CIK: 0001543160
Total reported value
$69.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 48.40% | — | — | |
| 2 | BRY | Berry CORP | Stock-Other | 23.12% | — | — | |
| 3 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.70% | — | -7.58% | |
| 4 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 4.30% | — | +1.26% | |
| 5 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 3.67% | — | -4.14% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 1.57% | — | +34.35% | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 1.52% | — | -0.95% | |
| 8 | OIBR-USD | Oi Sa-adr | Stock-Other | 1.25% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.23% | — | +66.67% | |
| 10 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.22% | — | +25.15% | |
| 11 | NIHDEUR | Nii Holdings INC | Stock-Other | 1.08% | — | -41.83% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 0.95% | — | — | |
| 13 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.83% | — | — | |
| 14 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.80% | — | — | |
| 15 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.72% | — | — | |
| 16 | SD | Sandridge Energy INC | Stock-Other | 0.68% | — | +31.75% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | — | |
| 18 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.56% | — | — | |
| 19 | FTREUR | Frontier Communications CORP | Stock-Other | 0.54% | — | +4.42% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | 0.45% | — | +19.48% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | 0.40% | — | +14.16% | |
| 22 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.35% | — | — | |
| 23 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.25% | — | — | |
| 24 | FTSIEUR | Fts International INC | Stock-Other | 0.22% | — | +39.77% | |
| 25 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 0.17% | — | -46.29% | |
| 26 | ✓ | Hc2 Holdings INC | Stock-Other | 0.12% | — | — | |
| 27 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.11% | — | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.09% | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | — | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | — | |
| 31 | SYNC | Synacor INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Southcross Energy Partners L | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Southcross Energy Partners L | 0% | — | Unchanged |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | — | Unchanged |
| 3 | WFRD | Weatherford International plc | -0.1% | — | Unchanged |
| 4 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.2% | — | Unchanged |
| 5 | FTSIEUR | Fts International INC | -0.3% | +39.77% | Add |
| 6 | AKS 5 11-15-19 | Ak Steel CORP | -0.5% | — | Unchanged |
| 7 | RIG | Transocean Ltd. | -0.6% | +14.16% | Add |
| 8 | ✓ | Eagle Bulk Shipping INC | -0.7% | — | Unchanged |
| 9 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | -0.7% | -46.29% | Trim |
| 10 | FTREUR | Frontier Communications CORP | -0.7% | +4.42% | Add |
| 11 | ✓ | Ferroglobe PLC | -0.7% | +19.48% | Add |
| 12 | LNG | Cheniere Energy INC | -0.8% | +66.67% | Add |
| 13 | DISH 2.375 03-15-24 | Dish Network CORP | -1.1% | — | Unchanged |
| 14 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.4% | — | Unchanged |
| 15 | WPXUSD | Wpx Energy INC | -1.5% | +34.35% | Add |
| 16 | VST | Vistra CORP | -1.7% | — | Unchanged |
| 17 | SD | Sandridge Energy INC | -1.8% | +31.75% | Add |
| 18 | NIHDEUR | Nii Holdings INC | -2.6% | -41.83% | Trim |
| 19 | STNG | Scorpio Tankers Inc. | -2.8% | +25.15% | Add |
| 20 | LINTA 4 11-15-29 | Liberty Interactive LLC | -3.1% | -0.95% | Trim |
| 21 | EXE 5.5 09-15-26 | Expand Energy CORP | -8% | -4.14% | Trim |
| 22 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | -8.8% | +1.26% | Add |
| 23 | AVYAUSD | Avaya Holdings CORP | -8.9% | -7.58% | Trim |
| 24 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 25 | BRY | Berry CORP | — | NEW | New buy |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 27 | OIBR-USD | Oi Sa-adr | — | NEW | New buy |
| 28 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 29 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 30 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | EXIT | Sold out |
| 33 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 34 | CCO | Clear Channel Outdoor Holdings, Inc. | — | EXIT | Sold out |
| 35 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 36 | ✓ | Hc2 Holdings INC | — | NEW | New buy |
| 37 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 38 | BIOSEUR | Bioscrip INC | — | EXIT | Sold out |
| 39 | SYNC | Synacor INC | — | NEW | New buy |