CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 28.20% | +10.03% | -25.57% | |
| 2 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 19.32% | -0.06% | +98.96% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.68% | +2.89% | +413.68% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 7.77% | — | — | |
| 5 | MSC | Studio City Internationa-adr | Stock-Other | 6.39% | +0.77% | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.62% | — | — | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 5.44% | — | -1.13% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 5.27% | -5.28% | EXIT | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 3.90% | +4.52% | — | |
| 10 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 2.55% | — | — | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.79% | — | -80.37% | |
| 12 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 1.35% | — | — | |
| 13 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.23% | -0.06% | — | |
| 14 | SKIN | Skinhealth Systems INC | Stock-Other | 0.21% | +0.01% | — | |
| 15 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 16 | CEE | Central And Eastern Europe F | Stock-Other | 0.06% | +0.04% | +9.61% |