CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | Stock-Financials | 25.22% | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 24.31% | — | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 24.30% | — | — | |
| 4 | AA | Alcoa INC Com | Stock-Materials | 10.22% | — | — | |
| 5 | ✓ | Walter Investment Management CORP | Stock-Other | 9.80% | — | — | |
| 6 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 2.25% | — | — | |
| 7 | G2C | Everi Holdings INC | Stock-Other | 1.58% | — | — | |
| 8 | ✓ | Stock-Other | 1.42% | — | — | ||
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.33% | — | — | |
| 10 | CSIQ 4.25 02-15-19 | Canadian Solar INC | Stock-Other | 0.28% | — | — | |
| 11 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.27% | — | — | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — |