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 | 76.24% | — | -0.10% | |
| 2 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 23.76% | — | -55.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +48.3% | -0.10% | Trim |
| 2 | ✓ | Exergy Xxi Gulf Coast INC | +4.7% | -55.67% | Trim |
| 3 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 4 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 5 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | — | EXIT | Sold out |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | EXIT | Sold out |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 8 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 9 | ✓ | Atlantica Sustainable Infr P | — | — | Unchanged |