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 | 82.14% | — | -12.87% | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 10.59% | — | — | |
| 3 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 3.73% | — | +50.00% | |
| 4 | ✓ | Mattel INC | Stock-Other | 1.91% | — | — | |
| 5 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.94% | — | +153.01% | |
| 6 | ✓ | Willscot CORP | Stock-Other | 0.42% | — | -28.57% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +1.2% | — | Unchanged |
| 2 | BRS 4.5 06-01-23 | Bristow Group INC | +1% | +50.00% | Add |
| 3 | CPLGGUSD | Corepoint Lodging INC | +0.5% | +153.01% | Add |
| 4 | ✓ | Mattel INC | 0% | — | Unchanged |
| 5 | ✓ | Willscot CORP | -0.1% | -28.57% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -12.87% | Trim |
| 7 | VST | Vistra CORP | — | NEW | New buy |