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 | 21.41% | — | -1.38% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 7.29% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.07% | — | -1.62% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.02% | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 5.63% | — | -2.90% | |
| 6 | ✓ | Stock-Other | 5.52% | — | -3.93% | ||
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.33% | — | +176.19% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.14% | — | +12.50% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 5.12% | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.19% | — | -18.47% | |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 3.16% | — | — | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 2.96% | — | -10.89% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 2.33% | — | +7.52% | |
| 14 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.07% | — | — | |
| 15 | CLNSEUR | Colony Capital INC | Stock-Other | 2.02% | — | — | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.89% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | — | -20.94% | |
| 18 | UNVREUR | Univar Solutions INC | Stock-Other | 1.46% | — | +436.39% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 1.30% | — | -26.78% | |
| 20 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.17% | — | — | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.97% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.92% | — | — | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | 0.77% | — | — | |
| 24 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.70% | — | — | |
| 25 | ✓ | Shire PLC | Stock-Other | 0.70% | — | +365.44% | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.69% | — | — | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.65% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.57% | — | -69.03% | |
| 29 | ✓ | Translate Bio INC | Stock-Other | 0.41% | — | — | |
| 30 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.27% | — | — | |
| 31 | TMQ | Trilogy Metals INC | Stock-Other | 0.20% | — | — | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.16% | — | -46.62% | |
| 33 | ✓ | Sentinel Energy Svcs INC | Stock-Other | 0.14% | — | — | |
| 34 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 35 | ✓ | Nexeo Solutions INC | Stock-Other | 0.03% | — | +250.88% | |
| 36 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +3% | +176.19% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +3% | -1.38% | Trim |
| 3 | UNVREUR | Univar Solutions INC | +1% | +436.39% | Add |
| 4 | XXI | Twenty One Capital, Inc. | +1% | -1.62% | Trim |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | +0.8% | — | Unchanged |
| 6 | ✓ | Shire PLC | +0.6% | +365.44% | Add |
| 7 | VSAT | Viasat INC | +0.3% | — | Unchanged |
| 8 | 2362120D | Sinclair Broadcast Group LLC | 0% | — | Unchanged |
| 9 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | Unchanged |
| 10 | ✓ | Nexeo Solutions INC | 0% | +250.88% | Add |
| 11 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 12 | ✓ | Saban Capital Acquisition Co | — | — | Unchanged |
| 13 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 14 | ✓ | Translate Bio INC | -0.1% | — | Unchanged |
| 15 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | Unchanged |
| 16 | ATRAGBX | Atara Biotherapeutics INC | -0.1% | — | Unchanged |
| 17 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +12.50% | Add |
| 19 | VRTVEUR | Veritiv CORP | -0.2% | — | Unchanged |
| 20 | TBPH | Theravance Biopharma, Inc. | -0.3% | — | Unchanged |
| 21 | LNG | Cheniere Energy INC | -0.3% | — | Unchanged |
| 22 | AMC | AMC Entertainment Holdings, Inc. | -0.3% | -46.62% | Trim |
| 23 | CLNSEUR | Colony Capital INC | -0.3% | — | Unchanged |
| 24 | MCK | Mckesson CORP | -0.6% | -20.94% | Trim |
| 25 | COR | Cencora INC | -0.6% | -26.78% | Trim |
| 26 | QRVO | Qorvo INC | -0.9% | -2.90% | Trim |
| 27 | SYF | Synchrony Financial | -0.9% | -10.89% | Trim |
| 28 | AR | Antero Resources CORP | -1.3% | +7.52% | Add |
| 29 | CAH | Cardinal Health INC | -1.4% | -69.03% | Trim |
| 30 | ✓ | -1.7% | -3.93% | Trim | |
| 31 | PCG | P G & E CORP | -3.5% | -18.47% | Trim |
| 32 | EBAY | Ebay INC | — | NEW | New buy |
| 33 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 34 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 35 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 36 | ✓ | Cbs CORP New | — | NEW | New buy |
| 37 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 38 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 39 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 40 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |
| 41 | ✓ | Saban Capital Acquisition Co | — | EXIT | Sold out |
| 42 | ✓ | Sentinel Energy Svcs INC | — | NEW | New buy |
| 43 | ✓ | Sentinel Energy | — | EXIT | Sold out |
| 44 | ✓ | Gty Technology Holdings INC | — | NEW | New buy |