CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPA 4.5 04-15-25 | Copa Holdings SA | Stock-Other | 23.98% | — | — | |
| 2 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 19.84% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 15.26% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 11.10% | — | -17.83% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 9.18% | — | +16.67% | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 3.97% | — | — | |
| 7 | CRC | California Resources CORP | Stock-Energy | 3.11% | +3.73% | — | |
| 8 | TRWHUSD | Bally's CORP | Stock-Other | 2.54% | — | — | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 2.39% | — | — | |
| 10 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.82% | — | -66.67% | |
| 11 | GTIM | Good Times Restaurants INC | Stock-Other | 1.81% | — | — | |
| 12 | PDEX | Pro-dex INC | Stock-Other | 1.41% | — | — | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.90% | — | — | |
| 14 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.89% | +5.89% | NEW | |
| 15 | ✓ | Noble CORP PLC | Stock-Other | 0.61% | — | — | |
| 16 | ✓ | Noble CORP PLC | Stock-Other | 0.56% | — | — | |
| 17 | ✓ | Th International Limited | Stock-Other | 0.27% | — | — | |
| 18 | CIFRW | Cipher Mining INC | Stock-Other | 0.18% | — | — | |
| 19 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.11% | — | — | |
| 20 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Ecarx Holdings INC | Stock-Other | 0.02% | +0.01% | — | |
| 22 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — |