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 | 12.99% | — | +7.76% | |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 7.73% | — | +30.07% | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.93% | -1.24% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 4.88% | — | +138.04% | |
| 5 | VER 3 08-01-18 | Vereit INC | Stock-Other | 3.53% | — | +104.41% | |
| 6 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 3.34% | — | — | |
| 7 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.99% | — | +170.59% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.59% | — | +76.61% | |
| 9 | ✓ | Stock-Other | 2.47% | — | +52.95% | ||
| 10 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 2.26% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.22% | — | +70.50% | |
| 12 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 2.18% | — | — | |
| 13 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 2.10% | — | -36.55% | |
| 14 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | 2.10% | — | -51.64% | |
| 15 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 1.97% | — | +88.13% | |
| 16 | ✓ | Stock-Other | 1.87% | — | — | ||
| 17 | NWS | News CORP - Class B | Stock-Comm Services | 1.85% | — | +24.88% | |
| 18 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.56% | — | +50.00% | |
| 19 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 1.55% | — | +18.75% | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 1.54% | — | +181.10% | |
| 21 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.53% | — | -48.65% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.49% | — | — | |
| 23 | ✓ | Lsi Corporation | Stock-Other | 1.34% | — | +1400.10% | |
| 24 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | +23.53% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 1.21% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | — | +466.89% | |
| 27 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | Stock-Other | 1.09% | — | — | |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.07% | — | +91.49% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | +689.29% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.05% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | — | |
| 32 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 1.01% | — | — | |
| 33 | ✓ | Stonegate Mtg CORP | Stock-Other | 0.99% | — | — | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.96% | — | — | |
| 35 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.87% | — | +1.93% | |
| 36 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.82% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | — | |
| 38 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.78% | — | +127.66% | |
| 39 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.72% | — | — | |
| 40 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | 0.67% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -80.00% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.60% | — | — | |
| 44 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.58% | — | — | |
| 45 | ✓ | Time Warner Cable INC | Stock-Other | 0.54% | — | +619.64% | |
| 46 | CMS 5.5 06-15-29 | Cms Energy CORP | Stock-Utilities | 0.53% | — | — | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.48% | — | -59.49% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | — | — | |
| 49 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 0.46% | — | -71.43% | |
| 50 | ✓ | Avianca Hldgs SA | Stock-Other | 0.46% | — | -5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.6% | +138.04% | Add |
| 2 | CMCSA | Comcast Corporation | +1.5% | +170.59% | Add |
| 3 | VER 3 08-01-18 | Vereit INC | +1.3% | +104.41% | Add |
| 4 | ✓ | Lsi Corporation | +1.2% | +1400.10% | Add |
| 5 | EBAY | Ebay INC | +0.9% | +466.89% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.9% | +689.29% | Add |
| 7 | KKR | KKR & Co. Inc. | +0.8% | +181.10% | Add |
| 8 | STWD 4 01-15-19 | Starwood Property Trust | +0.6% | +88.13% | Add |
| 9 | TFX 3.875 08-01-17 | Teleflex INC | +0.5% | +30.07% | Add |
| 10 | HPP | Hudson Pacific Properties, Inc. | +0.5% | +70.50% | Add |
| 11 | ✓ | +0.5% | +52.95% | Add | |
| 12 | ✓ | Time Warner Cable INC | +0.4% | +619.64% | Add |
| 13 | TSLA 1.5 06-01-18 | Tesla INC | +0.4% | +127.66% | Add |
| 14 | C | Citigroup INC | +0.4% | +76.61% | Add |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | +0.4% | +91.49% | Add |
| 16 | PSEC 5.75 03-15-18 | Prospect Capital CORP | +0.1% | +50.00% | Add |
| 17 | AAL | American Airlines Group INC | -0.6% | -59.49% | Trim |
| 18 | MU 3.125 05-01-32 D | Micron Technology INC | -0.8% | -58.76% | Trim |
| 19 | MU 2.375 05-01-32 C | Micron Technology INC | -1.6% | -71.43% | Trim |
| 20 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -2.2% | -36.55% | Trim |
| 21 | INTC 3.25 08-01-39 | Intel CORP | -2.4% | -48.65% | Trim |
| 22 | CKH 2.5 12-15-27 | Seacor Holdings INC | -3.9% | -51.64% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | -5.2% | +7.76% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 25 | JAH 1.875 09-15-18 | Jarden CORP | — | NEW | New buy |
| 26 | SNDK 1.5 08-15-17 | Sandisk CORP | — | NEW | New buy |
| 27 | ADM 0.875 02-15-14 | Archer Daniels | — | EXIT | Sold out |
| 28 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Health Mgmt Assoc INC New | — | EXIT | Sold out |
| 31 | 9990302D | Apache CORP | — | NEW | New buy |
| 32 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 33 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | CACI 2.125 05-01-14 | Caci International INC | — | EXIT | Sold out |
| 36 | ✓ | Stonegate Mtg CORP | — | NEW | New buy |
| 37 | URI | United Rentals INC | — | NEW | New buy |
| 38 | VET | Vermilion Energy INC | — | EXIT | Sold out |
| 39 | BEAM | Beam Therapeutics Inc. | — | NEW | New buy |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | KEY | KeyCorp | — | EXIT | Sold out |
| 43 | HUN | Huntsman CORP | — | NEW | New buy |
| 44 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | NEW | New buy |
| 45 | DNN | Denison Mines CORP | — | EXIT | Sold out |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | Sold out |
| 49 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 50 | ✓ | Enel Americas S A | — | EXIT | Sold out |