CIK: 0001696899
Total reported value
$9.3B
Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | -42.93% | |
| 2 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -95.24% | |
| 3 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | -8.74% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 5 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +24.95% | |
| 6 | DSEUR | Drive Shack INC | Stock-Other | — | — | +0.50% | |
| 7 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -0.79% | |
| 8 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +47.90% | |
| 9 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 10 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 11 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | — | — | -46.22% | |
| 12 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -61.32% | |
| 13 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 14 | THCXEUR | Hexo CORP | Stock-Other | — | — | -62.15% | |
| 15 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +1.57% |