CIK: 0001830175
Total reported value
$229.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | 25.33% | — | +241.37% | |
| 2 | DENUSD | Denbury INC | Stock-Other | 21.25% | — | -12.24% | |
| 3 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 16.93% | — | — | |
| 4 | FET | Forum Energy Technologies In | Stock-Other | 12.42% | -98.21% | EXIT | |
| 5 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 6.57% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 6.07% | — | +154.25% | |
| 7 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 4.44% | — | — | |
| 8 | EVAUSD | Enviva INC | Stock-Other | 4.37% | — | — | |
| 9 | OIS | Oil States International INC | Stock-Other | 2.07% | — | +43.90% | |
| 10 | NRDE | Nu Ride INC | Stock-Other | 0.35% | — | — | |
| 11 | PRCH | Porch Group INC | Stock-Other | 0.20% | — | — |