CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 20.02% | — | +161.76% | |
| 2 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 13.82% | — | +1.13% | |
| 3 | CCRN | Cross Country Healthcare INC | Stock-Other | 8.85% | — | +30.86% | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 8.27% | — | +350.82% | |
| 5 | SD | Sandridge Energy INC | Stock-Other | 7.92% | — | -7.93% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 4.44% | — | +42.86% | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.16% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.31% | — | — | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | 2.92% | — | — | |
| 10 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | Stock-Other | 2.92% | — | — | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.29% | — | +30.06% | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.09% | — | — | |
| 13 | ✓ | Hc2 Holdings INC | Stock-Other | 2.06% | — | +28.71% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.05% | — | — | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.97% | — | — | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 1.93% | — | — | |
| 17 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 1.78% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +265.00% | |
| 19 | NWG V8 PERP *-- | Natwest Group PLC | Stock-Financials | 1.62% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.58% | — | — | |
| 21 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 1.51% | — | — | |
| 22 | NIHDEUR | Nii Holdings INC | Stock-Other | 1.15% | — | +16.32% | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | 0.88% | — | +193.58% | |
| 24 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.34% | — | — | |
| 25 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.28% | — | — | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LINTA 4 11-15-29 | Liberty Interactive LLC | +5.7% | +350.82% | Add |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +5.4% | +161.76% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +265.00% | Add |
| 4 | RYZ | Ryerson Holding CORP | +0.3% | +193.58% | Add |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.2% | +42.86% | Add |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | — | Unchanged |
| 7 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.1% | — | Unchanged |
| 8 | ✓ | Hc2 Holdings INC | -0.5% | +28.71% | Add |
| 9 | NWG V8 PERP *-- | Natwest Group PLC | -0.6% | — | Unchanged |
| 10 | LNG | Cheniere Energy INC | -1% | — | Unchanged |
| 11 | NIHDEUR | Nii Holdings INC | -1.3% | +16.32% | Add |
| 12 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | -1.3% | — | Unchanged |
| 13 | CCRN | Cross Country Healthcare INC | -2.5% | +30.86% | Add |
| 14 | PTEN | Patterson-uti Energy INC | -3.4% | +30.06% | Add |
| 15 | SD | Sandridge Energy INC | -6.1% | -7.93% | Trim |
| 16 | LNG 4.25 03-15-45 | Cheniere Energy INC | -6.3% | +1.13% | Add |
| 17 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 18 | VST | Vistra CORP | — | NEW | New buy |
| 19 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 20 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 21 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 23 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 24 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 25 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 26 | DAN | Dana INC | — | EXIT | Sold out |
| 27 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | NEW | New buy |
| 28 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 29 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 30 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 31 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 32 | SNEUR | Sanchez Energy CORP | — | NEW | New buy |
| 33 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |