CIK: 0000947822
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 53.52% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | Stock-Other | 35.33% | — | +1.62% | |
| 3 | PDVWUSD | Anterix INC | Stock-Other | 8.99% | — | — | |
| 4 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.96% | — | -11.44% | |
| 5 | FTSIEUR | Fts International INC | Stock-Other | 0.83% | — | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | 0.36% | — | +34.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +8.5% | — | Unchanged |
| 2 | PDVWUSD | Anterix INC | +3.1% | — | Unchanged |
| 3 | ✓ | Keane Group Inc | +1.1% | +1.62% | Add |
| 4 | GSATUSD | Globalstar INC | +0.1% | +34.56% | Add |
| 5 | FTSIEUR | Fts International INC | -0.1% | — | Unchanged |
| 6 | CJ1EUR | C&j Energy Services INC | -0.1% | -11.44% | Trim |
| 7 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 8 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 9 | PUMP | Propetro Holding CORP | — | EXIT | Sold out |
| 10 | FNKO | Funko Inc-class A | — | EXIT | Sold out |