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 | 57.39% | — | -55.38% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 8.05% | — | — | |
| 3 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 6.69% | — | — | |
| 4 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 5.70% | — | +7.41% | |
| 5 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 4.02% | — | -2.67% | |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 2.52% | — | — | |
| 7 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.88% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 1.34% | — | +26.92% | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.17% | — | +14.18% | |
| 10 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 1.13% | — | — | |
| 11 | SD | Sandridge Energy INC | Stock-Other | 1.06% | — | +19.46% | |
| 12 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.88% | — | +100.00% | |
| 13 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.87% | — | -11.68% | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.73% | — | — | |
| 15 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.68% | — | +66.67% | |
| 16 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 0.68% | — | +37.50% | |
| 17 | JCPCHF | Old Copper Co INC | Stock-Other | 0.59% | — | — | |
| 18 | FTREUR | Frontier Communications CORP | Stock-Other | 0.59% | — | — | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | 0.54% | — | +76.34% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.54% | — | — | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.42% | — | +100.00% | |
| 22 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.38% | — | -5.98% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | — | — | |
| 24 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.30% | — | — | |
| 25 | ✓ | Hc2 Holdings INC | Stock-Other | 0.28% | — | -27.23% | |
| 26 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.25% | — | — | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.21% | — | — | |
| 28 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.20% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.15% | — | — | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.15% | — | -93.29% | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | 0.11% | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | -62.46% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | — | |
| 34 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Southcross Energy Partners L | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +1.7% | +7.41% | Add |
| 2 | LNG 4.25 03-15-45 | Cheniere Energy INC | +1.6% | -2.67% | Trim |
| 3 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.9% | — | Unchanged |
| 4 | NIHDEUR | Nii Holdings INC | +0.7% | -11.68% | Trim |
| 5 | WPXUSD | Wpx Energy INC | +0.7% | +26.92% | Add |
| 6 | CPE3EUR | Callon Petroleum Co | +0.6% | +14.18% | Add |
| 7 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | +0.6% | +100.00% | Add |
| 8 | CCRN | Cross Country Healthcare INC | +0.5% | — | Unchanged |
| 9 | ✓ | Eagle Bulk Shipping INC | +0.5% | +66.67% | Add |
| 10 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.4% | — | Unchanged |
| 11 | WPX 6.25 07-31-18 A | Wpx Energy INC | +0.4% | +37.50% | Add |
| 12 | SD | Sandridge Energy INC | +0.3% | +19.46% | Add |
| 13 | SLCAUSD | US Silica Holdings INC | +0.3% | +100.00% | Add |
| 14 | ✓ | Ferroglobe PLC | +0.3% | +76.34% | Add |
| 15 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.1% | — | Unchanged |
| 16 | OPTU | Optimum Communications Inc-a | +0.1% | — | Unchanged |
| 17 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 18 | ✓ | Hc2 Holdings INC | 0% | -27.23% | Trim |
| 19 | WFRD | Weatherford International plc | — | — | Unchanged |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | — | — | Unchanged |
| 21 | SNEUR | Sanchez Energy CORP | 0% | — | Unchanged |
| 22 | VST | Vistra CORP | 0% | -62.46% | Trim |
| 23 | AKS 5 11-15-19 | Ak Steel CORP | -0.1% | -5.98% | Trim |
| 24 | SPB | Spectrum Brands Holdings, Inc. | -1.3% | -93.29% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25% | -55.38% | Trim |
| 26 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 27 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 28 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 30 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 31 | FTREUR | Frontier Communications CORP | — | NEW | New buy |
| 32 | RIG | Transocean Ltd. | — | NEW | New buy |
| 33 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | New buy |
| 34 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 35 | VICI | Vici Properties INC | — | NEW | New buy |
| 36 | HCRSQ | Hi-crush INC | — | EXIT | Sold out |
| 37 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 38 | ✓ | Southcross Energy Partners L | — | NEW | New buy |