CIK: 0001640801
Total reported value
$199.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 35.12% | — | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 35.06% | — | — | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.42% | — | -18.82% | |
| 4 | IHRT | Iheartmedia INC - Class A | Stock-Other | 8.46% | — | — | |
| 5 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 5.92% | — | +20.63% | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | 3.93% | — | — | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | 2.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 2 | ANGL | Vaneck Fallen Angel High Yld | — | EXIT | Sold out |
| 3 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 4 | IHRT | Iheartmedia INC - Class A | — | EXIT | Sold out |
| 5 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |