CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 68.79% | +4.26% | -77.30% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 8.40% | -0.91% | +1.99% | |
| 3 | GFR | Greenfire Resources LTD | Stock-Other | 7.53% | — | — | |
| 4 | AGS | Playags INC | Stock-Other | 2.92% | — | -17.52% | |
| 5 | ECVT | Ecovyst INC | Stock-Other | 2.19% | -1.10% | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.75% | — | +8.45% | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.27% | -0.09% | +4.77% | |
| 8 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.07% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.01% | — | -61.31% | |
| 10 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 0.85% | — | -84.27% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.77% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | — | — | |
| 13 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.67% | -2.75% | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 0.64% | — | -27.87% | |
| 15 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.50% | — | — | |
| 16 | DBD | Diebold Nixdorf INC | Stock-Other | 0.35% | — | — | |
| 17 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.27% | — | — | |
| 18 | VISN | Vistance Networks INC | Stock-Tech | 0.22% | — | — | |
| 19 | DHC | Diversified Healthcare Trust | Stock-Other | 0.11% | -2.34% | EXIT |