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 | 44.46% | +13.53% | NEW | |
| 2 | VAL | Valaris Limited | Stock-Energy | 11.67% | — | — | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 10.59% | -0.91% | -0.59% | |
| 4 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 6.81% | — | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 3.82% | — | -46.67% | |
| 6 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 3.11% | — | -23.13% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 3.08% | -1.53% | — | |
| 8 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.67% | — | -6.63% | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.52% | — | -14.66% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.37% | — | — | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 2.31% | — | -21.05% | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.58% | — | +714.97% | |
| 13 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.58% | — | -67.31% | |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.43% | -0.09% | -18.89% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 0.67% | — | — | |
| 16 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.64% | — | — | |
| 17 | LUXE | Luxexperience BV | Stock-Other | 0.33% | — | — | |
| 18 | SD | Sandridge Energy INC | Stock-Other | 0.23% | — | +0.28% | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.14% | — | -51.12% | |
| 20 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | — | — | — |