CIK: 0000898382
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | Stock-Other | 9.21% | — | -15.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | -0.07% | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 7.65% | — | — | |
| 4 | CI | THE Cigna Group | Stock-Healthcare | 6.41% | -0.13% | — | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.46% | — | +57.88% | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 5.44% | -0.28% | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 4.44% | -0.21% | — | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 4.25% | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 3.82% | — | -28.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | — | — | |
| 11 | FOE | Ferro CORP | Stock-Other | 3.49% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 3.23% | +1.14% | +4.46% | |
| 13 | NAVI | Navient CORP | Stock-Other | 2.80% | — | -5.11% | |
| 14 | CIM | Chimera Investment Corporation | Stock-Other | 2.69% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 2.14% | -0.01% | -7.52% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | +1.16% | NEW | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.75% | +6.14% | +7.69% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.72% | — | +2.70% | |
| 19 | SNR1USD | New Senior Investment Group | Stock-Other | 1.67% | — | -14.19% | |
| 20 | STKL | Sunopta INC | Stock-Other | 1.57% | +0.84% | +6.25% | |
| 21 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.43% | — | -16.72% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.34% | — | — | |
| 23 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.34% | -0.22% | +19.22% | |
| 24 | ONIT | Onity Group INC | Stock-Other | 1.32% | — | -15.51% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | — | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.18% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.17% | +0.20% | — | |
| 28 | BBDC | Barings Bdc INC | Stock-Other | 1.08% | — | +4.38% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | — | |
| 30 | PSFE | Paysafe Limited | Stock-Other | 0.95% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.79% | — | — | |
| 32 | EFC | Ellington Financial INC | Stock-Other | 0.76% | — | — | |
| 33 | FSLR | First Solar, Inc. | Stock-Tech | 0.71% | — | -2.45% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.25% | — | |
| 35 | ASPU | Aspen Group INC | Stock-Other | 0.62% | — | +65.00% | |
| 36 | SMTSF | Sierra Metals INC | Stock-Other | 0.55% | — | +145.89% | |
| 37 | ✓ | Replay Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 38 | TDAY | USA Today Co INC | Stock-Other | 0.52% | +0.40% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | — | |
| 41 | ✓ | Falcon Minerals CORP | Stock-Other | 0.42% | — | +29.91% | |
| 42 | RTIXUSD | Surgalign Holdings INC | Stock-Other | 0.16% | — | -39.76% | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.10% | — | +12.00% | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.03% | -0.08% | +66.67% | |
| 46 | ✓ | Rotor Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | D And Z Media Acquisition Co | Stock-Other | 0.02% | — | — | |
| 50 | NGAB-U | Northern Genesis Acquisition | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2% | +57.88% | Add |
| 2 | NAVI | Navient CORP | +0.5% | -5.11% | Trim |
| 3 | ET | Energy Transfer LP | +0.4% | +4.46% | Add |
| 4 | SMTSF | Sierra Metals INC | +0.3% | +145.89% | Add |
| 5 | WSC | Willscot Holdings CORP | +0.3% | +19.22% | Add |
| 6 | STKL | Sunopta INC | +0.2% | +6.25% | Add |
| 7 | GM | General Motors Co | +0.2% | — | Unchanged |
| 8 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | -16.72% | Trim |
| 9 | CIM | Chimera Investment Corporation | +0.2% | — | Unchanged |
| 10 | ✓ | Falcon Minerals CORP | +0.2% | +29.91% | Add |
| 11 | TDAY | USA Today Co INC | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | C | Citigroup INC | +0.1% | +2.70% | Add |
| 14 | CI | THE Cigna Group | 0% | — | Unchanged |
| 15 | VRT | Vertiv Holdings Co-a | — | +7.69% | Add |
| 16 | FOE | Ferro CORP | 0% | — | Unchanged |
| 17 | BBDC | Barings Bdc INC | 0% | +4.38% | Add |
| 18 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | EFC | Ellington Financial INC | -0.1% | — | Unchanged |
| 21 | FSLR | First Solar, Inc. | -0.1% | -2.45% | Trim |
| 22 | MSI | Motorola Solutions INC | -0.1% | — | Unchanged |
| 23 | ASH | Ashland INC | -0.1% | — | Unchanged |
| 24 | RTIXUSD | Surgalign Holdings INC | -0.1% | -39.76% | Trim |
| 25 | MP | Mp Materials CORP | -0.2% | — | Unchanged |
| 26 | ASPU | Aspen Group INC | -0.2% | +65.00% | Add |
| 27 | SNR1USD | New Senior Investment Group | -0.2% | -14.19% | Trim |
| 28 | ABR | Arbor Realty Trust INC | -0.2% | -7.52% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 30 | ONIT | Onity Group INC | -0.5% | -15.51% | Trim |
| 31 | AMZN | Amazon.com INC | -0.8% | -13.04% | Trim |
| 32 | FISV | Fiserv INC | -0.8% | — | Unchanged |
| 33 | TRN | Trinity Industries INC | -1.9% | -28.87% | Trim |
| 34 | 07WA | Mr Cooper Group INC | -2% | -15.00% | Trim |
| 35 | DVN | Devon Energy CORP | — | NEW | New buy |
| 36 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 37 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 39 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 40 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 41 | NRG | Nrg Energy INC | — | NEW | New buy |
| 42 | PSFE | Paysafe Limited | — | NEW | New buy |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 44 | ✓ | Replay Acquisition CORP | — | NEW | New buy |
| 45 | MNRLUSD | Brigham Minerals Inc-cl A | — | EXIT | Sold out |
| 46 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 47 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | Rotor Acquisition CORP | — | NEW | New buy |
| 50 | ACGP | Associated Capital Group - A | — | EXIT | Sold out |