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 | 21.51% | — | +30.18% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | 18.84% | — | — | |
| 3 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | 16.16% | — | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 13.44% | — | +8.14% | |
| 5 | ✓ | Harbinger Group INC | Stock-Other | 11.13% | — | — | |
| 6 | DIN | Dine Brands Global INC | Stock-Other | 9.97% | — | — | |
| 7 | NPO | Enpro INC | Stock-Industrials | 5.83% | — | — | |
| 8 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 2.07% | — | — | |
| 9 | ✓ | Mcclatchy Co | Stock-Other | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | +2.4% | +30.18% | Add |
| 2 | ✓ | Harbinger Group INC | +0.8% | — | Unchanged |
| 3 | DRYS 5 12-01-14 | Dryships INC | +0.7% | — | Unchanged |
| 4 | DIN | Dine Brands Global INC | +0.7% | — | Unchanged |
| 5 | ALLY | Ally Financial INC | +0.2% | — | Unchanged |
| 6 | GSATUSD | Globalstar INC | -0.4% | +8.14% | Add |
| 7 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.4% | — | Unchanged |
| 8 | NPO | Enpro INC | -0.9% | — | Unchanged |
| 9 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 10 | ✓ | Mcclatchy Co | — | NEW | New buy |