CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 11.64% | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 11.34% | — | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | 10.55% | — | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 7.93% | — | — | |
| 5 | ✓ | Stock-Other | 7.57% | — | +21.85% | ||
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 7.50% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.29% | — | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 5.93% | — | +12.95% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 5.41% | — | — | |
| 10 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 3.97% | — | +0.38% | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 2.94% | — | -46.00% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.37% | — | +1.46% | |
| 13 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 2.28% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 2.11% | — | +24.63% | |
| 15 | AXP | American Express Company | Stock-Financials | 2.02% | — | — | |
| 16 | VRTVEUR | Veritiv CORP | Stock-Other | 1.24% | — | +0.31% | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.11% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | — | — | |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.75% | — | — | |
| 20 | ✓ | Chipmos Technologies | Stock-Other | 0.73% | — | -13.15% | |
| 21 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.65% | — | — | |
| 22 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.57% | — | — | |
| 23 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.52% | — | — | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 0.49% | — | -74.08% | |
| 25 | FWRD | Forward Air Corporation | Stock-Other | 0.49% | — | +1.56% | |
| 26 | NG | Novagold Resources INC | Stock-Other | 0.49% | — | — | |
| 27 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.46% | — | — | |
| 28 | ✓ | Cascadian Therapeutics | Stock-Other | 0.44% | — | — | |
| 29 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.29% | — | — | |
| 30 | ✓ | Silver Run Acquisition | Stock-Other | 0.27% | — | -67.51% | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.20% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.19% | — | — | |
| 33 | TMQ | Trilogy Metals INC | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.06% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Simply Good Foods Co | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +1.4% | — | Unchanged |
| 2 | PBF | Pbf Energy Inc-class A | +1.4% | — | Unchanged |
| 3 | SYF | Synchrony Financial | +1.4% | — | Unchanged |
| 4 | ✓ | +0.8% | +21.85% | Add | |
| 5 | AR | Antero Resources CORP | +0.7% | +12.95% | Add |
| 6 | VSAT | Viasat INC | +0.6% | — | Unchanged |
| 7 | CAH | Cardinal Health INC | +0.3% | +24.63% | Add |
| 8 | ATRAGBX | Atara Biotherapeutics INC | +0.3% | — | Unchanged |
| 9 | AXP | American Express Company | +0.2% | — | Unchanged |
| 10 | ✓ | Keryx Biopharmaceuticals | +0.2% | — | Unchanged |
| 11 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 12 | CDEVEUR | Centennial Resource Develo-a | +0.1% | — | Unchanged |
| 13 | XXI | Twenty One Capital, Inc. | +0.1% | — | Unchanged |
| 14 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | — | Unchanged |
| 15 | ✓ | Cascadian Therapeutics | +0.1% | — | Unchanged |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +1.46% | Add |
| 17 | TMQ | Trilogy Metals INC | 0% | — | Unchanged |
| 18 | ✓ | Gty Technology Holdings INC | 0% | — | Unchanged |
| 19 | ✓ | Saban Capital Acquisition Co | 0% | — | Unchanged |
| 20 | NG | Novagold Resources INC | — | — | Unchanged |
| 21 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | — | Unchanged |
| 22 | ✓ | Saban Capital Acquisition Co | — | — | Unchanged |
| 23 | ✓ | Orexigen Therapeutics INC Com New | 0% | — | Unchanged |
| 24 | RUN | Sunrun INC | 0% | — | Unchanged |
| 25 | ✓ | Chipmos Technologies | -0.1% | -13.15% | Trim |
| 26 | CBAN | Colony Bankcorp, Inc. | -0.2% | — | Unchanged |
| 27 | TBPH | Theravance Biopharma, Inc. | -0.3% | +0.38% | Add |
| 28 | VRTVEUR | Veritiv CORP | -0.3% | +0.31% | Add |
| 29 | ✓ | Silver Run Acquisition | -0.5% | -67.51% | Trim |
| 30 | CAR | Avis Budget Group INC | -0.8% | -74.08% | Trim |
| 31 | FWRD | Forward Air Corporation | -1% | +1.56% | Add |
| 32 | DELL | Dell Technologies Inc. | -1% | -46.00% | Trim |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |
| 35 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 36 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 37 | ✓ | Conyers Pk Acquisition | — | EXIT | Sold out |
| 38 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | Sold out |
| 39 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 40 | COR | Cencora INC | — | NEW | New buy |
| 41 | INVA 2.125 01-15-23 | Innoviva INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 44 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 45 | ✓ | Conyers Pk Acquisition | — | EXIT | Sold out |
| 46 | ✓ | Simply Good Foods Co | — | NEW | New buy |