CIK: 0001421306
Total reported value
$805.8M
| # | 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 | 35.96% | -8.10% | +580.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.64% | +35.54% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.52% | +13.53% | NEW | |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 6.09% | -0.91% | +2.93% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.39% | +4.26% | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 2.91% | — | -27.20% | |
| 7 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 2.71% | — | -4.93% | |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 2.29% | -0.09% | — | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.10% | — | -0.59% | |
| 10 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 2.06% | — | -10.10% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 1.92% | — | +221.82% | |
| 12 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.90% | — | -2.66% | |
| 13 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 1.45% | — | -2.67% | |
| 14 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.07% | — | -6.22% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.05% | -1.53% | -33.34% | |
| 16 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.03% | — | -12.18% | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 0.57% | — | -41.44% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 0.30% | — | — | |
| 19 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.24% | — | -25.43% | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 0.22% | — | — | |
| 21 | LUXE | Luxexperience BV | Stock-Other | 0.14% | — | — | |
| 22 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.12% | — | -70.41% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 0.12% | — | — | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.10% | — | -51.12% | |
| 25 | SD | Sandridge Energy INC | Stock-Other | 0.10% | — | -53.63% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | — |