CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix INC | Stock-Other | 17.81% | — | +18.36% | |
| 2 | JOBSUSD | 51job Inc-adr | Stock-Other | 17.17% | — | — | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 12.66% | — | -10.80% | |
| 4 | TCDA 3.5 05-15-27 | Tricida INC | Stock-Other | 11.77% | — | +1.99% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.47% | -6.31% | EXIT | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 7.35% | -1.13% | EXIT | |
| 7 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 7.08% | — | — | |
| 8 | SONO | Sonos INC | Stock-Other | 5.74% | — | -67.91% | |
| 9 | 1T7 | Tricida INC | Stock-Other | 5.58% | — | +59.64% | |
| 10 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.97% | — | — | |
| 11 | VST | Vistra CORP | Stock-Utilities | 2.02% | — | -90.15% | |
| 12 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.12% | — | +932.40% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 1.03% | — | — | |
| 14 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.08% | +0.16% | — | |
| 15 | ✓ | Irsa Propiedades Comerciales | Stock-Other | 0.08% | — | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.06% | — | — |