CIK: 0001673887
Total reported value
$111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 42.82% | — | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.21% | -1.16% | EXIT | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.46% | — | +352.69% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 8.15% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | Stock-Other | 7.54% | — | -16.42% | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | 6.98% | +6.69% | +9.65% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 6.10% | -18.54% | EXIT | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 3.20% | — | — | |
| 9 | SM | Sm Energy Co | Stock-Energy | 3.09% | — | — | |
| 10 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.17% | — | — | |
| 11 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.93% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.8% | +352.69% | Add |
| 2 | VICI | Vici Properties INC | -5.6% | — | Unchanged |
| 3 | ✓ | Atlantica Yield PLC | -19.5% | -16.42% | Trim |
| 4 | GSATUSD | Globalstar INC | -20.6% | +9.65% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 6 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 7 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 8 | PCG | P G & E CORP | — | NEW | New buy |
| 9 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 10 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 11 | SM | Sm Energy Co | — | NEW | New buy |
| 12 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 13 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | New buy |
| 14 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 15 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |
| 16 | VAL | Valaris Limited | — | NEW | New buy |
| 17 | SB | Safe Bulkers, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 19 | NMM | Navios Maritime Partners L.P. | — | EXIT | Sold out |