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 | 80.93% | — | +57.63% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.70% | — | -23.33% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.96% | — | — | |
| 4 | IHRT | Iheartmedia INC - Class A | Stock-Other | 3.08% | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +50.8% | +57.63% | Add |
| 2 | NXST | Nexstar Media Group INC | +3.3% | — | Unchanged |
| 3 | ANGL | Vaneck Fallen Angel High Yld | +1.8% | -23.33% | Trim |
| 4 | IHRT | Iheartmedia INC - Class A | +1.8% | — | Unchanged |
| 5 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 6 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 7 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 8 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 9 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |