CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 13.08% | — | -0.11% | |
| 2 | OTEX | Open Text CORP | Stock-Other | 12.25% | -11.95% | EXIT | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.32% | — | -0.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.29% | — | -14.34% | |
| 5 | C | Citigroup INC | Stock-Financials | 10.07% | — | -0.21% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 9.12% | — | -9.99% | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | 8.94% | — | -0.13% | |
| 8 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 6.64% | — | -0.13% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 6.42% | — | -0.11% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 5.69% | — | -0.09% | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 5.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +1.4% | -0.11% | Trim |
| 2 | CDEVEUR | Centennial Resource Develo-a | +0.6% | -0.13% | Trim |
| 3 | SRG | Seritage Growth Prop- A | +0.1% | -0.09% | Trim |
| 4 | OTEX | Open Text CORP | -0.3% | -0.12% | Trim |
| 5 | C | Citigroup INC | -0.3% | -0.21% | Trim |
| 6 | KMI | Kinder Morgan INC | -0.6% | -0.11% | Trim |
| 7 | ECHO | Echostar Corp-a | -0.7% | -0.12% | Trim |
| 8 | APO | Apollo Global Management, Inc. | -1.2% | -9.99% | Trim |
| 9 | HTH | Hilltop Holdings INC | -1.9% | -0.13% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -2.3% | -14.34% | Trim |
| 11 | UPLDEUR | Upland Software INC | — | NEW | New buy |