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 | 12.61% | — | +19.19% | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | 11.19% | — | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | 11.10% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 7.97% | — | +20.12% | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 7.88% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 6.84% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.65% | — | — | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 3.53% | — | -51.59% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.84% | — | -60.00% | |
| 10 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.66% | — | — | |
| 11 | CLNSEUR | Colony Capital INC | Stock-Other | 2.61% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.59% | — | — | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 2.54% | — | — | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 2.44% | — | +22.32% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.28% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 2.27% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 2.27% | — | -22.91% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.92% | — | — | |
| 19 | ✓ | Translate Bio INC | Stock-Other | 1.56% | — | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.51% | — | — | |
| 21 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.37% | — | -20.02% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.19% | — | -39.97% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.10% | — | — | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | 0.77% | — | — | |
| 25 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.54% | — | — | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.45% | — | -72.11% | |
| 27 | CARS | Cars.com INC | Stock-Other | 0.37% | — | -9.76% | |
| 28 | TMQ | Trilogy Metals INC | Stock-Other | 0.35% | — | — | |
| 29 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.34% | — | — | |
| 30 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.26% | — | — | |
| 31 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | +1.4% | — | Unchanged |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +1.2% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +0.8% | +19.19% | Add |
| 4 | EBAY | Ebay INC | +0.6% | +20.12% | Add |
| 5 | TBPH | Theravance Biopharma, Inc. | +0.6% | — | Unchanged |
| 6 | MCK | Mckesson CORP | +0.4% | +22.32% | Add |
| 7 | UNVREUR | Univar Solutions INC | +0.3% | — | Unchanged |
| 8 | AKBA | Akebia Therapeutics INC | +0.3% | -20.02% | Trim |
| 9 | NXST | Nexstar Media Group INC | +0.3% | — | Unchanged |
| 10 | FOX | Fox CORP - Class B | +0.3% | — | Unchanged |
| 11 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | — | Unchanged |
| 12 | VIST | Vista Energy Sab De Cv | +0.2% | — | Unchanged |
| 13 | TMQ | Trilogy Metals INC | +0.1% | — | Unchanged |
| 14 | CARS | Cars.com INC | +0.1% | -9.76% | Trim |
| 15 | VRTVEUR | Veritiv CORP | 0% | — | Unchanged |
| 16 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | 0% | — | Unchanged |
| 17 | COR | Cencora INC | 0% | — | Unchanged |
| 18 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 19 | ✓ | Translate Bio INC | -0.4% | — | Unchanged |
| 20 | LNG | Cheniere Energy INC | -0.4% | — | Unchanged |
| 21 | PCG | P G & E CORP | -0.5% | -22.91% | Trim |
| 22 | VSAT | Viasat INC | -0.6% | — | Unchanged |
| 23 | SYF | Synchrony Financial | -0.7% | -39.97% | Trim |
| 24 | CLNSEUR | Colony Capital INC | -0.8% | — | Unchanged |
| 25 | NUANEUR | Nuance Communications INC | -1.1% | -72.11% | Trim |
| 26 | QRVO | Qorvo INC | -1.2% | -51.59% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -2.9% | -60.00% | Trim |
| 28 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 29 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 30 | HPQ | Hp INC | — | NEW | New buy |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | Sold out |
| 32 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 33 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 34 | GOSS | Gossamer Bio INC | — | EXIT | Sold out |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |