CIK: 0001730142
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROAN | Roan Resources INC | Stock-Other | 30.25% | — | +58.55% | |
| 2 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | 20.98% | — | — | |
| 3 | UNIT | Uniti Group Inc. | Stock-Other | 19.29% | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 8.26% | — | — | |
| 5 | HFRO | Highland Opport & Income | Stock-Other | 7.37% | — | -51.17% | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 7.01% | — | — | |
| 7 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 3.11% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | — | +10900.00% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.36% | — | — | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROAN | Roan Resources INC | +3.5% | +58.55% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | +10900.00% | Add |
| 3 | HFRO | Highland Opport & Income | -6.8% | -51.17% | Trim |
| 4 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 5 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | NEW | New buy |
| 6 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 7 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 8 | PCG | P G & E CORP | — | NEW | New buy |
| 9 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 10 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | NEW | New buy |
| 11 | ✓ | Navios Maritime Containers L | — | EXIT | Sold out |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 17 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 18 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |