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 | 49.73% | -8.10% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.18% | +4.26% | -67.21% | |
| 3 | GFR | Greenfire Resources LTD | Stock-Other | 8.13% | — | -10.29% | |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 7.17% | -0.91% | +2.21% | |
| 5 | ECVT | Ecovyst INC | Stock-Other | 2.14% | -1.10% | +13.63% | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.99% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.93% | — | — | |
| 8 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.09% | — | — | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.07% | -0.09% | -0.20% | |
| 10 | MITT 6.75 09-15-24 | Agmit Merger Sub LLC | Stock-Other | 0.90% | — | — | |
| 11 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.54% | — | — | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.50% | -2.75% | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.43% | — | -49.18% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.42% | — | — | |
| 15 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 0.29% | — | — | |
| 16 | DHC | Diversified Healthcare Trust | Stock-Other | 0.28% | -2.34% | EXIT | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | 0.22% | — | — |