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 | 29.25% | — | -9.99% | |
| 2 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 20.85% | — | — | |
| 3 | FET | Forum Energy Technologies In | Stock-Other | 14.37% | -98.21% | EXIT | |
| 4 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 8.46% | — | — | |
| 5 | EVAUSD | Enviva INC | Stock-Other | 8.23% | — | +121.88% | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 7.20% | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 6.23% | — | — | |
| 8 | FET 9 08-04-25 | Forum Energy Technologie | Stock-Other | 5.42% | — | — |