CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 22.73% | +13.53% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.15% | +4.26% | +40.68% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 9.42% | -0.91% | -2.66% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 6.07% | — | +0.41% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 4.26% | — | -13.32% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 4.06% | -1.53% | -41.95% | |
| 7 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 4.03% | — | +0.17% | |
| 8 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 3.22% | — | — | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 3.18% | -0.09% | -0.67% | |
| 10 | CIVI | Civitas Resources INC | Stock-Other | 3.14% | — | — | |
| 11 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.12% | — | +8.70% | |
| 12 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 2.57% | — | -5.36% | |
| 13 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 2.44% | — | — | |
| 14 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 2.08% | — | — | |
| 15 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 1.68% | — | -29.15% | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 1.63% | — | +31.32% | |
| 17 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | 1.60% | — | -32.76% | |
| 18 | EAFEUR | Graftech International LTD | Stock-Other | 1.31% | — | — | |
| 19 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.03% | — | — | |
| 20 | CLPR | Clipper Realty INC | Stock-Other | 0.99% | — | — | |
| 21 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.89% | — | +5.73% | |
| 22 | NMIH | Nmi Holdings INC | Stock-Financials | 0.82% | — | — | |
| 23 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.78% | — | — | |
| 24 | TPB | Turning Point Brands INC | Stock-Other | 0.71% | — | -13.23% | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.60% | — | +26.53% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.57% | — | -44.71% | |
| 27 | TG7 | Triumph Group INC | Stock-Other | 0.51% | — | — | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.40% | — | -2.69% | |
| 29 | FYBR | Frontier Communications Pare | Stock-Other | 0.35% | — | -32.18% | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.35% | — | +90.91% | |
| 31 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.33% | — | -49.17% | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.31% | — | — | |
| 33 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.31% | — | -41.43% | |
| 34 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.27% | — | -47.33% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.25% | — | — | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | 0.15% | — | — | |
| 37 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.14% | — | — | |
| 38 | SD | Sandridge Energy INC | Stock-Other | 0.14% | — | — | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.13% | — | — | |
| 40 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.11% | — | — | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | 0.09% | — | — | |
| 42 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.07% | -0.04% | EXIT | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | — |