CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | Stock-Other | 50.63% | — | -25.57% | |
| 2 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 15.65% | — | -16.84% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 15.64% | — | -17.71% | |
| 4 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 8.20% | — | -3.16% | |
| 5 | ICON 5.75 08-15-23 | Iconix Brand Group INC | Stock-Other | 4.07% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.33% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.00% | — | — | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.85% | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.82% | — | — | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.65% | — | — | |
| 11 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.53% | — | -3.76% | |
| 12 | ✓ | Iconix Brand Group INC | Stock-Other | 0.33% | — | — | |
| 13 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | — | EXIT | Sold out |
| 2 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | — | EXIT | Sold out |
| 3 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 4 | HYMCUSD | Hycroft Mining Holding CORP | — | EXIT | Sold out |
| 5 | GOGO | Gogo INC | — | EXIT | Sold out |
| 6 | ICON 5.75 08-15-23 | Iconix Brand Group INC | — | EXIT | Sold out |
| 7 | GOGO 6 05-15-22 | Gogo INC | — | EXIT | Sold out |
| 8 | ✓ | Hycroft Mining Holding CORP | — | EXIT | Sold out |
| 9 | HYMCL | Hycroft Mining Holding -cw25 | — | EXIT | Sold out |
| 10 | ✓ | Iconix Brand Group INC | — | EXIT | Sold out |