CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | Stock-Other | 38.75% | — | — | |
| 2 | TRCO | Tribune Media Co - A | Stock-Other | 32.97% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 28.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | -9.8% | — | Unchanged |
| 2 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 3 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 4 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 5 | ✓ | Cambium Learning Grp INC | — | EXIT | Sold out |