CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +11.1% | NEW | New buy |
| 2 | WTW | Willis Towers Watson Public Limited Company | +6.6% | NEW | New buy |
| 3 | WORK | Slack Technologies Inc- Cl A | +6.5% | NEW | New buy |
| 4 | QGEN | Qiagen N.V. | +2.6% | NEW | New buy |
| 5 | ARKO | Arko CORP | +2.5% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +2.1% | NEW | New buy |
| 7 | VST | Vistra CORP | +2.1% | NEW | New buy |
| 8 | W 1 08-15-26 | Wayfair INC | +1.9% | NEW | New buy |
| 9 | FE | Firstenergy CORP | +1.6% | NEW | New buy |
| 10 | OPTU | Optimum Communications Inc-a | +1.4% | NEW | New buy |
| 11 | HIG | Hartford Insurance Group INC | +1.4% | NEW | New buy |
| 12 | RADIGUSD | Radius Global Infrastructu-a | +1.4% | NEW | New buy |
| 13 | ATVIEUR | Activision Blizzard INC | +1.4% | NEW | New buy |
| 14 | AOMR | Angel Oak Mortgage Reit INC | +1.4% | NEW | New buy |
| 15 | JOYY 1.375 06-15-26 | Joyy INC | +1.4% | NEW | New buy |
| 16 | AMZN | Amazon.com INC | +1.3% | NEW | New buy |
| 17 | ✓ | Playa Hotels & Resorts NV | +1.2% | NEW | New buy |
| 18 | UBER | Uber Technologies INC | +1.1% | NEW | New buy |
| 19 | XYZ 0.125 03-01-25 | Block INC | +1.1% | NEW | New buy |
| 20 | MOMO 1.25 07-01-25 | Hello Group INC | +1.1% | NEW | New buy |
| 21 | LUV 1.25 05-01-25 | Southwest Airlines Co | +1% | NEW | New buy |
| 22 | VTRS | Viatris INC | +1% | NEW | New buy |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | +1% | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | +0.9% | NEW | New buy |
| 25 | STZ | Constellation Brands Inc-a | +0.8% | NEW | New buy |
| 26 | JAZZ | Jazz Pharmaceuticals plc | +0.8% | NEW | New buy |
| 27 | Z | Zillow Group INC - C | +0.8% | NEW | New buy |
| 28 | AKAM 0.375 09-01-27 | Akamai Technologies INC | +0.8% | NEW | New buy |
| 29 | TJX | Tjx Companies INC | +0.8% | NEW | New buy |
| 30 | CYBR 0 11-15-24 | Cyberark Software LTD | +0.8% | NEW | New buy |
| 31 | PANW 0.375 06-01-25 | Palo Alto Networks | +0.8% | NEW | New buy |
| 32 | GFLCN 6 03-15-23 | Gfl Environmental INC | +0.7% | NEW | New buy |
| 33 | MCK | Mckesson CORP | +0.7% | NEW | New buy |
| 34 | SAILUS 0.125 09-15-24 | Sailpoint Tech Holdings | +0.6% | NEW | New buy |
| 35 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | NEW | New buy |
| 36 | ZNGAEUR | Zynga INC - Cl A | +0.6% | NEW | New buy |
| 37 | IQ 2 04-01-25 | Iqiyi INC | +0.6% | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | New buy |
| 39 | ETSY 0.125 10-01-26 | Etsy INC | +0.5% | NEW | New buy |
| 40 | WSC | Willscot Holdings CORP | +0.5% | NEW | New buy |
| 41 | BBBY | Bed Bath & Beyond INC | +0.5% | NEW | New buy |
| 42 | TMUS | T-mobile US INC | +0.5% | NEW | New buy |
| 43 | SG7 | Sage Therapeutics INC | +0.5% | NEW | New buy |
| 44 | LAD | Lithia Motors INC | +0.5% | NEW | New buy |
| 45 | NTST | Netstreit CORP | +0.5% | NEW | New buy |
| 46 | IQ 3.75 12-01-23 | Iqiyi INC | +0.4% | NEW | New buy |
| 47 | VNT | Vontier CORP | +0.4% | NEW | New buy |
| 48 | CNMD | Conmed CORP | +0.4% | NEW | New buy |
| 49 | ACOR 6 12-01-24 | Acorda Therapeutics INC | +0.4% | NEW | New buy |
| 50 | XLNXEUR | Xilinx INC | -100% | EXIT | Sold out |