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 | 50.56% | -8.10% | +64.71% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 20.72% | +13.53% | NEW | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 5.12% | -0.91% | — | |
| 4 | VAL | Valaris Limited | Stock-Energy | 3.04% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | +4.26% | -26.72% | |
| 6 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 2.50% | — | — | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 2.02% | — | — | |
| 8 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.73% | — | — | |
| 9 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.42% | — | -18.06% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.39% | — | +17.18% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 1.32% | — | +70.77% | |
| 12 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 1.26% | — | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 1.10% | -1.53% | — | |
| 14 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.94% | — | -16.59% | |
| 15 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.85% | -0.09% | -56.19% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.63% | — | — | |
| 17 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.63% | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.61% | — | — | |
| 19 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.27% | — | +34.10% | |
| 20 | GME | GameStop Corp. | Stock-Consumer Disc | 0.17% | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | LUXE | Luxexperience BV | Stock-Other | 0.15% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | — | — | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.13% | — | +104.58% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.10% | — | — | |
| 26 | SD | Sandridge Energy INC | Stock-Other | 0.08% | — | -12.38% | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.08% | — | -94.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | — | — | -3.31% | ||
| 31 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | — |