CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 10.44% | — | — | |
| 2 | 07WA | Mr Cooper Group INC | Stock-Other | 10.21% | — | +12.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.65% | -0.07% | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 7.08% | -0.13% | -22.02% | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 5.79% | — | +6.70% | |
| 6 | ASH | Ashland INC | Stock-Materials | 5.59% | -0.21% | +3.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | — | — | |
| 8 | FOE | Ferro CORP | Stock-Other | 4.05% | — | +3.10% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | +1.16% | NEW | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 3.29% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 3.10% | — | — | |
| 12 | CIM | Chimera Investment Corporation | Stock-Other | 2.74% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.68% | +1.14% | — | |
| 14 | NAVI | Navient CORP | Stock-Other | 2.64% | — | +7.07% | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.63% | -0.01% | -3.27% | |
| 16 | SNR1USD | New Senior Investment Group | Stock-Other | 1.96% | — | +2.07% | |
| 17 | AMCX | Amc Global Media INC | Stock-Other | 1.89% | — | +22.36% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.87% | +6.14% | — | |
| 19 | ONIT | Onity Group INC | Stock-Other | 1.83% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.75% | — | -24.00% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.57% | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 1.54% | +0.20% | — | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.34% | — | +6.01% | |
| 24 | MVC | Mvc Capital INC | Stock-Other | 1.30% | — | — | |
| 25 | STKL | Sunopta INC | Stock-Other | 1.14% | +0.84% | +13.56% | |
| 26 | ASPU | Aspen Group INC | Stock-Other | 1.10% | — | +192.43% | |
| 27 | EFC | Ellington Financial INC | Stock-Other | 0.92% | — | — | |
| 28 | ✓ | Fortress Value Acquisition C | Stock-Other | 0.80% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.25% | — | |
| 30 | FSLR | First Solar, Inc. | Stock-Tech | 0.70% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 32 | RTIXUSD | Surgalign Holdings INC | Stock-Other | 0.35% | — | — | |
| 33 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.34% | — | — | |
| 34 | ✓ | Falcon Minerals CORP | Stock-Other | 0.23% | — | +35.09% | |
| 35 | TDAY | USA Today Co INC | Stock-Other | 0.14% | +0.40% | -42.26% | |
| 36 | SMTSF | Sierra Metals INC | Stock-Other | 0.12% | — | +254.90% | |
| 37 | LEE1EUR | Lee Enterprises | Stock-Other | 0.07% | — | -6.54% | |
| 38 | ACGP | Associated Capital Group - A | Stock-Other | 0.03% | — | — | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 40 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 41 | AES | Aes CORP | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +4.3% | +12.06% | Add |
| 2 | ASPU | Aspen Group INC | +0.8% | +192.43% | Add |
| 3 | STKL | Sunopta INC | +0.4% | +13.56% | Add |
| 4 | NAVI | Navient CORP | +0.3% | +7.07% | Add |
| 5 | AMCX | Amc Global Media INC | +0.2% | +22.36% | Add |
| 6 | SMTSF | Sierra Metals INC | +0.1% | +254.90% | Add |
| 7 | ABR | Arbor Realty Trust INC | +0.1% | -3.27% | Trim |
| 8 | MVC | Mvc Capital INC | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 10 | GAMI | Gamco Investors Inc-a | — | — | Unchanged |
| 11 | ACGP | Associated Capital Group - A | 0% | — | Unchanged |
| 12 | LEE1EUR | Lee Enterprises | 0% | -6.54% | Trim |
| 13 | ✓ | Falcon Minerals CORP | 0% | +35.09% | Add |
| 14 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 15 | SNR1USD | New Senior Investment Group | -0.1% | +2.07% | Add |
| 16 | EFC | Ellington Financial INC | -0.1% | — | Unchanged |
| 17 | TDAY | USA Today Co INC | -0.2% | -42.26% | Trim |
| 18 | FOE | Ferro CORP | -0.4% | +3.10% | Add |
| 19 | MGY | Magnolia Oil & Gas CORP - A | -0.4% | +6.01% | Add |
| 20 | ASH | Ashland INC | -0.5% | +3.89% | Add |
| 21 | C | Citigroup INC | -0.6% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 23 | CIM | Chimera Investment Corporation | -1% | — | Unchanged |
| 24 | FISV | Fiserv INC | -1.1% | — | Unchanged |
| 25 | TRN | Trinity Industries INC | -1.1% | +6.70% | Add |
| 26 | PE1EUR | Parsley Energy Inc-class A | -1.3% | -24.00% | Trim |
| 27 | ET | Energy Transfer LP | -1.4% | — | Unchanged |
| 28 | WPXUSD | Wpx Energy INC | -1.6% | — | Unchanged |
| 29 | CI | THE Cigna Group | -4.6% | -22.02% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | CNC | Centene CORP | — | EXIT | Sold out |
| 34 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 35 | ONIT | Onity Group INC | — | NEW | New buy |
| 36 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 37 | GTN | Gray Media INC | — | EXIT | Sold out |
| 38 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 39 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 40 | ✓ | Fortress Value Acquisition C | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | FSLR | First Solar, Inc. | — | NEW | New buy |
| 43 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | Sold out |
| 44 | RTIXUSD | Surgalign Holdings INC | — | NEW | New buy |
| 45 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | New buy |
| 46 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 47 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | Sold out |
| 48 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 49 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 50 | ✓ | Falcon Minerals CORP | — | EXIT | Sold out |