CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEX | Anterix INC | Stock-Other | 51.90% | — | +10.81% | |
| 2 | MDRX | Veradigm INC | Stock-Other | 30.32% | — | — | |
| 3 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 6.40% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.80% | — | — | |
| 5 | HCHCEUR | Innovate CORP | Stock-Other | 3.23% | — | +74.23% | |
| 6 | MDRX 0.875 01-01-27 | Veradigm INC | Stock-Other | 2.47% | — | — | |
| 7 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.28% | — | — | |
| 8 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.49% | +0.16% | — | |
| 9 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.12% | — | — |