CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 22.40% | — | — | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 13.61% | — | -0.44% | |
| 3 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 13.09% | — | +9.82% | |
| 4 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 11.66% | — | -22.21% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 4.63% | — | -2.46% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.01% | — | — | |
| 7 | NIHDEUR | Nii Holdings INC | Stock-Other | 3.65% | — | +19.43% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 3.09% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.67% | — | +1184.42% | |
| 10 | SD | Sandridge Energy INC | Stock-Other | 2.49% | — | +1.72% | |
| 11 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 2.16% | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 2.15% | — | +28.88% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.03% | — | — | |
| 14 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 1.65% | — | — | |
| 15 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | 1.56% | — | — | |
| 16 | FTREUR | Frontier Communications CORP | Stock-Other | 1.26% | — | +57.07% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | 1.17% | — | +42.21% | |
| 18 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.04% | — | +362.39% | |
| 19 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.01% | — | -28.95% | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.99% | — | -29.38% | |
| 21 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.87% | — | -55.00% | |
| 22 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.71% | — | -36.18% | |
| 23 | FTSIEUR | Fts International INC | Stock-Other | 0.56% | — | — | |
| 24 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.38% | — | -10.48% | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.36% | — | -79.81% | |
| 26 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.33% | — | -95.77% | |
| 27 | BIOSEUR | Bioscrip INC | Stock-Other | 0.22% | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.13% | — | — | |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Southcross Energy Partners L | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +7.4% | +9.82% | Add |
| 2 | AVYAUSD | Avaya Holdings CORP | +5.6% | -0.44% | Trim |
| 3 | EXE 5.5 09-15-26 | Expand Energy CORP | +5% | -22.21% | Trim |
| 4 | NIHDEUR | Nii Holdings INC | +2.8% | +19.43% | Add |
| 5 | VST | Vistra CORP | +2.6% | +1184.42% | Add |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | +2.1% | -2.46% | Trim |
| 7 | WPXUSD | Wpx Energy INC | +1.8% | — | Unchanged |
| 8 | SD | Sandridge Energy INC | +1.4% | +1.72% | Add |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | +1.4% | +28.88% | Add |
| 10 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +1% | — | Unchanged |
| 11 | SPB | Spectrum Brands Holdings, Inc. | +0.9% | +362.39% | Add |
| 12 | WPX 6.25 07-31-18 A | Wpx Energy INC | +0.9% | — | Unchanged |
| 13 | FTREUR | Frontier Communications CORP | +0.7% | +57.07% | Add |
| 14 | ✓ | Ferroglobe PLC | +0.6% | +42.21% | Add |
| 15 | RIG | Transocean Ltd. | +0.5% | -29.38% | Trim |
| 16 | ✓ | Eagle Bulk Shipping INC | +0.3% | -28.95% | Trim |
| 17 | AKS 5 11-15-19 | Ak Steel CORP | +0.3% | -36.18% | Trim |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.1% | -10.48% | Trim |
| 19 | WFRD | Weatherford International plc | +0.1% | — | Unchanged |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | 0% | — | Unchanged |
| 21 | ✓ | Southcross Energy Partners L | 0% | — | Unchanged |
| 22 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 0% | -55.00% | Trim |
| 23 | CPE3EUR | Callon Petroleum Co | -0.8% | -79.81% | Trim |
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | -3.7% | -95.77% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 27 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 28 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 29 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 30 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 31 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 32 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 33 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 34 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | Sold out |
| 35 | FTSIEUR | Fts International INC | — | NEW | New buy |
| 36 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 37 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 38 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 39 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 40 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 41 | RYZ | Ryerson Holding CORP | — | EXIT | Sold out |