CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | Stock-Other | 17.79% | +3.47% | -11.55% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 14.37% | -6.94% | — | |
| 3 | TIVOEUR | Tivo CORP | Stock-Other | 11.44% | — | — | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | 8.95% | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 8.77% | +0.93% | — | |
| 6 | ✓ | Stock-Other | 8.15% | — | -33.92% | ||
| 7 | UNIT | Uniti Group Inc. | Stock-Other | 7.48% | — | +24.78% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 6.85% | — | -42.35% | |
| 9 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 4.84% | — | — | |
| 10 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.24% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 3.45% | +3.68% | NEW | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 2.81% | — | — | |
| 13 | ✓ | Stock-Other | 0.78% | — | +139.87% | ||
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +4.4% | — | Unchanged |
| 2 | PZZA | Papa John's Intl INC | +2.6% | — | Unchanged |
| 3 | UNIT | Uniti Group Inc. | +1.4% | +24.78% | Add |
| 4 | ✓ | +0.5% | +139.87% | Add | |
| 5 | SSP | Ew Scripps Co/the-a | +0.4% | — | Unchanged |
| 6 | AVYAUSD | Avaya Holdings CORP | +0.2% | — | Unchanged |
| 7 | ✓ | -2.7% | -33.92% | Trim | |
| 8 | BG | Bunge Global SA | -2.8% | -42.35% | Trim |
| 9 | RCMEUR | R1 Rcm INC | -5.6% | -11.55% | Trim |
| 10 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 11 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 12 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 13 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |
| 14 | CRAY | Cray INC | — | EXIT | Sold out |
| 15 | PCG | P G & E CORP | — | NEW | New buy |
| 16 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 17 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |