CIK: 0001425934
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | Stock-Other | 58.27% | -43.67% | -38.37% | |
| 2 | ✓ | Stock-Other | 16.63% | +7.46% | — | ||
| 3 | XPO 6.75 08-15-24 144A | Xpo Logistics INC | Stock-Industrials | 12.78% | -4.28% | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 10.96% | +4.34% | — | |
| 5 | JCP 5.65 06-01-20 | Jc Penney CORP INC | Stock-Other | 1.35% | -1.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | -41.7% | -38.37% | Trim |
| 2 | ✓ | — | NEW | New buy | |
| 3 | XPO 6.75 08-15-24 144A | Xpo Logistics INC | — | NEW | New buy |
| 4 | SPG | Simon Property Group INC | — | NEW | New buy |
| 5 | JCP 5.65 06-01-20 | Jc Penney CORP INC | — | NEW | New buy |