CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 36.68% | — | — | ||
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 18.28% | — | — | |
| 3 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 13.80% | — | +127.69% | |
| 4 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 8.21% | — | +205.03% | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 5.97% | — | — | |
| 6 | NPO | Enpro INC | Stock-Industrials | 5.20% | — | +31.64% | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | 4.71% | — | +24.98% | |
| 8 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 2.47% | — | +100.00% | |
| 9 | ✓ | Hc2 Holdings INC | Stock-Other | 1.30% | — | — | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 1.13% | — | — | |
| 11 | ✓ | Intelsat | Stock-Other | 0.76% | — | +302.42% | |
| 12 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.54% | — | — | |
| 13 | ✓ | Midstates Pete Co INC | Stock-Other | 0.42% | — | +65.87% | |
| 14 | ✓ | Csi Compressco LP | Stock-Other | 0.21% | — | — | |
| 15 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 0.19% | — | -36.66% | |
| 16 | ANR 3.75 12-15-17 | Alpha Natural Resources | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +0.1% | +302.42% | Add |
| 2 | ✓ | Midstates Pete Co INC | -0.3% | +65.87% | Add |
| 3 | VER 3.75 12-15-20 | Vereit INC | -1.3% | +100.00% | Add |
| 4 | ANR 3.75 12-15-17 | Alpha Natural Resources | -1.3% | — | Unchanged |
| 5 | ✓ | Ambac Financial Group Wt 4/30/2023 | -1.3% | -36.66% | Trim |
| 6 | SBLK | Star Bulk Carriers Corp. | -1.6% | +205.03% | Add |
| 7 | ✓ | Hc2 Holdings INC | -3.4% | — | Unchanged |
| 8 | DYN 5.375 11-01-17 A | Dynegy INC | -5.8% | +127.69% | Add |
| 9 | NPO | Enpro INC | -8.2% | +31.64% | Add |
| 10 | GSATUSD | Globalstar INC | -12.8% | +24.98% | Add |
| 11 | ✓ | — | NEW | New buy | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 13 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 14 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 15 | ✓ | Harbinger Group INC | — | EXIT | Sold out |
| 16 | USX1 | United States Steel CORP | — | NEW | New buy |
| 17 | GSAT 8 04-01-28 | Globalstar INC | — | NEW | New buy |
| 18 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 19 | ✓ | Csi Compressco LP | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |