CIK: 0001167376
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 100.00% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +67.3% | -50.00% | Trim |
| 2 | ✓ | Mattel INC | — | EXIT | Sold out |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 6 | BRS 4.5 06-01-23 | Bristow Group INC | — | EXIT | Sold out |