CIK: 0001519113
Total reported value
$292.3M
Showing top 25 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 3 | PR PRCFAC 5 07-01-2046 | Pr Infra-ser B | Stock-Energy | — | — | — | |
| 4 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -66.67% | |
| 5 | PR PRCTRN 5 07-01-2022 | Pr Hwy/trn-sub | Stock-Energy | — | — | — | |
| 6 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 7 | MO CAL 5.88 03-01-2020 | Callaway-neighborhood | Stock-Consumer Staples | — | — | — | |
| 8 | CPKPY | Cp Pokphand-spons Adr | Stock-Other | — | — | — | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 11 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 12 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 14 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 17 | SHLD 7.4 02-01-43 | Sears Roebuck Acceptance | ETF-Other | — | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 23 | ✓ | Hopto Inccom New | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | DELL | Dell Technologies -c | Stock-Tech | — | — | — |