CIK: 0001633709
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 27.20% | -3.26% | — | ||
| 2 | ✓ | Intelsat | Stock-Other | 25.47% | +10.83% | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 22.30% | -9.63% | — | |
| 4 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 16.00% | — | — | |
| 5 | OIBR-USD | Oi Sa-adr | Stock-Other | 9.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +26.2% | — | Add | |
| 2 | ✓ | Intelsat | +23.1% | — | Trim |
| 3 | LNG | Cheniere Energy INC | +19.7% | — | Trim |
| 4 | AVYAUSD | Avaya Holdings CORP | +14.8% | — | Trim |
| 5 | OIBR-USD | Oi Sa-adr | +8.4% | — | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 8 | GSATUSD | Globalstar INC | — | EXIT | Sold out |