CIK: 0001594467
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 55.36% | — | — | |
| 2 | DCPUSD | Dcp Midstream LP | Stock-Other | 26.73% | — | — | |
| 3 | ✓ | Cumulus Media INC | Stock-Other | 10.55% | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 7.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +36.9% | — | Unchanged |
| 2 | DCPUSD | Dcp Midstream LP | +21.1% | — | Unchanged |
| 3 | ✓ | Cumulus Media INC | +5.7% | — | Unchanged |
| 4 | CHKEUR | Chesapeake Energy CORP | +4.8% | — | Unchanged |
| 5 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |