CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | Stock-Other | 55.67% | — | -8.08% | |
| 2 | TGNA | Tegna INC | Stock-Other | 19.81% | — | -30.98% | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 14.40% | -0.17% | EXIT | |
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | 8.80% | — | — | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 1.26% | — | — | |
| 6 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 0.07% | +3.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | — | EXIT | Sold out |
| 2 | TGNA | Tegna INC | — | EXIT | Sold out |
| 3 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 4 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 5 | CMLSQ | Cumulus Media Inc-cl A | — | EXIT | Sold out |
| 6 | MDIA | Mediaco Holding Inc-cl A | — | EXIT | Sold out |