CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 12.47% | — | -0.08% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.43% | — | +5.87% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 8.89% | -11.95% | EXIT | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 8.41% | — | -0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.07% | — | -1.23% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 7.65% | — | +9.29% | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 7.58% | — | +15.59% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 7.26% | — | -0.07% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 6.83% | — | -0.35% | |
| 10 | INSTEUR | Instructure INC | Stock-Other | 5.77% | — | -0.10% | |
| 11 | SRG | Seritage Growth Prop- A | Stock-Other | 4.35% | — | +0.10% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 4.28% | +2.08% | -0.09% | |
| 13 | EAFEUR | Graftech International LTD | Stock-Other | 3.57% | — | -29.06% | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.13% | -0.53% | -0.10% | |
| 15 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.31% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +1.4% | -0.09% | Trim |
| 2 | ECHO | Echostar Corp-a | +1.1% | +5.87% | Add |
| 3 | INSTEUR | Instructure INC | +0.9% | -0.10% | Trim |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.8% | -0.08% | Trim |
| 5 | CTXSEUR | Citrix Systems INC | +0.6% | -0.07% | Trim |
| 6 | UPLDEUR | Upland Software INC | +0.5% | +9.29% | Add |
| 7 | DAVA | Endava Plc- Spon Adr | +0.3% | -0.10% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.23% | Trim |
| 9 | WDC | Western Digital CORP | +0.1% | -0.35% | Trim |
| 10 | CDEVEUR | Centennial Resource Develo-a | 0% | -0.10% | Trim |
| 11 | PFPT | Proofpoint INC | -0.2% | +15.59% | Add |
| 12 | SRG | Seritage Growth Prop- A | -0.5% | +0.10% | Add |
| 13 | LGIH | Lgi Homes INC | -1% | -0.09% | Trim |
| 14 | OTEX | Open Text CORP | -2% | -20.48% | Trim |
| 15 | EAFEUR | Graftech International LTD | -2.2% | -29.06% | Trim |