CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 65.45% | — | — | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 10.10% | — | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.71% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.14% | — | — | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.12% | — | — | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | 2.00% | — | +66.67% | |
| 7 | IHRT | Iheartmedia INC - Class A | Stock-Other | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | -4.9% | +66.67% | Add |
| 2 | NXST | Nexstar Media Group INC | -19.2% | — | Unchanged |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -40% | — | Unchanged |
| 4 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 5 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 6 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 7 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 8 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 9 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |