CIK: 0001830175
Total reported value
$229.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DENUSD | Denbury INC | Stock-Other | 24.14% | — | -10.39% | |
| 2 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 19.78% | — | — | |
| 3 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 13.89% | — | +8.43% | |
| 4 | FET | Forum Energy Technologies In | Stock-Other | 12.12% | -98.21% | EXIT | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | 7.37% | — | — | |
| 6 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 6.80% | — | +18.58% | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 4.89% | — | — | |
| 8 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 4.31% | — | -47.77% | |
| 9 | CRC | California Resources CORP | Stock-Energy | 2.61% | — | — | |
| 10 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.33% | — | — | |
| 11 | OIS | Oil States International INC | Stock-Other | 1.57% | — | — | |
| 12 | PRCH | Porch Group INC | Stock-Other | 0.20% | — | -70.64% |