CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 34.71% | +22.05% | NEW | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 29.81% | +13.53% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.93% | +4.26% | — | |
| 4 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 2.68% | — | — | |
| 5 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 1.75% | — | +38.71% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 1.71% | -0.91% | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | 1.51% | — | -65.13% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.30% | — | +16.22% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 1.08% | — | +39.75% | |
| 10 | AGS | Playags INC | Stock-Other | 0.79% | — | — | |
| 11 | ECVT | Ecovyst INC | Stock-Other | 0.78% | -1.10% | — | |
| 12 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.42% | — | -30.62% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.31% | — | +853.46% | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 0.31% | — | — | |
| 15 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.24% | -0.09% | — | |
| 16 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.16% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.14% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 19 | LUXE | Luxexperience BV | Stock-Other | 0.10% | — | — | |
| 20 | SD | Sandridge Energy INC | Stock-Other | 0.08% | — | — | |
| 21 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.05% | — | -96.45% | |
| 22 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | — | — | — |