CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 65.83% | — | — | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 11.41% | — | -5.32% | |
| 3 | GOGO | Gogo INC | Stock-Other | 9.33% | — | — | |
| 4 | ICON 5.75 08-15-23 | Iconix Brand Group INC | Stock-Other | 6.66% | — | +45.45% | |
| 5 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 4.37% | — | — | |
| 6 | GOGO 6 05-15-22 | Gogo INC | Stock-Other | 2.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICON 5.75 08-15-23 | Iconix Brand Group INC | -8% | +45.45% | Add |
| 2 | GOGO | Gogo INC | -13.3% | — | Unchanged |
| 3 | GSATUSD | Globalstar INC | -27.9% | -5.32% | Trim |
| 4 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | New buy |
| 5 | ✓ | Hycroft Mining Holding CORP | — | NEW | New buy |
| 6 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 7 | GOGO 6 05-15-22 | Gogo INC | — | NEW | New buy |
| 8 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 9 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out |