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 | 19.10% | — | -32.24% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 18.66% | — | — | |
| 3 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 15.43% | — | +9.67% | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 13.83% | — | — | |
| 5 | ✓ | Harbinger Group INC | Stock-Other | 10.33% | — | +142.29% | |
| 6 | DIN | Dine Brands Global INC | Stock-Other | 9.31% | — | +18.53% | |
| 7 | NPO | Enpro INC | Stock-Industrials | 6.75% | — | +27.39% | |
| 8 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 4.08% | — | -36.52% | |
| 9 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 2.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Harbinger Group INC | +4.9% | +142.29% | Add |
| 2 | NPO | Enpro INC | -0.2% | +27.39% | Add |
| 3 | DIN | Dine Brands Global INC | -0.9% | +18.53% | Add |
| 4 | ✓ | Ambac Financial Group Wt 4/30/2023 | -1.3% | — | Unchanged |
| 5 | IRM | Iron Mountain Inc Com | -2.5% | -36.52% | Trim |
| 6 | DRYS 5 12-01-14 | Dryships INC | -3.2% | +9.67% | Add |
| 7 | DYN | Dynegy INC New Del | -7.5% | -32.24% | Trim |
| 8 | ALLY | Ally Financial INC | — | NEW | New buy |
| 9 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 10 | DLLR 3.25 04-15-17 | Dfc Global CORP | — | EXIT | Sold out |
| 11 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 12 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 13 | ✓ | Dfc Global CORP | — | EXIT | Sold out |
| 14 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | Sold out |