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 | 50.30% | +13.53% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.71% | +4.26% | -63.08% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 5.65% | -11.09% | EXIT | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.91% | -2.75% | — | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.69% | +1.80% | — | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 2.10% | -1.53% | — | |
| 7 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 1.69% | -0.91% | — | |
| 8 | ECVT | Ecovyst INC | Stock-Other | 1.54% | -1.10% | +22.48% | |
| 9 | FWRD | Forward Air CORP | Stock-Other | 1.24% | -0.58% | EXIT | |
| 10 | DHC | Diversified Healthcare Trust | Stock-Other | 0.89% | -2.34% | EXIT | |
| 11 | SVC | Service Properties Trust | Stock-Other | 0.59% | -0.60% | EXIT | |
| 12 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.30% | -0.28% | — | |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.20% | -0.09% | — | |
| 14 | BBGI | Beasley Broadcast Grp INC -a | Stock-Other | 0.11% | — | — | |
| 15 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.06% | -0.04% | EXIT |