CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 33.76% | — | — | |
| 2 | BRY | Berry CORP | Stock-Other | 25.09% | — | — | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 10.55% | — | +85.00% | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 7.80% | -3.65% | EXIT | |
| 5 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 7.34% | — | — | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 5.13% | — | — | |
| 7 | CASA1EUR | Casa Systems INC | Stock-Other | 4.39% | — | — | |
| 8 | CCXUSD | Skillsoft CORP | Stock-Other | 3.75% | — | — | |
| 9 | ACR | Acres Commercial Realty CORP | Stock-Other | 2.20% | — | — |