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 | 62.06% | — | -32.58% | |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 8.68% | — | -33.33% | |
| 3 | ✓ | Mattel INC | Stock-Other | 7.93% | — | +399.68% | |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 7.07% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.00% | — | — | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 3.55% | — | — | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.91% | — | — | |
| 8 | BRS 4.5 06-01-23 | Bristow Group INC | Stock-Other | 1.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mattel INC | +6% | +399.68% | Add |
| 2 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -1.9% | -33.33% | Trim |
| 3 | BRS 4.5 06-01-23 | Bristow Group INC | -1.9% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.1% | -32.58% | Trim |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 7 | WFRD | Weatherford International plc | — | NEW | New buy |
| 8 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 9 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 10 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 11 | VST | Vistra CORP | — | EXIT | Sold out |