CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 28.72% | — | — | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 21.98% | — | +8.22% | |
| 3 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 14.61% | — | +35.63% | |
| 4 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 5.59% | — | -27.52% | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | 5.14% | — | +77.50% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | 4.76% | — | -25.74% | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 4.33% | — | +126.67% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 3.93% | — | — | |
| 9 | ✓ | Harbinger Group INC | Stock-Other | 3.62% | — | +1.66% | |
| 10 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 3.47% | — | +29.13% | |
| 11 | ✓ | Digital Generation INC Com | Stock-Other | 3.10% | — | +40.01% | |
| 12 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 0.65% | — | +50.00% | |
| 13 | LRNUSD | Stride INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | +2.4% | +126.67% | Add |
| 2 | DIN | Dine Brands Global INC | +1.8% | +77.50% | Add |
| 3 | ✓ | Ambac Financial Group Wt 4/30/2023 | +0.4% | +29.13% | Add |
| 4 | ✓ | Gentiva Health Svcs INC Com | +0.1% | +50.00% | Add |
| 5 | DRYS 5 12-01-14 | Dryships INC | +0.1% | +35.63% | Add |
| 6 | ✓ | Digital Generation INC Com | 0% | +40.01% | Add |
| 7 | LRNUSD | Stride INC | -0.1% | — | Unchanged |
| 8 | ✓ | Harbinger Group INC | -0.7% | +1.66% | Add |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | -2.3% | — | Unchanged |
| 10 | AGO | Assured Guaranty Ltd. | -2.4% | -25.74% | Trim |
| 11 | DYN | Dynegy INC New Del | -3.5% | +8.22% | Add |
| 12 | IRM | Iron Mountain Inc Com | -4% | -27.52% | Trim |
| 13 | GM | General Motors Co | — | NEW | New buy |
| 14 | SXCPUSD | Suncoke Energy Partners LP | — | EXIT | Sold out |
| 15 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | Sold out |
| 16 | LYG | Lloyds Banking Group Plc-adr | — | EXIT | Sold out |
| 17 | ✓ | Nii Holdings INC | — | EXIT | Sold out |