CIK: 0001543160
Total reported value
$86.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 42.82% | — | — | |
| 2 | BRY | Berry CORP | Stock-Other | 13.32% | — | -41.95% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 9.63% | — | — | |
| 4 | OIBR-USD | Oi Sa-adr | Stock-Other | 5.15% | — | -47.63% | |
| 5 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 4.33% | — | -38.39% | |
| 6 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.06% | — | -42.20% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.78% | — | -34.36% | |
| 8 | ✓ | Hasbro INC | Stock-Other | 2.75% | — | — | |
| 9 | ✓ | Wpx Energy INC | Stock-Other | 2.23% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 1.96% | — | +18.87% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.39% | — | — | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 1.34% | — | +15.07% | |
| 13 | FANG | Diamondback Energy, Inc. | Stock-Energy | 1.29% | — | — | |
| 14 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.28% | -3.65% | EXIT | |
| 15 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.14% | — | — | |
| 16 | ✓ | Concho Resources INC | Stock-Other | 0.82% | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.81% | — | -12.63% | |
| 18 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.74% | — | — | |
| 19 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.47% | — | -40.99% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.47% | — | — | |
| 21 | ✓ | Concho Resources INC | Stock-Other | 0.47% | — | — | |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.28% | — | -28.93% | |
| 24 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.24% | — | — | |
| 25 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.19% | — | — | |
| 26 | FTSIEUR | Fts International INC | Stock-Other | 0.17% | — | +56.66% | |
| 27 | FTREUR | Frontier Communications CORP | Stock-Other | 0.16% | — | -50.00% | |
| 28 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.14% | — | — | |
| 29 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.10% | — | — | |
| 30 | ✓ | Hc2 Holdings INC | Stock-Other | 0.06% | — | — | |
| 31 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | -74.16% | |
| 32 | SYNC | Synacor INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.4% | +18.87% | Add |
| 2 | CCRN | Cross Country Healthcare INC | +0.3% | — | Unchanged |
| 3 | STNG | Scorpio Tankers Inc. | +0.1% | -34.36% | Trim |
| 4 | WPXUSD | Wpx Energy INC | +0.1% | +15.07% | Add |
| 5 | DISH 2.375 03-15-24 | Dish Network CORP | 0% | — | Unchanged |
| 6 | CMLSQ | Cumulus Media Inc-cl A | 0% | — | Unchanged |
| 7 | LNG 4.25 03-15-45 | Cheniere Energy INC | 0% | — | Unchanged |
| 8 | ✓ | Hc2 Holdings INC | — | — | Unchanged |
| 9 | SYNC | Synacor INC | — | — | Unchanged |
| 10 | FTSIEUR | Fts International INC | 0% | +56.66% | Add |
| 11 | ✓ | Ferroglobe PLC | -0.1% | -74.16% | Trim |
| 12 | FTREUR | Frontier Communications CORP | -0.2% | -50.00% | Trim |
| 13 | VST | Vistra CORP | -0.2% | -12.63% | Trim |
| 14 | THC | Tenet Healthcare CORP | -0.2% | -28.93% | Trim |
| 15 | NIHDEUR | Nii Holdings INC | -0.4% | -40.99% | Trim |
| 16 | EXE 5.5 09-15-26 | Expand Energy CORP | -3.4% | -38.39% | Trim |
| 17 | OIBR-USD | Oi Sa-adr | -3.5% | -47.63% | Trim |
| 18 | AVYAUSD | Avaya Holdings CORP | -4% | -42.20% | Trim |
| 19 | BRY | Berry CORP | -10.3% | -41.95% | Trim |
| 20 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 23 | ✓ | Hasbro INC | — | NEW | New buy |
| 24 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 25 | ✓ | Wpx Energy INC | — | NEW | New buy |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 27 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 28 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 29 | ✓ | Concho Resources INC | — | NEW | New buy |
| 30 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 31 | AKS 5 11-15-19 | Ak Steel CORP | — | EXIT | Sold out |
| 32 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 33 | ✓ | Concho Resources INC | — | NEW | New buy |
| 34 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 35 | STNG 3 05-15-22 | Scorpio Tankers INC | — | EXIT | Sold out |
| 36 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 37 | ✓ | Eagle Bulk Shipping INC | — | EXIT | Sold out |
| 38 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 39 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 40 | RRDEUR | Rr Donnelley & Sons Co | — | EXIT | Sold out |