CIK: 0001099219
Total reported value
$12.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 59.34% | — | -15.13% | |
| 2 | NIHDEUR | Nii Holdings INC | Stock-Other | 25.12% | — | -4.35% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 13.64% | — | -12.40% | |
| 4 | USCR | US Concrete INC | Stock-Other | 1.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIHDEUR | Nii Holdings INC | +12.3% | -4.35% | Trim |
| 2 | USCR | US Concrete INC | -0.1% | — | Unchanged |
| 3 | CZREUR | Caesars Entertainment CORP | -1.1% | -12.40% | Trim |
| 4 | AVYAUSD | Avaya Holdings CORP | -11.2% | -15.13% | Trim |