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 | 48.45% | — | -25.00% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 30.15% | — | — | |
| 3 | SNEUR | Sanchez Energy CORP | Stock-Other | 7.28% | — | — | |
| 4 | GTN | Gray Media INC | Stock-Other | 5.47% | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 5.09% | — | — | |
| 6 | ACHC | Acadia Healthcare Co INC | Stock-Other | 3.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.2% | — | Unchanged |
| 2 | GTN | Gray Media INC | +2% | — | Unchanged |
| 3 | ACHC | Acadia Healthcare Co INC | +1.3% | — | Unchanged |
| 4 | CRK 7.75 04-01-19 * | Comstock Resources INC | -7.2% | -25.00% | Trim |
| 5 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 6 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 7 | ✓ | Earthlink Hldgs CORP Com | — | EXIT | Sold out |
| 8 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 9 | HN9 | Hanesbrands INC | — | NEW | New buy |