CIK: 0001673887
Total reported value
$111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 24.69% | -1.16% | EXIT | |
| 2 | ✓ | Atlantica Yield PLC | Stock-Other | 22.84% | — | -5.37% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 22.71% | +6.69% | — | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 20.26% | — | -25.55% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 9.50% | -18.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +15.7% | — | Unchanged |
| 2 | ✓ | Atlantica Yield PLC | +15.3% | -5.37% | Trim |
| 3 | THC | Tenet Healthcare CORP | +14.5% | -9.11% | Trim |
| 4 | DISH | Dish Network Corp-a | +12.1% | -25.55% | Trim |
| 5 | PCG | P G & E CORP | +3.4% | -54.12% | Trim |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 8 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 9 | SM | Sm Energy Co | — | EXIT | Sold out |
| 10 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 11 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | Sold out |
| 12 | VAL | Valaris Limited | — | EXIT | Sold out |