CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 48.09% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 23.27% | — | — | |
| 3 | SGRY | Surgery Partners INC | Stock-Other | 17.02% | — | — | |
| 4 | AMCX | Amc Global Media INC | Stock-Other | 6.91% | — | — | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | 4.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | -10.5% | — | Unchanged |
| 2 | AMCX | Amc Global Media INC | -19.3% | — | Unchanged |
| 3 | NXST | Nexstar Media Group INC | -35.4% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 5 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 6 | WY | Weyerhaeuser Co | — | EXIT | Sold out |