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 | 62.63% | — | -33.70% | |
| 2 | ✓ | Intelsat | Stock-Other | 18.67% | — | — | |
| 3 | ✓ | Cumulus Media INC | Stock-Other | 9.23% | — | — | |
| 4 | DCPUSD | Dcp Midstream LP | Stock-Other | 6.71% | — | -13.80% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.71% | — | — | |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +5.5% | -33.70% | Trim |
| 2 | SSE1EUR | Seventy Seven Energy Inc/old | — | — | Unchanged |
| 3 | CHKEUR | Chesapeake Energy CORP | -0.2% | — | Unchanged |
| 4 | DCPUSD | Dcp Midstream LP | -0.6% | -13.80% | Trim |
| 5 | ✓ | Intelsat | -1.9% | — | Unchanged |
| 6 | ✓ | Cumulus Media INC | -2.8% | — | Unchanged |