CIK: 0001594467
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | Stock-Other | 53.91% | — | — | |
| 2 | ✓ | Intelsat | Stock-Other | 21.22% | — | — | |
| 3 | ✓ | Cumulus Media INC | Stock-Other | 11.98% | — | — | |
| 4 | DCPUSD | Dcp Midstream LP | Stock-Other | 9.13% | — | — | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.50% | — | — | |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | -4.8% | — | Unchanged |
| 2 | DCPUSD | Dcp Midstream LP | -7.6% | — | Unchanged |
| 3 | ✓ | Intelsat | -19.6% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | -22.3% | — | Unchanged |
| 5 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | New buy |