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 | 48.43% | +13.53% | NEW | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 19.79% | +22.05% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.10% | -23.94% | EXIT | |
| 4 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 6.81% | -0.91% | -12.68% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 2.36% | -1.53% | +1.64% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.75% | — | -11.40% | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | 1.62% | — | — | |
| 8 | ECVT | Ecovyst INC | Stock-Other | 1.20% | -1.10% | -63.66% | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.79% | -0.09% | -23.91% | |
| 10 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.48% | -0.28% | — | |
| 11 | BBGI | Beasley Broadcast Grp INC -a | Stock-Other | 0.33% | — | — | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | 0.28% | -2.34% | EXIT | |
| 13 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.06% | -0.04% | EXIT |