CIK: 0001300714
Total reported value
$436.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.61% | — | +463.16% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 12.57% | — | +41.01% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.94% | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 2.87% | — | — | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.17% | — | +1.74% | |
| 6 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.13% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.94% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 1.89% | — | +420.40% | |
| 9 | CN4 | Conn's INC | Stock-Other | 1.84% | — | -1.55% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 1.58% | — | -46.09% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.45% | — | -53.00% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 1.31% | — | — | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.29% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.12% | — | — | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.93% | — | — | |
| 16 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.78% | — | — | |
| 17 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.68% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.57% | — | — | |
| 20 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.52% | — | -49.98% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.51% | — | — | |
| 22 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.43% | — | +34.04% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | -50.00% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.40% | — | — | |
| 26 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.37% | — | — | |
| 27 | HKEUR | Halcon Resources CORP | Stock-Other | 0.32% | — | — | |
| 28 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.30% | — | -76.94% | |
| 29 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.25% | — | — | |
| 30 | DHT | DHT Holdings, Inc. | Stock-Other | 0.24% | — | — | |
| 31 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.23% | — | — | |
| 32 | DHT 4.5 10-01-19 | Dht Holdings INC | Stock-Other | 0.22% | — | — | |
| 33 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.22% | — | -45.82% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.20% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.18% | — | — | |
| 36 | P 1.75 12-01-20 | Pandora Media LLC | Stock-Tech | 0.09% | — | — | |
| 37 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.09% | — | +30.00% | |
| 38 | OII | Oceaneering International, Inc. | Stock-Energy | 0.08% | — | — | |
| 39 | ✓ | Rosehill Resources Inc - A | Stock-Other | 0.07% | — | — | |
| 40 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.06% | — | — | |
| 41 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 0.04% | — | +3.88% | |
| 42 | ✓ | Civitas Solutions INC | Stock-Other | 0.04% | — | — | |
| 43 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 0.02% | — | +4.75% | |
| 44 | ✓ | Helios & Matheson Analytics | Stock-Other | 0.01% | — | — | |
| 45 | BV | Brightview Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.6% | +463.16% | Add |
| 2 | VST | Vistra CORP | +1.3% | +420.40% | Add |
| 3 | ✓ | Rosehill Resources Inc - A | 0% | — | Unchanged |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 0% | +30.00% | Add |
| 5 | ROSEUSD | Rosehill Resources INC | 0% | — | Unchanged |
| 6 | CRK 7.75 04-01-19 * | Comstock Resources INC | 0% | +3.88% | Add |
| 7 | ✓ | Civitas Solutions INC | 0% | — | Unchanged |
| 8 | OII | Oceaneering International, Inc. | -0.1% | — | Unchanged |
| 9 | DHT | DHT Holdings, Inc. | -0.1% | — | Unchanged |
| 10 | P 1.75 12-01-20 | Pandora Media LLC | -0.1% | — | Unchanged |
| 11 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.2% | — | Unchanged |
| 12 | DHT 4.5 10-01-19 | Dht Holdings INC | -0.2% | — | Unchanged |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.2% | +34.04% | Add |
| 14 | RIG | Transocean Ltd. | -0.2% | — | Unchanged |
| 15 | CZR 5 10-01-24 | Caesars Holdings INC | -0.2% | — | Unchanged |
| 16 | GDP1USD | Goodrich Petroleum CORP | -0.3% | — | Unchanged |
| 17 | ✓ | Bonanza Creek Energy I Com | -0.3% | — | Unchanged |
| 18 | PVACUSD | Ranger Oil Corp-a | -0.3% | -49.98% | Trim |
| 19 | HKEUR | Halcon Resources CORP | -0.4% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | -0.4% | — | Unchanged |
| 21 | CZREUR | Caesars Entertainment CORP | -0.6% | -45.82% | Trim |
| 22 | DIS | Walt Disney Co/the | -1.1% | -50.00% | Trim |
| 23 | LNG | Cheniere Energy INC | -1.2% | +41.01% | Add |
| 24 | AVYAUSD | Avaya Holdings CORP | -1.4% | — | Unchanged |
| 25 | CN4 | Conn's INC | -1.8% | -1.55% | Trim |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | -1.8% | +1.74% | Add |
| 27 | COLD | Americold Realty Trust INC | -1.9% | -76.94% | Trim |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | -2.1% | — | Unchanged |
| 29 | FPH | Five Point Holdings Llc-cl A | -3% | — | Unchanged |
| 30 | XPO | Xpo INC | -4% | -46.09% | Trim |
| 31 | LYB | LyondellBasell Industries N.V. | -4.1% | -53.00% | Trim |
| 32 | WMT | Walmart INC | — | EXIT | Sold out |
| 33 | M | Macy's INC | — | NEW | New buy |
| 34 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 35 | CI | The Cigna Group | — | EXIT | Sold out |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 39 | TMUS | T-mobile US INC | — | NEW | New buy |
| 40 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 41 | AXP | American Express Company | — | EXIT | Sold out |
| 42 | ✓ | Far Pt Acquisition CORP | — | NEW | New buy |
| 43 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 45 | RH | Rh | — | EXIT | Sold out |
| 46 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 49 | ✓ | Helios & Matheson Analytics | — | NEW | New buy |
| 50 | BV | Brightview Holdings INC | — | NEW | New buy |