CIK: 0001594467
Total reported value
$49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | Stock-Other | 44.75% | — | — | |
| 2 | ✓ | Intelsat | Stock-Other | 34.99% | — | -14.92% | |
| 3 | ✓ | Cumulus Media INC | Stock-Other | 11.87% | — | — | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 8.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | +25.9% | — | Unchanged |
| 2 | ✓ | Intelsat | +13.5% | -14.92% | Trim |
| 3 | CHKEUR | Chesapeake Energy CORP | +4.1% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | +2.5% | — | Unchanged |
| 5 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |