.60% | EXIT | |
| 43 | AA | Alcoa CORP | Stock-Materials | 0.82% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | -8.35% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.80% | — | +127.30% | |
| 46 | TECD1USD | Tech Data CORP | Stock-Other | 0.72% | — | +115.49% | |
| 47 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.70% | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.70% | — | +79.81% | |
| 50 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.69% | +1.33% | -59.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +1.2% | +1037.81% | Add |
| 2 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +1% | +222.42% | Add |
| 3 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | +0.9% | +104.10% | Add |
| 4 | HD | Home Depot INC | -0.7% | -89.65% | Trim |
| 5 | ✓ | Mallinckrodt PLC | -0.7% | -33.08% | Trim |
| 6 | POST | Post Holdings INC | -0.7% | -57.11% | Trim |
| 7 | ECHO | Echostar Corp-a | -0.7% | -89.17% | Trim |
| 8 | AXTA | Axalta Coating Systems Ltd. | -0.9% | -62.04% | Trim |
| 9 | ASH | Ashland INC | -0.9% | -58.62% | Trim |
| 10 | RRR | Red Rock Resorts Inc-class A | -0.9% | -59.68% | Trim |
| 11 | XPO | Xpo INC | -1% | -76.66% | Trim |
| 12 | C | Citigroup INC | -1.5% | -94.25% | Trim |
| 13 | APD | Air Products & Chemicals INC | -1.9% | -57.40% | Trim |
| 14 | AMC | AMC Entertainment Holdings, Inc. | -1.9% | -96.35% | Trim |
| 15 | SWN1EUR | Southwestern Energy Co | -2% | -96.00% | Trim |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 17 | AZO | Autozone INC | — | EXIT | Sold out |
| 18 | ✓ | Mylan N V | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 21 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 22 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 23 | MAS | Masco CORP | — | EXIT | Sold out |
| 24 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 25 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 26 | AIG | American International Group | — | EXIT | Sold out |
| 27 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 28 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 29 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 30 | NWL | Newell Brands INC | — | NEW | New buy |
| 31 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 32 | DXC | Dxc Technology Co | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 38 | RWT 4.625 04-15-18 | Redwood Trust INC | — | NEW | New buy |
| 39 | AGIO | Agios Pharmaceuticals INC | — | NEW | New buy |
| 40 | IMAX | Imax CORP | — | EXIT | Sold out |
| 41 | FTV | Fortive CORP | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | AA | Alcoa CORP | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 45 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 46 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 47 | STWD 3.75 10-15-17 | Starwood Property Trust | — | NEW | New buy |
| 48 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 49 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | EXIT | Sold out |