CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 65.92% | — | — | |
| 2 | MCS | Marcus Corporation | Stock-Other | 6.77% | +1.46% | +53.21% | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | 5.59% | -4.62% | -36.89% | |
| 4 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 5.34% | +1.18% | — | |
| 5 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 5.15% | — | — | |
| 6 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 3.62% | — | +411.58% | |
| 7 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 2.33% | -1.54% | — | |
| 8 | CRC | California Resources CORP | Stock-Energy | 2.08% | +3.73% | — | |
| 9 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | Stock-Comm Services | 1.68% | — | — | |
| 10 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.50% | — | — | |
| 11 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | +0.01% | — |