CIK: 0001167376
Total reported value
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| # | 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 | 84.98% | — | -8.02% | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 9.42% | — | — | |
| 3 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 2.70% | — | — | |
| 4 | ✓ | Mattel INC | Stock-Other | 1.93% | — | — | |
| 5 | ✓ | Willscot CORP | Stock-Other | 0.49% | — | — | |
| 6 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +1.5% | — | Unchanged |
| 2 | BRS 4.5 06-01-23 | Bristow Group INC | +0.1% | — | Unchanged |
| 3 | ✓ | Willscot CORP | 0% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -8.02% | Trim |
| 5 | ✓ | Mattel INC | — | NEW | New buy |
| 6 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |