CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 82.42% | — | — | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 4.01% | — | +13.68% | |
| 3 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 2.39% | — | +9.46% | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.58% | — | +18.18% | |
| 5 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.45% | — | +362.37% | |
| 6 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.37% | — | — | |
| 7 | SD | Sandridge Energy INC | Stock-Other | 0.81% | — | -43.61% | |
| 8 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.72% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 0.63% | — | +160.00% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.63% | — | +88.98% | |
| 11 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.59% | — | +16.52% | |
| 12 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.46% | — | — | |
| 13 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 0.31% | — | — | |
| 14 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.31% | — | — | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 0.29% | — | — | |
| 16 | ✓ | Hc2 Holdings INC | Stock-Other | 0.27% | — | — | |
| 17 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.23% | — | — | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.22% | — | — | |
| 19 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.22% | — | +20.63% | |
| 20 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.17% | — | — | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.17% | — | — | |
| 22 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.15% | — | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.14% | — | -73.69% | |
| 24 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.13% | — | +34.67% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.12% | — | — | |
| 26 | HCRSQ | Hi-crush INC | Stock-Other | 0.11% | — | — | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | — | |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.3% | — | Unchanged |
| 2 | WFRD | Weatherford International plc | -0.4% | — | Unchanged |
| 3 | NIHDEUR | Nii Holdings INC | -0.7% | +34.67% | Add |
| 4 | SPB | Spectrum Brands Holdings, Inc. | -0.9% | +362.37% | Add |
| 5 | WPXUSD | Wpx Energy INC | -1% | +160.00% | Add |
| 6 | SNEUR | Sanchez Energy CORP | -1.1% | +20.63% | Add |
| 7 | ✓ | Eagle Bulk Shipping INC | -1.7% | — | Unchanged |
| 8 | WPX 6.25 07-31-18 A | Wpx Energy INC | -1.9% | — | Unchanged |
| 9 | THC | Tenet Healthcare CORP | -2.4% | +88.98% | Add |
| 10 | CPE3EUR | Callon Petroleum Co | -3.3% | +16.52% | Add |
| 11 | VST | Vistra CORP | -4.5% | -73.69% | Trim |
| 12 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -5.4% | — | Unchanged |
| 13 | LINTA 4 11-15-29 | Liberty Interactive LLC | -9.7% | +18.18% | Add |
| 14 | SD | Sandridge Energy INC | -10.6% | -43.61% | Trim |
| 15 | LNG 4.25 03-15-45 | Cheniere Energy INC | -15.2% | +9.46% | Add |
| 16 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -25.8% | +13.68% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 19 | AKS 5 11-15-19 | Ak Steel CORP | — | NEW | New buy |
| 20 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | New buy |
| 21 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 22 | ✓ | Hc2 Holdings INC | — | NEW | New buy |
| 23 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 24 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 25 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 26 | CCO | Clear Channel Outdoor Holdings, Inc. | — | NEW | New buy |
| 27 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 28 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 29 | FRTAEUR | Forterra INC | — | EXIT | Sold out |
| 30 | ✓ | Southcross Energy Partners L | — | EXIT | Sold out |
| 31 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |