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 | 29.84% | — | +6.74% | |
| 2 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 17.62% | — | -0.45% | |
| 3 | SD | Sandridge Energy INC | Stock-Other | 11.40% | — | -4.88% | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 11.27% | — | — | |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 6.08% | — | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.60% | — | -3.68% | |
| 7 | CPE3EUR | Callon Petroleum Co | Stock-Other | 3.91% | — | -2.52% | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.01% | — | — | |
| 9 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.39% | — | — | |
| 10 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 2.20% | — | — | |
| 11 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.96% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 1.65% | — | -44.44% | |
| 13 | SNEUR | Sanchez Energy CORP | Stock-Other | 1.34% | — | +451.88% | |
| 14 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.84% | — | -1.49% | |
| 15 | FRTAEUR | Forterra INC | Stock-Other | 0.78% | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 0.49% | — | — | |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.28% | — | — | |
| 18 | ✓ | Southcross Energy Partners L | Stock-Other | 0.22% | — | — | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +9.8% | +6.74% | Add |
| 2 | LNG 4.25 03-15-45 | Cheniere Energy INC | +3.8% | -0.45% | Trim |
| 3 | SD | Sandridge Energy INC | +3.5% | -4.88% | Trim |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | +3% | — | Unchanged |
| 5 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +1.6% | — | Unchanged |
| 6 | VST | Vistra CORP | +1.3% | -3.68% | Trim |
| 7 | SNEUR | Sanchez Energy CORP | +1.1% | +451.88% | Add |
| 8 | CPE3EUR | Callon Petroleum Co | +1% | -2.52% | Trim |
| 9 | WPX 6.25 07-31-18 A | Wpx Energy INC | +0.7% | — | Unchanged |
| 10 | SPB | Spectrum Brands Holdings, Inc. | +0.3% | — | Unchanged |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.1% | — | Unchanged |
| 12 | WPXUSD | Wpx Energy INC | -0.3% | -44.44% | Trim |
| 13 | NIHDEUR | Nii Holdings INC | -0.3% | -1.49% | Trim |
| 14 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 15 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 16 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | EXIT | Sold out |
| 17 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 18 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 19 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 20 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 22 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | NWG V8 PERP *-- | Natwest Group PLC | — | EXIT | Sold out |
| 25 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 26 | ✓ | Eagle Bulk Shipping INC | — | NEW | New buy |
| 27 | RYZ | Ryerson Holding CORP | — | EXIT | Sold out |
| 28 | FRTAEUR | Forterra INC | — | NEW | New buy |
| 29 | WFRD | Weatherford International plc | — | NEW | New buy |
| 30 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | Sold out |
| 31 | ✓ | Southcross Energy Partners L | — | NEW | New buy |
| 32 | UNIT | Uniti Group Inc. | — | NEW | New buy |