CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 17.12% | — | +48.24% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 8.55% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 8.09% | — | -31.51% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.89% | — | +0.54% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 7.71% | — | — | |
| 6 | ✓ | Stock-Other | 7.22% | — | +4.21% | ||
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.62% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.86% | — | +19.00% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.96% | — | — | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | 2.71% | — | — | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.68% | — | +400.00% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.66% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.18% | — | — | |
| 14 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 2.01% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.90% | — | +0.74% | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.85% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 1.67% | — | +42.86% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.40% | — | +42.24% | |
| 19 | VRTVEUR | Veritiv CORP | Stock-Other | 1.33% | — | — | |
| 20 | TRCO | Tribune Media Co - A | Stock-Other | 1.00% | — | — | |
| 21 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.85% | — | — | |
| 22 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.72% | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.70% | — | — | |
| 24 | NG | Novagold Resources INC | Stock-Other | 0.52% | — | — | |
| 25 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.40% | — | — | |
| 26 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.26% | — | — | |
| 27 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 28 | ✓ | Translate Bio INC | Stock-Other | 0.21% | — | — | |
| 29 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.21% | — | — | |
| 30 | TMQ | Trilogy Metals INC | Stock-Other | 0.20% | — | +23.11% | |
| 31 | ✓ | Shire PLC | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Sentinel Energy | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +7.7% | +48.24% | Add |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +2.2% | +400.00% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +1.9% | +19.00% | Add |
| 4 | PCG | P G & E CORP | +0.3% | +42.86% | Add |
| 5 | COR | Cencora INC | +0.3% | +42.24% | Add |
| 6 | QRVO | Qorvo INC | +0.2% | — | Unchanged |
| 7 | TMQ | Trilogy Metals INC | +0.1% | +23.11% | Add |
| 8 | AMC | AMC Entertainment Holdings, Inc. | 0% | — | Unchanged |
| 9 | ✓ | Saban Capital Acquisition Co | — | — | Unchanged |
| 10 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 11 | ✓ | Sentinel Energy | 0% | — | Unchanged |
| 12 | ✓ | Saban Capital Acquisition Co | 0% | — | Unchanged |
| 13 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | Unchanged |
| 14 | NG | Novagold Resources INC | 0% | — | Unchanged |
| 15 | ✓ | Gty Technology Holdings INC | 0% | — | Unchanged |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | Unchanged |
| 17 | VRTVEUR | Veritiv CORP | -0.1% | — | Unchanged |
| 18 | AR | Antero Resources CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Keryx Biopharmaceuticals | -0.2% | — | Unchanged |
| 20 | MCK | Mckesson CORP | -0.3% | +0.74% | Add |
| 21 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 22 | ATRAGBX | Atara Biotherapeutics INC | -0.3% | — | Unchanged |
| 23 | ✓ | -0.5% | +4.21% | Add | |
| 24 | VSAT | Viasat INC | -0.8% | +0.54% | Add |
| 25 | CAH | Cardinal Health INC | -0.9% | — | Unchanged |
| 26 | SYF | Synchrony Financial | -0.9% | — | Unchanged |
| 27 | LNG | Cheniere Energy INC | -2.6% | -31.51% | Trim |
| 28 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 29 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 30 | T | At&t INC | — | NEW | New buy |
| 31 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 32 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 33 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 34 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 35 | ✓ | Translate Bio INC | — | NEW | New buy |
| 36 | ✓ | Shire PLC | — | NEW | New buy |
| 37 | ✓ | Chipmos Technologies | — | EXIT | Sold out |
| 38 | FWRD | Forward Air Corporation | — | EXIT | Sold out |
| 39 | ✓ | Orexigen Therapeutics INC Com New | — | EXIT | Sold out |