CIK: 0001594467
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 40.77% | — | — | |
| 2 | ✓ | Cumulus Media INC | Stock-Other | 34.25% | — | +0.23% | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | 16.70% | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 8.27% | — | -44.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | +2.5% | — | Unchanged |
| 2 | ✓ | Intelsat | +1.5% | — | Unchanged |
| 3 | ✓ | Cumulus Media INC | -0.5% | +0.23% | Add |
| 4 | CHKEUR | Chesapeake Energy CORP | -3.5% | -44.04% | Trim |