CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 31.30% | — | -0.10% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 24.09% | — | -28.46% | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 13.51% | — | -18.56% | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 10.69% | — | — | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.68% | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 4.72% | — | — | |
| 7 | CRK 9.5 06-15-20 * | Comstock Resources INC | Stock-Other | 4.58% | — | — | |
| 8 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 4.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.5% | -0.10% | Trim |
| 2 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.2% | — | Unchanged |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | -18.56% | Trim |
| 4 | CF | Cf Industries Holdings INC | -12% | -28.46% | Trim |
| 5 | BZH | Beazer Homes USA INC | — | EXIT | Sold out |
| 6 | MGM | Mgm Resorts International | — | NEW | New buy |
| 7 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 8 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | NEW | New buy |
| 9 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | NEW | New buy |