CIK: 0001431256
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 10.82% | — | — | |
| 2 | JBLU | Jetblue Airways CORP | Stock-Industrials | 8.69% | — | — | |
| 3 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | 7.03% | — | +13.92% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.98% | — | -20.36% | |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 4.36% | — | +11.74% | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | 3.77% | — | — | |
| 7 | ENR | Energizer Holdings, Inc. | Stock-Other | 3.12% | — | +448.80% | |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 2.82% | — | -25.78% | |
| 9 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 1.88% | — | +2.68% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.73% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.27% | — | -9.10% | |
| 12 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 1.25% | — | +283.23% | |
| 13 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 1.23% | — | -66.45% | |
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.22% | -0.61% | +143.82% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.19% | — | -26.94% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +2120.65% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 1.14% | — | +133.33% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.00% | — | — | |
| 19 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.98% | — | +8.75% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.93% | — | +744.03% | |
| 21 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.86% | — | -1.39% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | — | — | |
| 23 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.81% | — | -8.13% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.77% | — | — | |
| 27 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +1.35% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.75% | -0.32% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | — | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 0.72% | — | -7.14% | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.72% | — | +64.00% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.70% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.69% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | — | |
| 36 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.67% | — | +4.11% | |
| 37 | LAB | Standard BioTools Inc. | Stock-Other | 0.67% | — | — | |
| 38 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.66% | — | +9.17% | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.59% | — | — | |
| 40 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.58% | — | +8.43% | |
| 41 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | 0.57% | — | +11.16% | |
| 42 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.52% | — | — | |
| 43 | ✓ | Stock-Other | 0.51% | — | +163.16% | ||
| 44 | ✓ | Solarcity CORP | Stock-Other | 0.48% | — | — | |
| 45 | ✓ | Stock-Other | 0.47% | — | — | ||
| 46 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.45% | — | -39.23% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.43% | — | -42.25% | |
| 48 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | 0.43% | +0.98% | +31.67% | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.41% | — | — | |
| 50 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings, Inc. | +2.4% | +448.80% | Add |
| 2 | AAPL | Apple INC | +1.1% | +2120.65% | Add |
| 3 | ✓ | Salix Pharmaceuticals INC | +0.9% | +283.23% | Add |
| 4 | FTNT | Fortinet INC | +0.8% | +744.03% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +0.4% | +143.82% | Add |
| 6 | EMN | Eastman Chemical Co | +0.4% | +133.33% | Add |
| 7 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +64.00% | Add |
| 8 | NWS | News CORP - Class B | -0.7% | -53.64% | Trim |
| 9 | FNF 4.25 08-15-18 | Fidelity Natl Financial | -0.8% | +11.74% | Add |
| 10 | C | Citigroup INC | -1.2% | -26.94% | Trim |
| 11 | TFX 3.875 08-01-17 | Teleflex INC | -1.4% | +13.92% | Add |
| 12 | STLA | Stellantis N.V. | -1.7% | -82.58% | Trim |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | -2.5% | -25.78% | Trim |
| 14 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -4.2% | -66.45% | Trim |
| 15 | XXI | Twenty One Capital, Inc. | -5.9% | -20.36% | Trim |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | New buy |
| 17 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 18 | MOH 1.125 01-15-20 | Molina Healthcare INC | — | NEW | New buy |
| 19 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | Sold out |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 22 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 23 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | EXIT | Sold out |
| 24 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | LEN | Lennar Corp-a | — | NEW | New buy |
| 26 | SDA | Sealed Air CORP | — | NEW | New buy |
| 27 | VALE | Vale S.A. | — | EXIT | Sold out |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 30 | F | Ford Motor Co | — | EXIT | Sold out |
| 31 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | LAB | Standard BioTools Inc. | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | RPM | Rpm International INC | — | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |
| 45 | ✓ | Solarcity CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | WMGI 2 08-15-17 | Wright Medical Group INC | — | EXIT | Sold out |
| 48 | CBST 1.125 09-01-18 | Cubist Pharmaceuticals | — | EXIT | Sold out |
| 49 | ✓ | Isis Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Mylan N V | — | NEW | New buy |