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 | 57.78% | — | -40.67% | |
| 2 | ✓ | Intelsat | Stock-Other | 22.39% | — | — | |
| 3 | ✓ | Cumulus Media INC | Stock-Other | 11.00% | — | — | |
| 4 | DCPUSD | Dcp Midstream LP | Stock-Other | 5.64% | — | -30.25% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.10% | — | — | |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +3.7% | — | Unchanged |
| 2 | ✓ | Cumulus Media INC | +1.8% | — | Unchanged |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.4% | — | Unchanged |
| 4 | SSE1EUR | Seventy Seven Energy Inc/old | 0% | — | Unchanged |
| 5 | DCPUSD | Dcp Midstream LP | -1.1% | -30.25% | Trim |
| 6 | SERVUSD | Servicemaster Global Holding | -4.9% | -40.67% | Trim |