CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 25.24% | -9.63% | +96.08% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 22.52% | — | — | |
| 3 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 17.16% | — | -42.82% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 15.00% | — | +4900.00% | |
| 5 | ✓ | Dynegy INC New Del 020224 | Stock-Other | 13.04% | — | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | 5.27% | — | +45.88% | |
| 7 | ✓ | Intelsat | Stock-Other | 1.78% | +10.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +0.4% | +45.88% | Add |
| 2 | LNG | Cheniere Energy INC | -1.7% | +96.08% | Add |
| 3 | ✓ | Bonanza Creek Energy I Com | -4% | -42.82% | Trim |
| 4 | AR | Antero Resources CORP | -5.3% | +4900.00% | Add |
| 5 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 6 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 7 | ✓ | Dynegy INC New Del 020224 | — | NEW | New buy |
| 8 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 9 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 10 | ✓ | Intelsat | — | NEW | New buy |