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 | 9.44% | — | -13.20% | |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 8.00% | — | +5.92% | |
| 3 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 7.39% | — | -1.58% | |
| 4 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 5.62% | — | — | |
| 5 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 5.30% | — | +110.67% | |
| 6 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 4.56% | — | +3.70% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.69% | — | — | |
| 8 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 2.39% | — | -7.41% | |
| 9 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 2.33% | — | +16.05% | |
| 10 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 2.20% | — | — | |
| 11 | FSTR | L.B. Foster Company | Stock-Other | 1.78% | — | — | |
| 12 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.42% | — | -17.79% | |
| 13 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.41% | — | — | |
| 14 | ✓ | Stock-Other | 1.39% | — | +60.00% | ||
| 15 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.21% | — | -17.14% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 1.19% | — | +165.77% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.18% | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.18% | — | +39.83% | |
| 19 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.10% | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | — | -58.92% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.08% | — | +61.92% | |
| 22 | VER 3 08-01-18 | Vereit INC | Stock-Other | 1.07% | — | — | |
| 23 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.99% | — | — | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | 0.94% | — | -29.92% | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 0.93% | — | — | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.92% | — | -33.81% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 0.87% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.83% | -1.24% | -68.60% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | -33.43% | |
| 30 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.74% | — | -24.57% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | — | |
| 32 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.73% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.72% | — | +25.60% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.68% | — | — | |
| 37 | F 4.25 11-15-16 | Ford Motor Company | Stock-Consumer Disc | 0.64% | — | -11.43% | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.61% | — | — | |
| 39 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.60% | — | -6.54% | |
| 40 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.60% | — | — | |
| 41 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.58% | — | +0.85% | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.57% | — | — | |
| 43 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.57% | +0.98% | — | |
| 44 | ✓ | Stock-Other | 0.53% | — | +285.39% | ||
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.53% | — | -47.97% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.52% | — | +100.00% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | +47.06% | |
| 48 | ✓ | Time Warner Cable INC | Stock-Other | 0.50% | — | -16.59% | |
| 49 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.49% | — | +25.00% | |
| 50 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +2.6% | +110.67% | Add |
| 2 | ELV 2.75 10-15-42 | Elevance Health INC | +0.8% | +5.92% | Add |
| 3 | MRO* | Marathon Oil CORP | +0.7% | +165.77% | Add |
| 4 | ✓ | +0.6% | +60.00% | Add | |
| 5 | ✓ | +0.4% | +285.39% | Add | |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +61.92% | Add |
| 7 | CRM | Salesforce INC | +0.3% | +1759.70% | Add |
| 8 | EMN | Eastman Chemical Co | +0.2% | +39.83% | Add |
| 9 | ✓ | Stonegate Mtg CORP | -0.3% | -32.67% | Trim |
| 10 | TSLA 0.25 03-01-19 | Tesla INC | -0.3% | -24.57% | Trim |
| 11 | AMGN | Amgen INC | -0.3% | -50.00% | Trim |
| 12 | LRCXEUR | Lam Research CORP | -0.3% | -33.43% | Trim |
| 13 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.4% | -7.41% | Trim |
| 14 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.4% | -17.79% | Trim |
| 15 | HPP | Hudson Pacific Properties, Inc. | -0.5% | -47.97% | Trim |
| 16 | TFX 3.875 08-01-17 | Teleflex INC | -0.6% | -1.58% | Trim |
| 17 | NWS | News CORP - Class B | -0.6% | -29.92% | Trim |
| 18 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.6% | — | Unchanged |
| 19 | 9990302D | Apache CORP | -0.6% | -33.81% | Trim |
| 20 | CKH 2.5 12-15-27 | Seacor Holdings INC | -1.4% | -87.95% | Trim |
| 21 | GM | General Motors Co | -2% | -58.92% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | -2.2% | -13.20% | Trim |
| 23 | BHP | Bhp Group Ltd-spon Adr | -2.3% | -68.60% | Trim |
| 24 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | Sold out |
| 27 | GCN 2 08-01-14 | Goldcorp INC | — | EXIT | Sold out |
| 28 | HOLX 0 12-15-37 2010 | Hologic INC | — | NEW | New buy |
| 29 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 30 | VOYA | Voya Financial INC | — | NEW | New buy |
| 31 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 32 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | — | EXIT | Sold out |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | NEW | New buy |
| 35 | RPM | Rpm International INC | — | NEW | New buy |
| 36 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 37 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 44 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 45 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 46 | ✓ | Repros Therapeutics INC | — | NEW | New buy |
| 47 | VAL | Valaris Limited | — | EXIT | Sold out |
| 48 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 49 | MGM | Mgm Resorts International | — | NEW | New buy |
| 50 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |