CIK: 0001061768
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.07% | — | +7.28% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 10.05% | — | — | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 9.06% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 8.63% | — | -17.55% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.61% | — | -15.41% | |
| 6 | ✓ | Stock-Other | 5.58% | — | -22.86% | ||
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.34% | — | +225.00% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 5.23% | — | -18.02% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 5.08% | — | — | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 4.52% | — | +17.07% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 3.16% | — | -7.82% | |
| 12 | SYF | Synchrony Financial | Stock-Financials | 2.91% | — | -35.06% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.68% | — | — | |
| 14 | CLNSEUR | Colony Capital INC | Stock-Other | 2.25% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 1.90% | — | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.88% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.82% | — | +50.10% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.71% | — | -7.91% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.51% | — | -11.54% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.43% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.38% | — | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.28% | — | +39.78% | |
| 23 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.27% | — | +9.71% | |
| 24 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.07% | — | — | |
| 25 | ✓ | Translate Bio INC | Stock-Other | 0.99% | — | +36.25% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 0.78% | — | — | |
| 27 | VRTVEUR | Veritiv CORP | Stock-Other | 0.63% | — | — | |
| 28 | TMQ | Trilogy Metals INC | Stock-Other | 0.36% | — | +4.53% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.27% | — | -81.11% | |
| 30 | GOSS | Gossamer Bio INC | Stock-Other | 0.25% | — | — | |
| 31 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.23% | — | — | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +3.7% | +225.00% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +2.1% | +7.28% | Add |
| 3 | PCG | P G & E CORP | +1.4% | — | Unchanged |
| 4 | ✓ | Cbs CORP New | +1.1% | +17.07% | Add |
| 5 | VSAT | Viasat INC | +1.1% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | +0.8% | +50.10% | Add |
| 7 | FOXA | Fox CORP - Class A | +0.6% | — | Unchanged |
| 8 | ✓ | Translate Bio INC | +0.5% | +36.25% | Add |
| 9 | MCK | Mckesson CORP | +0.4% | -7.82% | Trim |
| 10 | NXST | Nexstar Media Group INC | +0.4% | +39.78% | Add |
| 11 | FOX | Fox CORP - Class B | +0.2% | — | Unchanged |
| 12 | UNVREUR | Univar Solutions INC | +0.1% | — | Unchanged |
| 13 | COR | Cencora INC | +0.1% | -7.91% | Trim |
| 14 | TMQ | Trilogy Metals INC | +0.1% | +4.53% | Add |
| 15 | CLNSEUR | Colony Capital INC | 0% | — | Unchanged |
| 16 | GOSS | Gossamer Bio INC | 0% | — | Unchanged |
| 17 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | Unchanged |
| 18 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | -0.1% | — | Unchanged |
| 20 | VRTVEUR | Veritiv CORP | -0.2% | — | Unchanged |
| 21 | ✓ | -0.3% | -22.86% | Trim | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | -0.3% | -11.54% | Trim |
| 23 | TBPH | Theravance Biopharma, Inc. | -0.4% | — | Unchanged |
| 24 | EBAY | Ebay INC | -0.5% | -17.55% | Trim |
| 25 | AKBA | Akebia Therapeutics INC | -0.6% | — | Unchanged |
| 26 | LNG | Cheniere Energy INC | -0.6% | -15.41% | Trim |
| 27 | 2362120D | Sinclair Broadcast Group LLC | -0.7% | -81.11% | Trim |
| 28 | AR | Antero Resources CORP | -0.7% | — | Unchanged |
| 29 | ATRAGBX | Atara Biotherapeutics INC | -0.9% | +9.71% | Add |
| 30 | SYF | Synchrony Financial | -0.9% | -35.06% | Trim |
| 31 | QRVO | Qorvo INC | -1.2% | -18.02% | Trim |
| 32 | CELG | Celgene CORP | — | EXIT | Sold out |
| 33 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 34 | XPO | Xpo INC | — | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 36 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |