| Holding | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 |
|---|---|---|---|---|---|---|
| APA 6% 01/15/3 | ||||||
| ARCELORMITTAL | ||||||
| CARE CAPITAL | ||||||
| CDK GLOBAL INC | ||||||
| CF INDUSTRIES IN | ||||||
| Energy Select Sector | ||||||
| EPR PROPERTIES | ||||||
| EQT CORP | ||||||
| Fidelity Investments | ||||||
| Financial Select Sec | ||||||
| FIRSTENERGY CORP | ||||||
| FLUOR CORP | ||||||
| FORD MOTOR CO | ||||||
| FORD MOTOR CRED | ||||||
| GLOBAL X MLP ETF | ||||||
| HEXCEL CORP | ||||||
| HOSPITALITY PROP | ||||||
| HYATT HOTELS | ||||||
| Invesco QQQ Trust Se | ||||||
| ISHARES BROAD USD | ||||||
| ISHARES U.S. FALLEN | ||||||
| KRAFT FOODS GROU | ||||||
| NEWELL RUBBERMAI | ||||||
| NORDSTROM INC | ||||||
| OCCIDENTAL PETE | ||||||
| PATTERSON-UTI | ||||||
| PERRIGO FINANCE | ||||||
| PLAINS ALL AMER | ||||||
| ProShares Short High | ||||||
| SEAGATE HDD CAYM | ||||||
| STEELCASE INC | ||||||
| VANGUARD REAL ESTATE | ||||||
| WABTEC | ||||||
| WELLS FARGO CO | ||||||
| WYNDHAM WORLDWID |
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