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 | 11.84% | — | +4.82% | |
| 2 | VSAT | Viasat INC | Stock-Tech | 11.71% | — | — | |
| 3 | FOXA | Fox CORP - Class A | Stock-Comm Services | 9.76% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 7.35% | — | -31.06% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 7.24% | — | -5.01% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.74% | — | -23.08% | |
| 7 | ✓ | Cbs CORP New | Stock-Other | 5.49% | — | +20.00% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 4.77% | — | -34.56% | |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 3.44% | — | — | |
| 10 | CLNSEUR | Colony Capital INC | Stock-Other | 3.39% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.77% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.32% | — | +43.09% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 2.23% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.15% | — | +2.91% | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.05% | — | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.03% | — | — | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.02% | — | -49.67% | |
| 18 | ✓ | Translate Bio INC | Stock-Other | 1.95% | — | +98.37% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.93% | — | -45.96% | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.84% | — | -0.03% | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 1.52% | — | — | |
| 22 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.33% | — | +18.70% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.09% | — | -47.33% | |
| 24 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.09% | — | — | |
| 25 | VRTVEUR | Veritiv CORP | Stock-Other | 0.73% | — | — | |
| 26 | AR | Antero Resources CORP | Stock-Energy | 0.72% | — | -26.23% | |
| 27 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.36% | — | — | |
| 28 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.31% | — | — | |
| 29 | CARS | Cars.com INC | Stock-Other | 0.31% | — | — | |
| 30 | TMQ | Trilogy Metals INC | Stock-Other | 0.23% | — | -10.69% | |
| 31 | GOSS | Gossamer Bio INC | Stock-Other | 0.18% | — | -23.67% | |
| 32 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.8% | +4.82% | Add |
| 2 | VSAT | Viasat INC | +1.7% | — | Unchanged |
| 3 | CLNSEUR | Colony Capital INC | +1.1% | — | Unchanged |
| 4 | NXST | Nexstar Media Group INC | +1% | +43.09% | Add |
| 5 | ✓ | Cbs CORP New | +1% | +20.00% | Add |
| 6 | ✓ | Translate Bio INC | +1% | +98.37% | Add |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | +0.8% | — | Unchanged |
| 8 | FOXA | Fox CORP - Class A | +0.7% | — | Unchanged |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.7% | — | Unchanged |
| 10 | LNG | Cheniere Energy INC | +0.6% | -5.01% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.4% | -23.08% | Trim |
| 12 | UNVREUR | Univar Solutions INC | +0.3% | — | Unchanged |
| 13 | LBTYA | Liberty Global Ltd. | +0.3% | +2.91% | Add |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | +0.3% | -0.03% | Trim |
| 15 | FOX | Fox CORP - Class B | +0.2% | — | Unchanged |
| 16 | VRTVEUR | Veritiv CORP | +0.1% | — | Unchanged |
| 17 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | +0.1% | — | Unchanged |
| 18 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | +18.70% | Add |
| 19 | PRTKEUR | Paratek Pharmaceuticals INC | 0% | — | Unchanged |
| 20 | AKBA | Akebia Therapeutics INC | 0% | — | Unchanged |
| 21 | GOSS | Gossamer Bio INC | -0.1% | -23.67% | Trim |
| 22 | TMQ | Trilogy Metals INC | -0.1% | -10.69% | Trim |
| 23 | QRVO | Qorvo INC | -0.5% | -34.56% | Trim |
| 24 | COR | Cencora INC | -0.6% | -47.33% | Trim |
| 25 | AR | Antero Resources CORP | -0.7% | -26.23% | Trim |
| 26 | SYF | Synchrony Financial | -1% | -45.96% | Trim |
| 27 | MCK | Mckesson CORP | -1.1% | -49.67% | Trim |
| 28 | EBAY | Ebay INC | -1.3% | -31.06% | Trim |
| 29 | PCG | P G & E CORP | -2.3% | — | Unchanged |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 32 | XPO | Xpo INC | — | EXIT | Sold out |
| 33 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 34 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 35 | CARS | Cars.com INC | — | NEW | New buy |