CIK: 0001519113
Total reported value
$292.3M
Showing top 43 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 4 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -36.05% | |
| 5 | QVCGA 8 03-15-31 | Qvc Group INC | Stock-Other | — | — | — | |
| 6 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 7 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 8 | NGEXEUR | Ngex Minerals LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 10 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 11 | LPKEUR | Lupaka Gold CORP | Stock-Other | — | — | — | |
| 12 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 13 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 15 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 16 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 19 | JOSMF | Josemaria Resources INC | Stock-Other | — | — | — | |
| 20 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 22 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 23 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 24 | FILEUR | Filo Mining CORP | Stock-Other | — | — | — | |
| 25 | FN 619648 | Fn 619648 | Stock-Tech | — | — | — | |
| 26 | FG C01211 | Fg C01211 | Stock-Financials | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | FG G01311 | Fg G01311 | Stock-Financials | — | — | — | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 30 | FG G01309 | Fg G01309 | Stock-Financials | — | — | — | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 34 | CWGL | Crimson Wine Group LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Cipherloc CORP | Stock-Other | — | — | — | |
| 36 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 37 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 38 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 39 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 40 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | -99.91% | ||
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — |