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 | 32.55% | — | -29.30% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 26.77% | — | -2.70% | |
| 3 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 17.26% | — | -61.20% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 9.20% | — | — | |
| 5 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 6.79% | — | — | |
| 6 | KORE | KORE Group Holdings, Inc. | Stock-Other | 3.04% | — | -1.09% | |
| 7 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 1.29% | — | — | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 1.26% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.72% | — | — | |
| 10 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.50% | — | — | |
| 11 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.39% | — | — | |
| 12 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.24% | — | — |