CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | Stock-Other | 25.49% | — | — | |
| 2 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 14.56% | — | — | |
| 3 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 9.76% | — | — | |
| 4 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 9.60% | — | +37.96% | |
| 5 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | 9.10% | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 7.12% | — | -39.15% | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 6.23% | — | — | |
| 8 | ✓ | Harbinger Group INC | Stock-Other | 4.36% | — | +72.00% | |
| 9 | DIN | Dine Brands Global INC | Stock-Other | 3.35% | — | — | |
| 10 | ✓ | Digital Generation INC Com | Stock-Other | 3.14% | — | -53.35% | |
| 11 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 3.04% | — | — | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 1.97% | — | -60.58% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.37% | — | — | |
| 14 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 0.59% | — | — | |
| 15 | LRNUSD | Stride INC | Stock-Other | 0.18% | — | — | |
| 16 | ✓ | Nii Holdings INC | Stock-Other | 0.13% | — | -93.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc Com | +2.9% | +37.96% | Add |
| 2 | ✓ | Harbinger Group INC | +2.6% | +72.00% | Add |
| 3 | SXCPUSD | Suncoke Energy Partners LP | +0.9% | — | Unchanged |
| 4 | GM 4.75 12-01-13 B | General Motors Co | +0.6% | — | Unchanged |
| 5 | LYG | Lloyds Banking Group Plc-adr | +0.3% | — | Unchanged |
| 6 | DIN | Dine Brands Global INC | +0.1% | — | Unchanged |
| 7 | ✓ | Digital Generation INC Com | -0.6% | -53.35% | Trim |
| 8 | ✓ | Nii Holdings INC | -1.9% | -93.00% | Trim |
| 9 | DYN | Dynegy INC New Del | -3.4% | — | Unchanged |
| 10 | OSG | Octave Specialty Group INC | -4.4% | -60.58% | Trim |
| 11 | AGO | Assured Guaranty Ltd. | -6.3% | -39.15% | Trim |
| 12 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 13 | DRYS 5 12-01-14 | Dryships INC | — | NEW | New buy |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 15 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | NEW | New buy |
| 16 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 17 | ✓ | Gentiva Health Svcs INC Com | — | NEW | New buy |
| 18 | LRNUSD | Stride INC | — | NEW | New buy |