CIK: 0001594467
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 45.92% | — | — | |
| 2 | ✓ | Intelsat | Stock-Other | 21.47% | — | — | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | 18.88% | — | — | |
| 4 | ✓ | Cumulus Media INC | Stock-Other | 9.41% | — | — | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cumulus Media INC | -1.1% | — | Unchanged |
| 2 | CHKEUR | Chesapeake Energy CORP | -3.1% | — | Unchanged |
| 3 | DCPUSD | Dcp Midstream LP | -7.9% | — | Unchanged |
| 4 | ✓ | Intelsat | -33.9% | — | Unchanged |
| 5 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |