CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 89.00% | — | — | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 7.97% | — | -40.00% | |
| 3 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 2.59% | — | — | |
| 4 | ✓ | Willscot CORP | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -65.4% | -40.00% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | BRS 4.5 06-01-23 | Bristow Group INC | — | NEW | New buy |
| 4 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | EXIT | Sold out |
| 5 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 6 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 7 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |
| 8 | ✓ | Willscot CORP | — | NEW | New buy |