CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 38.68% | -6.31% | EXIT | |
| 2 | JOYY | Joyy Inc-adr | Stock-Other | 22.16% | -21.41% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 10.00% | +22.26% | +177.47% | |
| 4 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 8.71% | -6.50% | EXIT | |
| 5 | ATEX | Anterix INC | Stock-Other | 7.86% | — | +2.68% | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 7.83% | -1.13% | EXIT | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | 2.72% | — | +454.34% | |
| 8 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.15% | — | +1.57% | |
| 9 | ✓ | Irsa Inversiones Y Rep S A | Stock-Other | 0.47% | +0.16% | — | |
| 10 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.42% | — | +18.47% |