CIK: 0001785988
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | 18.11% | — | — | |
| 2 | CNDT | Conduent INC | Stock-Other | 10.29% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.57% | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | Stock-Other | 9.40% | — | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 8.21% | — | — | |
| 6 | PRTY1EUR | Party City Holdco INC | Stock-Other | 7.49% | — | — | |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 7.25% | -0.12% | EXIT | |
| 8 | ARCH1USD | Arch Resources INC | Stock-Other | 6.77% | — | — | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 5.76% | — | — | |
| 10 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 5.58% | — | — | |
| 11 | ✓ | Experience Investment CORP | Stock-Other | 3.02% | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 2.86% | — | — | |
| 13 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.44% | — | — | |
| 14 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 1.40% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.12% | — | — | |
| 16 | MFS1EUR | Welbilt INC | Stock-Other | 0.63% | — | — | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.61% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — |