CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRK 7.75 04-01-19 * | Comstock Resources INC | Stock-Other | 55.63% | — | -27.27% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 24.91% | — | — | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 4.84% | — | — | |
| 4 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 4.64% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 4.28% | — | — | |
| 6 | GTN | Gray Media INC | Stock-Other | 3.43% | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTN | Gray Media INC | +0.2% | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 3 | VIAB | Viacom Inc-class B | -0.4% | — | Unchanged |
| 4 | ACHC | Acadia Healthcare Co INC | -1.1% | — | Unchanged |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | -7.6% | -27.27% | Trim |
| 6 | ✓ | Earthlink Hldgs CORP Com | — | NEW | New buy |
| 7 | TDG | Transdigm Group INC | — | NEW | New buy |