CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 23.73% | — | +14.64% | |
| 2 | YRI | Yamana Gold INC | Stock-Other | 16.38% | — | -3.31% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 15.78% | — | — | |
| 4 | MAXRUSD | Maxar Technologies INC | Stock-Other | 9.17% | — | — | |
| 5 | OSH3USD | Oak Street Health INC | Stock-Other | 8.21% | — | — | |
| 6 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 7.54% | — | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 5.28% | — | +54.13% | |
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | 4.46% | — | — | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | 3.82% | — | -3.46% | |
| 10 | PRVBUSD | Provention Bio INC | Stock-Other | 3.17% | — | — | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.62% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.39% | — | +1.40% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.36% | — | -54.25% | |
| 14 | ✓ | Momentive Global INC | Stock-Other | 0.10% | — | — |