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 | 43.73% | — | — | |
| 2 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 17.88% | — | — | |
| 3 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 13.54% | -3.65% | EXIT | |
| 4 | BRY | Berry CORP | Stock-Other | 9.62% | — | -79.14% | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | 6.87% | — | — | |
| 6 | CCXUSD | Skillsoft CORP | Stock-Other | 4.13% | — | — | |
| 7 | ACR | Acres Commercial Realty CORP | Stock-Other | 3.19% | — | — | |
| 8 | CASA1EUR | Casa Systems INC | Stock-Other | 1.04% | — | -77.91% |