CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 19.88% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 18.25% | — | — | |
| 3 | AVA | Avista CORP | Stock-Utilities | 14.29% | — | — | |
| 4 | ✓ | Athenahealth INC | Stock-Other | 11.67% | — | — | |
| 5 | ✓ | Integrated Device Technology INC | Stock-Other | 11.11% | — | — | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 10.98% | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | 5.02% | — | — | |
| 8 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | 4.94% | — | — | |
| 9 | ✓ | Engility Hldgs INC | Stock-Other | 1.93% | — | — | |
| 10 | VLO | Valero Energy Corporation | Stock-Energy | 1.83% | — | — | |
| 11 | DIS | The Walt Disney Company | Stock-Comm Services | 0.09% | — | — |