CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 18.18% | — | +10.07% | |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 7.20% | — | +108.63% | |
| 3 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 6.03% | — | — | |
| 4 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 4.29% | — | +8.27% | |
| 5 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 3.96% | — | +4.37% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.30% | — | — | |
| 7 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 2.96% | — | -19.05% | |
| 8 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 2.46% | — | — | |
| 9 | VER 3 08-01-18 | Vereit INC | Stock-Other | 2.22% | — | +43.01% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.18% | — | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 2.15% | — | +8.74% | |
| 12 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 2.01% | — | — | |
| 13 | ✓ | Stock-Other | 2.01% | — | — | ||
| 14 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 1.78% | — | +10.34% | |
| 15 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.69% | — | +63.43% | |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | -10.53% | |
| 17 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.53% | — | -48.99% | |
| 18 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | Stock-Other | 1.44% | — | — | |
| 19 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.42% | — | +47.24% | |
| 20 | CACI 2.125 05-01-14 | Caci International INC | Stock-Tech | 1.40% | — | -9.52% | |
| 21 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 1.38% | — | -3.45% | |
| 22 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 1.38% | — | — | |
| 23 | VET | Vermilion Energy INC | Stock-Other | 1.29% | — | +27.88% | |
| 24 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 1.23% | — | -7.62% | |
| 25 | VIAEUR | Viacom Inc-class A | Stock-Other | 1.19% | — | +9.16% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.12% | — | — | |
| 27 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | 0.92% | — | — | |
| 28 | KEY | KeyCorp | Stock-Financials | 0.88% | — | +62.74% | |
| 29 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.86% | — | — | |
| 30 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.85% | — | — | |
| 31 | KKR | KKR & Co. Inc. | Stock-Financials | 0.78% | — | — | |
| 32 | DNN | Denison Mines CORP | Stock-Other | 0.73% | — | +57.97% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.73% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | — | |
| 35 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.70% | — | — | |
| 36 | CMS 5.5 06-15-29 | Cms Energy CORP | Stock-Utilities | 0.65% | — | — | |
| 37 | ✓ | Avianca Hldgs SA | Stock-Other | 0.60% | — | — | |
| 38 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.56% | — | +37.33% | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.55% | — | -16.67% | |
| 40 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | 0.54% | — | — | |
| 41 | UMC | United Microelectron-sp Adr | Stock-Other | 0.50% | — | — | |
| 42 | ✓ | Ship Finance International L | Stock-Other | 0.46% | — | -79.49% | |
| 43 | UEC | Uranium Energy CORP | Stock-Energy | 0.46% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.44% | — | — | |
| 45 | ✓ | Enel Americas S A | Stock-Other | 0.44% | — | +29.51% | |
| 46 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.43% | — | +13.85% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.40% | — | +40.00% | |
| 48 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.38% | — | — | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | 0.38% | — | +1.86% | |
| 50 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 0.37% | — | -59.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFX 3.875 08-01-17 | Teleflex INC | +3.7% | +108.63% | Add |
| 2 | HPP | Hudson Pacific Properties, Inc. | +0.6% | +63.43% | Add |
| 3 | VER 3 08-01-18 | Vereit INC | +0.5% | +43.01% | Add |
| 4 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.4% | +47.24% | Add |
| 5 | KEY | KeyCorp | +0.3% | +62.74% | Add |
| 6 | DNN | Denison Mines CORP | +0.3% | +57.97% | Add |
| 7 | VET | Vermilion Energy INC | +0.2% | +27.88% | Add |
| 8 | MU 2.375 05-01-32 C | Micron Technology INC | +0.1% | — | Unchanged |
| 9 | NWS | News CORP - Class B | +0.1% | +8.74% | Add |
| 10 | INTC 3.25 08-01-39 | Intel CORP | 0% | +4.37% | Add |
| 11 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.1% | +8.27% | Add |
| 12 | XXI | Twenty One Capital, Inc. | -0.1% | +10.07% | Add |
| 13 | POH3 | Carnival Plc-adr | -0.4% | -58.97% | Trim |
| 14 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | -0.6% | -59.04% | Trim |
| 15 | ADM 0.875 02-15-14 | Archer Daniels | -1.1% | -19.05% | Trim |
| 16 | RYAAY | Ryanair Holdings plc | -1.2% | -92.06% | Trim |
| 17 | BBD | Banco Bradesco-adr | -1.3% | -76.38% | Trim |
| 18 | CMCSA | Comcast Corporation | -1.5% | -48.99% | Trim |
| 19 | ✓ | Ship Finance International L | -2% | -79.49% | Trim |
| 20 | CKH 2.5 12-15-27 | Seacor Holdings INC | — | NEW | New buy |
| 21 | GM | General Motors Co | — | NEW | New buy |
| 22 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 23 | ✓ | Health Mgmt Assoc INC New | — | NEW | New buy |
| 24 | C | Citigroup INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | Sold out |
| 27 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | DELL 1.75 12-01-13 B | Emc CORP | — | EXIT | Sold out |
| 29 | ✓ | Molex INC | — | EXIT | Sold out |
| 30 | TTWO 1 07-01-18 | Take-two Interactive Sof | — | EXIT | Sold out |
| 31 | AAL | American Airlines Group INC | — | NEW | New buy |
| 32 | VER 3.75 12-15-20 | Vereit INC | — | NEW | New buy |
| 33 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 34 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 35 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 36 | ✓ | Avianca Hldgs SA | — | NEW | New buy |
| 37 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 38 | ✓ | U S Airways Group INC | — | EXIT | Sold out |
| 39 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 40 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 41 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 42 | ✓ | NV Energy INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BCC | Boise Cascade Company | — | EXIT | Sold out |
| 45 | BN | Brookfield Corporation | — | NEW | New buy |
| 46 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 47 | D 6 07-01-16 B | Dominion Resources INC | — | EXIT | Sold out |
| 48 | D 6.125 04-01-16 A | Dominion Resources INC | — | EXIT | Sold out |
| 49 | ✓ | Axiall CORP | — | EXIT | Sold out |
| 50 | VALE | Vale S.A. | — | EXIT | Sold out |