CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | Stock-Other | 29.85% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.59% | — | +218.17% | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | 6.38% | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | 5.70% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.67% | — | +91.51% | |
| 6 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 5.54% | — | — | |
| 7 | ✓ | E Merge Technology Acquisiti | Stock-Other | 4.27% | — | — | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | 3.00% | — | — | |
| 9 | ✓ | Bridgetown Holdings LTD | Stock-Other | 2.98% | — | — | |
| 10 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 2.52% | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 2.10% | — | — | |
| 12 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 2.06% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | — | |
| 14 | GASS | StealthGas Inc. | Stock-Other | 1.38% | — | — | |
| 15 | RXT | Rackspace Technology INC | Stock-Other | 1.27% | — | -23.35% | |
| 16 | PGEN 3.5 07-01-23 | Precigen INC | Stock-Other | 1.25% | — | — | |
| 17 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 1.06% | — | — | |
| 18 | PGEN | Precigen INC | Stock-Other | 1.04% | — | — | |
| 19 | WLL | Whiting Petroleum CORP | Stock-Other | 1.02% | — | — | |
| 20 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.85% | — | +3.05% | |
| 21 | ✓ | Medtech Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 22 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.68% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 0.61% | — | — | |
| 24 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.52% | — | — | |
| 25 | NNN | Nnn Reit INC | Stock-Real Estate | 0.51% | — | — | |
| 26 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.49% | — | — | |
| 27 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.38% | — | — | |
| 28 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.36% | — | -23.18% | |
| 29 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.32% | — | — | |
| 30 | ✓ | GDYNW US 30 Sep 23 C11.5 | Stock-Other | 0.29% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.22% | — | -47.76% | |
| 32 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Falcon Minerals CORP | Stock-Other | 0.19% | — | -11.23% | |
| 34 | ✓ | Dragoneer Grow-a | Stock-Other | 0.13% | — | — | |
| 35 | CPS | Cooper-standard Holding | Stock-Other | 0.12% | — | — | |
| 36 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.09% | — | — | |
| 37 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +9.1% | +218.17% | Add |
| 2 | WFC | Wells Fargo & Co | +2.8% | +91.51% | Add |
| 3 | BV | Brightview Holdings INC | +1.7% | — | Unchanged |
| 4 | MLAB | Mesa Laboratories, Inc. | +1.1% | — | Unchanged |
| 5 | CMA | Comerica INC | +0.8% | — | Unchanged |
| 6 | PGEN | Precigen INC | +0.6% | — | Unchanged |
| 7 | GDYN | Grid Dynamics Holdings INC | +0.5% | — | Unchanged |
| 8 | VNOM | Viper Energy, Inc. | +0.2% | +3.05% | Add |
| 9 | WLL | Whiting Petroleum CORP | +0.1% | — | Unchanged |
| 10 | ✓ | GDYNW US 30 Sep 23 C11.5 | +0.1% | — | Unchanged |
| 11 | CCO | Clear Channel Outdoor Holdin | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | HGV | Hilton Grand Vacations INC | +0.1% | — | Unchanged |
| 14 | CPS | Cooper-standard Holding | +0.1% | — | Unchanged |
| 15 | ✓ | E Merge Technology Acquisiti | +0.1% | — | Unchanged |
| 16 | IHRT | Iheartmedia INC - Class A | 0% | — | Unchanged |
| 17 | ✓ | Falcon Minerals CORP | 0% | -11.23% | Trim |
| 18 | NNN | Nnn Reit INC | 0% | — | Unchanged |
| 19 | BERYEUR | Berry Global Group INC | -0.1% | — | Unchanged |
| 20 | ACCUSD | American Campus Communities | -0.1% | — | Unchanged |
| 21 | ICDUSD | Independence Contract Drilli | -0.1% | -23.18% | Trim |
| 22 | AAL | American Airlines Group INC | -0.2% | -47.76% | Trim |
| 23 | SRCUSD | Spirit Realty Capital INC | -0.3% | — | Unchanged |
| 24 | GASS | StealthGas Inc. | -0.8% | — | Unchanged |
| 25 | RXT | Rackspace Technology INC | -0.8% | -23.35% | Trim |
| 26 | ✓ | E Merge Technology Acquisiti | -0.9% | — | Unchanged |
| 27 | ✓ | Alaunos Therapeutics INC | -1.6% | — | Unchanged |
| 28 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 29 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 30 | EPR | Epr Properties | — | NEW | New buy |
| 31 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 32 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 33 | PGEN 3.5 07-01-23 | Precigen INC | — | NEW | New buy |
| 34 | ✓ | Sarissa Capital Acquisitn Co | — | NEW | New buy |
| 35 | ✓ | B Riley Prin Merger CORP Ii | — | EXIT | Sold out |
| 36 | SUN | Sunoco LP | — | EXIT | Sold out |
| 37 | ✓ | Medtech Acquisition CORP | — | NEW | New buy |
| 38 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 39 | EOSEW | Eos Energy Enter -cw26 | — | NEW | New buy |
| 40 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 41 | ✓ | Dragoneer Grow-a | — | NEW | New buy |
| 42 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 43 | ✓ | B Riley Prin Merger CORP Ii | — | EXIT | Sold out |
| 44 | ✓ | Nabriva Therapeutics PLC | — | EXIT | Sold out |