CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.06% | -23.94% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.24% | -8.10% | +47.71% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 7.17% | -0.91% | -6.83% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.61% | +4.26% | -51.00% | |
| 5 | ✓ | Extraction Oil & Gas INC | Stock-Other | 5.31% | — | -23.85% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 4.80% | -1.53% | -36.91% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 4.21% | — | -14.80% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 2.79% | — | -5.55% | |
| 9 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 2.47% | — | — | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 2.38% | -0.09% | -7.44% | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.37% | — | -5.64% | |
| 12 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.96% | — | +26.88% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.79% | — | — | |
| 14 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.76% | — | — | |
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.75% | — | +16.37% | |
| 16 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.71% | — | — | |
| 17 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 1.63% | — | -26.09% | |
| 18 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 1.52% | — | — | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | 1.10% | — | +16.37% | |
| 20 | EAFEUR | Graftech International LTD | Stock-Other | 0.82% | — | — | |
| 21 | TPB | Turning Point Brands INC | Stock-Other | 0.74% | — | -3.34% | |
| 22 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.72% | — | +5.05% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.61% | — | -27.88% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | 0.61% | — | — | |
| 25 | CLPR | Clipper Realty INC | Stock-Other | 0.58% | — | — | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.56% | — | — | |
| 27 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.55% | — | — | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.49% | — | +17.14% | |
| 29 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.47% | — | — | |
| 30 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.38% | — | +14.68% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.37% | — | -54.05% | |
| 32 | TG7 | Triumph Group INC | Stock-Other | 0.37% | — | — | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 0.35% | — | -40.76% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.35% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.23% | — | -86.76% | |
| 36 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.15% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.14% | — | — | |
| 38 | IAG | Iamgold CORP | Stock-Other | 0.13% | — | — | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.13% | — | — | |
| 40 | SD | Sandridge Energy INC | Stock-Other | 0.13% | — | — | |
| 41 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | AMKR | Amkor Technology INC | Stock-Tech | 0.11% | — | — | |
| 43 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.09% | — | -65.40% | |
| 44 | CNX | Cnx Resources CORP | Stock-Energy | 0.08% | — | — | |
| 45 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.08% | — | — | |
| 46 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.03% | -0.04% | EXIT | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | — |