CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | 11.35% | — | — | |
| 2 | BEAM | Beam Therapeutics Inc. | Stock-Other | 8.01% | — | — | |
| 3 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.39% | — | — | |
| 4 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.35% | — | — | |
| 5 | MT | ArcelorMittal S.A. | Stock-Other | 3.13% | — | — | |
| 6 | ✓ | Capitalsource INC | Stock-Other | 2.89% | — | — | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 2.64% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.61% | — | — | |
| 9 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 2.52% | — | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.29% | — | — | |
| 11 | ✓ | Commonwealth Reit | Stock-Other | 2.16% | — | — | |
| 12 | TIFEUR | Tiffany & Co | Stock-Other | 2.10% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.03% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.93% | — | — | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.92% | — | — | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | 1.67% | — | — | |
| 17 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 1.37% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | — | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 20 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.18% | — | — | |
| 21 | ✓ | Silver Eagle Acquisition Cor | Stock-Other | 1.10% | — | — | |
| 22 | REG | Regency Centers Corporation | Stock-Real Estate | 1.05% | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.04% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.97% | — | — | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.97% | — | — | |
| 26 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.89% | — | — | |
| 27 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 0.88% | — | — | |
| 28 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.86% | — | — | |
| 29 | ✓ | Sina CORP | Stock-Other | 0.86% | — | — | |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.85% | — | — | |
| 31 | ✓ | Yandex NV | Stock-Other | 0.84% | — | — | |
| 32 | JACK | Jack In THE Box INC | Stock-Other | 0.80% | — | — | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.80% | — | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 35 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.75% | — | — | |
| 36 | KKR | KKR & Co. Inc. | Stock-Financials | 0.74% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.73% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 40 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.69% | — | — | |
| 41 | ✓ | Levy Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 42 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.67% | — | — | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.67% | — | — | |
| 44 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.67% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | — | |
| 46 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | 0.60% | — | — | |
| 47 | ✓ | Panera Bread Co | Stock-Other | 0.60% | — | — | |
| 48 | ✓ | Quinpario Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.55% | — | — | |
| 50 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.53% | — | — |