CIK: 0001543160
Total reported value
$86.4M
| # | 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 | 69.11% | — | +160.62% | |
| 2 | BRY | Berry CORP | Stock-Other | 14.47% | — | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 3.24% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 1.81% | — | +35.19% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 1.59% | — | +38.66% | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.22% | — | — | |
| 7 | CASA1EUR | Casa Systems INC | Stock-Other | 0.99% | — | +74.66% | |
| 8 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 0.85% | — | — | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.78% | — | -60.57% | |
| 10 | TGB | Taseko Mines LTD | Stock-Other | 0.76% | — | +46.35% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.64% | — | — | |
| 12 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.63% | — | — | |
| 13 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.61% | — | — | |
| 14 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.56% | — | — | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.48% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.46% | -3.65% | EXIT | |
| 17 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.44% | — | — | |
| 18 | ✓ | Hc2 Holdings INC | Stock-Other | 0.24% | — | — | |
| 19 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.23% | — | — | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.19% | — | — | |
| 21 | NNBR | Nn INC | Stock-Other | 0.17% | — | — | |
| 22 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.16% | — | — | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.14% | — | — | |
| 24 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.11% | — | — | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.07% | — | — | |
| 26 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.06% | — | — | |
| 27 | SYNC | Synacor INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.1% | +160.62% | Add |
| 2 | WPXUSD | Wpx Energy INC | +0.3% | +38.66% | Add |
| 3 | TGB | Taseko Mines LTD | +0.1% | +46.35% | Add |
| 4 | OIBR-USD | Oi Sa-adr | 0% | — | Unchanged |
| 5 | JAKKEUR | Jakks Pacific INC | — | — | Unchanged |
| 6 | ✓ | Hc2 Holdings INC | 0% | — | Unchanged |
| 7 | SYNC | Synacor INC | 0% | — | Unchanged |
| 8 | CASA1EUR | Casa Systems INC | -0.1% | +74.66% | Add |
| 9 | CMLSQ | Cumulus Media Inc-cl A | -0.1% | — | Unchanged |
| 10 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | Unchanged |
| 11 | GLNG 2.75 02-15-22 | Golar Lng LTD | -0.6% | — | Unchanged |
| 12 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.7% | — | Unchanged |
| 13 | VST | Vistra CORP | -0.9% | +35.19% | Add |
| 14 | IHRT | Iheartmedia INC - Class A | -1.3% | — | Unchanged |
| 15 | LNG | Cheniere Energy INC | -2% | — | Unchanged |
| 16 | BRY | Berry CORP | -2.3% | — | Unchanged |
| 17 | STNG | Scorpio Tankers Inc. | -6.1% | -60.57% | Trim |
| 18 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 19 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 20 | GOGO 6 05-15-22 | Gogo INC | — | NEW | New buy |
| 21 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 22 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 23 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 26 | NNBR | Nn INC | — | NEW | New buy |
| 27 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | New buy |
| 28 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 29 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 31 | FTSIEUR | Fts International INC | — | EXIT | Sold out |