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 | 11.91% | — | +1.72% | |
| 2 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 8.38% | — | -7.17% | |
| 3 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 5.40% | — | +9.53% | |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 5.33% | — | +3436.71% | |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 5.18% | — | +64.10% | |
| 6 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 2.92% | — | +8.80% | |
| 7 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 2.50% | — | +6.54% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.42% | — | -22.91% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.10% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.02% | — | +608.75% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 1.51% | — | +42.67% | |
| 12 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.40% | — | -14.89% | |
| 13 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.37% | — | -14.29% | |
| 14 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 1.21% | — | — | |
| 15 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.21% | — | +44.00% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 1.14% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.12% | — | — | |
| 18 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 1.12% | — | — | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.12% | — | +13.49% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 1.08% | — | +32.65% | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 1.07% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.06% | — | +109.04% | |
| 23 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -14.94% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.99% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | — | +20.80% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | — | — | |
| 27 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.86% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | -0.31% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.85% | — | +0.61% | |
| 30 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.83% | — | — | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.81% | -0.61% | — | |
| 32 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -11.92% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +50.00% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.76% | — | -38.74% | |
| 36 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.75% | — | -12.40% | |
| 37 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 38 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.65% | — | +6.67% | |
| 39 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.64% | — | — | |
| 40 | CBST 1.125 09-01-18 | Cubist Pharmaceuticals | Stock-Other | 0.62% | — | +250.00% | |
| 41 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 42 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.59% | — | -4.00% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.56% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -1.78% | |
| 45 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.55% | — | +9.09% | |
| 46 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.52% | — | — | |
| 47 | SNDK | Sandisk Corporation | Stock-Tech | 0.50% | — | +26.25% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.49% | — | -50.77% | |
| 49 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | 0.49% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.49% | — | -25.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG 1 03-15-18 | Booking Holdings INC | +5.2% | +3436.71% | Add |
| 2 | FNF 4.25 08-15-18 | Fidelity Natl Financial | +2.8% | +64.10% | Add |
| 3 | XXI | Twenty One Capital, Inc. | +2.5% | +1.72% | Add |
| 4 | MGM | Mgm Resorts International | +1.8% | +608.75% | Add |
| 5 | ✓ | Cubist Pharmaceuticals INC | +0.7% | +44.00% | Add |
| 6 | VOYA | Voya Financial INC | +0.6% | +42.67% | Add |
| 7 | DVN | Devon Energy CORP | +0.6% | +109.04% | Add |
| 8 | CBST 1.125 09-01-18 | Cubist Pharmaceuticals | +0.5% | +250.00% | Add |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | +0.1% | +9.53% | Add |
| 10 | C | Citigroup INC | -0.3% | -22.91% | Trim |
| 11 | EMN | Eastman Chemical Co | -0.4% | -38.74% | Trim |
| 12 | MRK | Merck & Co. INC. | -0.5% | -75.00% | Trim |
| 13 | MRO* | Marathon Oil CORP | -0.7% | -50.77% | Trim |
| 14 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 15 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |
| 16 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | Sold out |
| 17 | STLA | Stellantis N.V. | — | NEW | New buy |
| 18 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | EBAY | Ebay INC | — | EXIT | Sold out |
| 21 | GM | General Motors Co | — | EXIT | Sold out |
| 22 | VER 3 08-01-18 | Vereit INC | — | EXIT | Sold out |
| 23 | VALE | Vale S.A. | — | NEW | New buy |
| 24 | EXPE | Expedia Group INC | — | NEW | New buy |
| 25 | ✓ | Blackhawk Network Hldgs INC | — | NEW | New buy |
| 26 | HOLX 0 12-15-37 2010 | Hologic INC | — | EXIT | Sold out |
| 27 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 28 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 29 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 30 | TDG | Transdigm Group INC | — | NEW | New buy |
| 31 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | New buy |
| 34 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | New buy |
| 35 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 36 | HAL | Halliburton Co | — | EXIT | Sold out |
| 37 | F 4.25 11-15-16 | Ford Motor Company | — | EXIT | Sold out |
| 38 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 39 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 40 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 41 | CATM 1 12-01-20 | Cardtronics INC | — | NEW | New buy |
| 42 | ✓ | Stonegate Mtg CORP | — | EXIT | Sold out |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 47 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 48 | ✓ | Allergan INC | — | NEW | New buy |
| 49 | DRCEUR | Dresser-rand Group INC | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |