CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | Stock-Other | 59.66% | — | — | |
| 2 | ✓ | Nortek INC | Stock-Other | 25.01% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 3.56% | — | -26.48% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 2.76% | — | — | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 2.51% | — | — | |
| 6 | ✓ | Media General INC | Stock-Other | 1.66% | — | -16.27% | |
| 7 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.49% | — | — | |
| 8 | WLL 6.25 04-01-23 D | Whiting Petroleum CORP | Stock-Other | 0.92% | — | — | |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.68% | — | +40.95% | |
| 10 | ✓ | Stock-Other | 0.47% | — | +23.54% | ||
| 11 | ✓ | Cumulus Media INC | Stock-Other | 0.44% | — | — | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.27% | — | — | |
| 13 | WLL 6.5 10-01-18 A | Whiting Petroleum CORP | Stock-Other | 0.20% | — | — | |
| 14 | WLL 5.75 03-15-21 C | Whiting Petroleum CORP | Stock-Other | 0.19% | — | — | |
| 15 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.09% | — | — | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | — | |
| 17 | WLL 5 03-15-19 B | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | +44.7% | — | Unchanged |
| 2 | RKLB | Rocket Lab Corporation | 0% | — | Unchanged |
| 3 | DSL | Doubleline Income Solutions | -0.1% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | -0.3% | — | Unchanged |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.4% | — | Unchanged |
| 6 | ✓ | -0.4% | +23.54% | Add | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.5% | +40.95% | Add |
| 8 | ✓ | Travelport Worldwide LTD | -1.7% | — | Unchanged |
| 9 | DOORUSD | Masonite International CORP | -2.7% | — | Unchanged |
| 10 | ✓ | Media General INC | -2.7% | -16.27% | Trim |
| 11 | ALLY | Ally Financial INC | -3.4% | — | Unchanged |
| 12 | AAL | American Airlines Group INC | -7.6% | -26.48% | Trim |
| 13 | ✓ | Nortek INC | -25.5% | — | Unchanged |
| 14 | WLL 6.25 04-01-23 D | Whiting Petroleum CORP | — | NEW | New buy |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 16 | WLL 6.5 10-01-18 A | Whiting Petroleum CORP | — | NEW | New buy |
| 17 | WLL 5.75 03-15-21 C | Whiting Petroleum CORP | — | NEW | New buy |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 19 | ✓ | Williams Clayton Energy INC | — | NEW | New buy |
| 20 | ALR 3 PERP B | Alere INC | — | EXIT | Sold out |
| 21 | WLL 5 03-15-19 B | Whiting Petroleum CORP | — | NEW | New buy |