Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAPA | Buy | Duckhorn Portfolio Iduckhorn portfolio inc/the | $3,008,868 | +61.8% | 293,262 | +104.6% | 26.46% | +8.3% |
| New | Sangoma Technologiessangoma technologies corp | $2,285,896 | – | 688,523 | – | 20.10% | – | |
| CCO | Sell | Clear Channel Outdooclear channel outdoor holdings | $1,127,735 | +14.6% | 713,756 | -0.6% | 9.92% | -23.3% |
| IHRT | Sell | iHeartMedia Inciheartmedia inc | $947,651 | -13.7% | 299,890 | -0.6% | 8.33% | -42.2% |
| New | ZeroFox Holdings Inczerofox holdings inc | $145,421 | – | 165,401 | – | 1.28% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | New | MPLX LPmplx lp | $3,034,236 | – | 89,400 | – | 39.86% | – |
| NAPA | New | Duckhorn Portfolio Iduckhorn portfolio inc/the | $1,859,211 | – | 143,347 | – | 24.42% | – |
| IHRT | New | iHeartMedia Inciheartmedia inc | $1,098,322 | – | 301,737 | – | 14.43% | – |
| CCO | New | Clear Channel Outdooclear channel outdoor holdings | $984,019 | – | 718,262 | – | 12.93% | – |
| AMPY | New | Amplify Energy Corpamplify energy corp | $563,352 | – | 83,213 | – | 7.40% | – |
| DISH | New | DISH Network Corpdish network corp | $73,788 | – | 11,197 | – | 0.97% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH Network Corpdish network corp | $0 | – | -11,197 | – | -0.58% | – |
| AMPY | Exit | Amplify Energy Corpamplify energy corp | $0 | – | -83,213 | – | -2.04% | – |
| CCO | Exit | Clear Channel Outdooclear channel outdoor holdings | $0 | – | -718,262 | – | -3.67% | – |
| IHRT | Exit | iHeartMedia Inciheartmedia inc | $0 | – | -301,737 | – | -8.24% | – |
| BKLN | Exit | POWERSHARES SENIOR Linvesco senior loan etf | $0 | – | -118,000 | – | -8.88% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $0 | – | -58,800 | – | -8.95% | – |
| MPLX | Exit | MPLX LPmplx lp | $0 | – | -89,400 | – | -10.00% | – |
| USHY | Exit | ISHARES BROAD USD HIishares broad usd high yield c | $0 | – | -460,247 | – | -57.65% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES BROAD USD HIishares broad usd high yield c | $15,934,000 | – | 460,247 | – | 58.42% | – |
| MPLX | New | MPLX LPmplx lp | $2,606,000 | – | 89,400 | – | 9.56% | – |
| SRLN | New | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $2,448,000 | – | 58,800 | – | 8.98% | – |
| BKLN | New | POWERSHARES SENIOR Linvesco senior loan etf | $2,392,000 | – | 118,000 | – | 8.77% | – |
| IHRT | New | iHeartMedia Inciheartmedia inc | $2,381,000 | – | 301,737 | – | 8.73% | – |
| CCO | New | Clear Channel Outdooclear channel outdoor holdings | $769,000 | – | 718,262 | – | 2.82% | – |
| AMPY | New | Amplify Energy Corpamplify energy corp | $544,000 | – | 83,213 | – | 2.00% | – |
| DISH | New | DISH Network Corpdish network corp | $201,000 | – | 11,197 | – | 0.74% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMPY | Exit | Amplify Energy Corpamplify energy corp | $0 | – | -83,213 | – | -0.21% | – |
| DISH | Exit | DISH Network Corpdish network corp | $0 | – | -11,197 | – | -0.23% | – |
| CCO | Exit | Clear Channel Outdooclear channel outdoor holdings | $0 | – | -718,262 | – | -0.91% | – |
| MPLX | Exit | MPLX LPmplx lp | $0 | – | -89,400 | – | -1.19% | – |
| BKLN | Exit | POWERSHARES SENIOR Linvesco senior loan etf | $0 | – | -118,000 | – | -1.22% | – |
| IHRT | Exit | iHeartMedia Inciheartmedia inc | $0 | – | -301,737 | – | -3.52% | – |
| USHY | Exit | ISHARES BROAD USD HIishares broad usd high yield c | $0 | – | -742,096 | – | -14.36% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $0 | – | -1,458,800 | – | -31.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUspdr s&p etf trust | $0 | – | -235,075 | – | -47.05% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUspdr s&p etf trust | $100,880,000 | – | 235,075 | – | 47.05% | – |
| SRLN | New | SPDR BLACKSTONE/GSOspdr blackstone senior loan et | $67,134,000 | – | 1,458,800 | – | 31.31% | – |
| USHY | New | ISHARES BROAD USD HIishares broad usd high yield c | $30,797,000 | – | 742,096 | – | 14.36% | – |
| IHRT | New | iHeartMedia Inciheartmedia inc | $7,549,000 | – | 301,737 | – | 3.52% | – |
| BKLN | New | POWERSHARES SENIOR Linvesco senior loan etf | $2,609,000 | – | 118,000 | – | 1.22% | – |
| MPLX | New | MPLX LPmplx lp | $2,545,000 | – | 89,400 | – | 1.19% | – |
| CCO | New | Clear Channel Outdooclear channel outdoor holdings | $1,946,000 | – | 718,262 | – | 0.91% | – |
| DISH | New | DISH Network Corpdish network corp | $487,000 | – | 11,197 | – | 0.23% | – |
| AMPY | New | Amplify Energy Corpamplify energy corp | $443,000 | – | 83,213 | – | 0.21% | – |