CIK: 0001377817
Total reported value
$41.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kadem Sustainable Impact Cor | Stock-Other | 23.25% | — | -28.82% | |
| 2 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | 19.44% | — | — | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 13.60% | — | — | |
| 4 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.94% | — | -0.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | — | +20.48% | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | 5.48% | — | +7.17% | |
| 7 | MGLNUSD | Magellan Health INC | Stock-Other | 4.79% | — | — | |
| 8 | PFX | Phenixfin CORP | Stock-Other | 3.80% | — | +57.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | — | -26.60% | |
| 11 | NUANEUR | Nuance Communications INC | Stock-Other | 2.59% | — | — | |
| 12 | NTWK | Netsol Technologies INC | Stock-Other | 2.31% | — | — | |
| 13 | ✓ | Nam Tai Property INC F | Stock-Other | 1.68% | — | -84.80% | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | 1.07% | — | — | |
| 15 | ✓ | William Penn Bancorporation | Stock-Other | 0.87% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.87% | — | — | |
| 17 | ✓ | Better World Acquisition Cor | Stock-Other | 0.78% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | — | |
| 19 | ✓ | Stock-Other | 0.47% | — | — | ||
| 20 | ✓ | Progress Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 21 | ✓ | Slam Corp | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +4% | — | Unchanged |
| 2 | PFX | Phenixfin CORP | +2% | +57.72% | Add |
| 3 | AMZN | Amazon.com INC | +1.7% | +20.48% | Add |
| 4 | THCN 5.75 06-30-23 | Theratechnologies INC | +1.5% | — | Unchanged |
| 5 | WORK | Slack Technologies Inc- Cl A | +0.8% | -0.35% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 7 | NTWK | Netsol Technologies INC | +0.5% | — | Unchanged |
| 8 | MGLNUSD | Magellan Health INC | +0.3% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | LRN | Stride INC | +0.1% | — | Unchanged |
| 11 | ✓ | Better World Acquisition Cor | +0.1% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | ✓ | Progress Acquisition CORP | 0% | — | Unchanged |
| 15 | ATSG* | Air Transport Services Group | -0.6% | +7.17% | Add |
| 16 | WMT | Walmart INC | -0.6% | -26.60% | Trim |
| 17 | ✓ | Nam Tai Property INC F | -3% | -84.80% | Trim |
| 18 | ✓ | Kadem Sustainable Impact Cor | -7.2% | -28.82% | Trim |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 20 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 22 | ✓ | William Penn Bancorporation | — | NEW | New buy |
| 23 | ✓ | Slam Corp | — | NEW | New buy |
| 24 | ✓ | Slam CORP | — | EXIT | Sold out |