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 | 18.45% | — | +31.93% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 7.56% | — | — | |
| 3 | ✓ | Stock-Other | 7.22% | — | — | ||
| 4 | VSAT | Viasat INC | Stock-Tech | 6.73% | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 6.69% | — | +321.77% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 6.48% | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.08% | — | +27.30% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.34% | — | — | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 3.89% | — | -44.25% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 3.61% | — | — | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.36% | — | +20.00% | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.33% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.32% | — | — | |
| 14 | CLNSEUR | Colony Capital INC | Stock-Other | 2.32% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.21% | — | +33.67% | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.98% | — | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 1.96% | — | -7.09% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.94% | — | +46.84% | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | 1.76% | — | +100.13% | |
| 20 | AABAUSD | Altaba INC | Stock-Other | 1.47% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.10% | — | — | |
| 22 | VRTVEUR | Veritiv CORP | Stock-Other | 0.99% | — | -6.80% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.71% | — | — | |
| 24 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.67% | — | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.65% | — | +16.67% | |
| 26 | ✓ | Translate Bio INC | Stock-Other | 0.48% | — | +237.55% | |
| 27 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.43% | — | -45.37% | |
| 28 | UNVREUR | Univar Solutions INC | Stock-Other | 0.42% | — | — | |
| 29 | NG | Novagold Resources INC | Stock-Other | 0.38% | — | — | |
| 30 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.36% | — | — | |
| 31 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.26% | — | — | |
| 32 | TMQ | Trilogy Metals INC | Stock-Other | 0.20% | — | — | |
| 33 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.18% | — | — | |
| 34 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | Shire PLC | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Sentinel Energy | Stock-Other | 0.13% | — | — | |
| 37 | ✓ | Nexeo Solutions INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +5% | +321.77% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.3% | +31.93% | Add |
| 3 | TRCO | Tribune Media Co - A | +0.8% | +100.13% | Add |
| 4 | COR | Cencora INC | +0.5% | +46.84% | Add |
| 5 | TBPH | Theravance Biopharma, Inc. | +0.5% | — | Unchanged |
| 6 | MCK | Mckesson CORP | +0.3% | +33.67% | Add |
| 7 | ✓ | Translate Bio INC | +0.3% | +237.55% | Add |
| 8 | XXI | Twenty One Capital, Inc. | +0.2% | +27.30% | Add |
| 9 | ✓ | — | — | Unchanged | |
| 10 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | — | — | Unchanged |
| 11 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 12 | ✓ | Saban Capital Acquisition Co | — | — | Unchanged |
| 13 | ✓ | Shire PLC | 0% | — | Unchanged |
| 14 | ✓ | Sentinel Energy | 0% | — | Unchanged |
| 15 | ✓ | Saban Capital Acquisition Co | 0% | — | Unchanged |
| 16 | ATRAGBX | Atara Biotherapeutics INC | 0% | — | Unchanged |
| 17 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 18 | ✓ | Gty Technology Holdings INC | 0% | — | Unchanged |
| 19 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | +16.67% | Add |
| 20 | NG | Novagold Resources INC | -0.1% | — | Unchanged |
| 21 | ✓ | Keryx Biopharmaceuticals | -0.2% | — | Unchanged |
| 22 | CAH | Cardinal Health INC | -0.2% | -7.09% | Trim |
| 23 | AMC | AMC Entertainment Holdings, Inc. | -0.3% | -45.37% | Trim |
| 24 | TSLA 2.375 03-15-22 | Tesla INC | -0.3% | +20.00% | Add |
| 25 | VRTVEUR | Veritiv CORP | -0.3% | -6.80% | Trim |
| 26 | CLNSEUR | Colony Capital INC | -0.4% | — | Unchanged |
| 27 | LNG | Cheniere Energy INC | -0.5% | — | Unchanged |
| 28 | VSAT | Viasat INC | -1.2% | — | Unchanged |
| 29 | QRVO | Qorvo INC | -1.2% | — | Unchanged |
| 30 | PXDEUR | Pioneer Natural Resources Co | -1.3% | — | Unchanged |
| 31 | AR | Antero Resources CORP | -1.4% | — | Unchanged |
| 32 | SYF | Synchrony Financial | -4.7% | -44.25% | Trim |
| 33 | T | At&t INC | — | EXIT | Sold out |
| 34 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 35 | AABAUSD | Altaba INC | — | NEW | New buy |
| 36 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 37 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 38 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 39 | ✓ | Nexeo Solutions INC | — | NEW | New buy |