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 | 40.63% | +4.26% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 24.72% | +35.54% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 24.52% | +13.53% | NEW | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 4.72% | -11.09% | EXIT | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 2.43% | -0.91% | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | -1.53% | — | |
| 7 | ECVT | Ecovyst INC | Stock-Other | 0.52% | -1.10% | +28.69% | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | 0.42% | — | — | |
| 9 | SVC | Service Properties Trust | Stock-Other | 0.30% | -0.60% | EXIT | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.28% | -0.09% | — | |
| 11 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.15% | -0.28% | — | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | 0.12% | -2.34% | EXIT | |
| 13 | BBGI | Beasley Broadcast Grp INC -a | Stock-Other | 0.08% | — | — | |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.03% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 4 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | NEW | New buy |
| 6 | EXE | Expand Energy CORP | — | NEW | New buy |
| 7 | ECVT | Ecovyst INC | — | NEW | New buy |
| 8 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 9 | SVC | Service Properties Trust | — | NEW | New buy |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | NEW | New buy |
| 11 | FOA | Finance Of America Cos Inc-a | — | NEW | New buy |
| 12 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 13 | BBGI | Beasley Broadcast Grp INC -a | — | NEW | New buy |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | New buy |