CIK: 0001421306
Total reported value
$805.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 23.94% | -23.94% | EXIT | |
| 2 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 12.85% | -5.62% | +95.74% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 11.09% | -11.09% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.31% | -8.10% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 8.24% | -8.24% | EXIT | |
| 6 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | Stock-Healthcare | 7.63% | -7.63% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.13% | +4.26% | -82.75% | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | 4.34% | -2.75% | -36.21% | |
| 9 | NOMD | Nomad Foods Limited | Stock-Other | 3.31% | -2.27% | — | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 2.58% | -1.53% | -1.44% | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.57% | +1.80% | -59.66% | |
| 12 | ECVT | Ecovyst INC | Stock-Other | 2.40% | -1.10% | — | |
| 13 | DHC | Diversified Healthcare Trust | Stock-Other | 2.34% | -2.34% | EXIT | |
| 14 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 1.27% | -0.91% | -3.25% | |
| 15 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | 1.05% | -1.05% | EXIT | |
| 16 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.60% | -0.28% | +43.86% | |
| 17 | SVC | Service Properties Trust | Stock-Other | 0.60% | -0.60% | EXIT | |
| 18 | FWRD | Forward Air CORP | Stock-Other | 0.58% | -0.58% | EXIT | |
| 19 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.13% | -0.09% | -10.71% | |
| 20 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | +10.4% | +95.74% | Add |
| 2 | NBR | Nabors Industries Ltd. | +7.4% | -8.79% | Trim |
| 3 | GLD | Spdr Gold Shares | +4.3% | -55.56% | Trim |
| 4 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | +2.5% | -45.76% | Trim |
| 5 | LUMN | Lumen Technologies INC | +2.2% | -36.21% | Trim |
| 6 | EXE | Expand Energy CORP | +1.6% | -1.44% | Trim |
| 7 | ECVT | Ecovyst INC | +1.5% | — | Unchanged |
| 8 | DHC | Diversified Healthcare Trust | +1.5% | — | Unchanged |
| 9 | LNTH | Lantheus Holdings INC | +0.6% | -59.66% | Trim |
| 10 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.5% | -3.25% | Trim |
| 11 | FOA | Finance Of America Cos Inc-a | +0.4% | +43.86% | Add |
| 12 | JAZZ 2 06-15-26 | Jazz Investments I LTD | +0.4% | -40.00% | Trim |
| 13 | SVC | Service Properties Trust | +0.2% | — | Unchanged |
| 14 | LINTA 4 11-15-29 | Liberty Interactive LLC | 0% | -10.71% | Trim |
| 15 | EXEEL | Chesapeake Energy CORP -cw26 | 0% | -38.78% | Trim |
| 16 | FWRD | Forward Air CORP | -0.1% | -64.97% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -6.7% | -82.75% | Trim |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 24 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 25 | BBGI | Beasley Broadcast Grp INC -a | — | EXIT | Sold out |