CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 53.40% | — | — | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 8.51% | — | — | |
| 3 | ECPG | Encore Capital Group INC | Stock-Other | 7.59% | — | +25.69% | |
| 4 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 7.35% | — | +9.91% | |
| 5 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 5.96% | — | -54.20% | |
| 6 | ✓ | Stock-Other | 4.45% | — | -87.42% | ||
| 7 | NPO | Enpro INC | Stock-Industrials | 4.16% | — | — | |
| 8 | GSATUSD | Globalstar INC | Stock-Other | 4.10% | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 1.27% | — | — | |
| 10 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 1.22% | — | -57.14% | |
| 11 | ✓ | Hc2 Holdings INC | Stock-Other | 1.19% | — | — | |
| 12 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.47% | — | — | |
| 13 | ✓ | Midstates Petroleum Co Inc | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | +1.6% | +25.69% | Add |
| 2 | GSAT 8 04-01-28 | Globalstar INC | -0.1% | — | Unchanged |
| 3 | ✓ | Hc2 Holdings INC | -0.1% | — | Unchanged |
| 4 | GSATUSD | Globalstar INC | -0.6% | — | Unchanged |
| 5 | SBLK | Star Bulk Carriers Corp. | -0.9% | +9.91% | Add |
| 6 | NPO | Enpro INC | -1% | — | Unchanged |
| 7 | VER 3.75 12-15-20 | Vereit INC | -1.3% | -57.14% | Trim |
| 8 | DYN 5.375 11-01-17 A | Dynegy INC | -7.8% | -54.20% | Trim |
| 9 | ✓ | -32.2% | -87.42% | Trim | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 11 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 12 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 13 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 14 | RIG | Transocean Ltd. | — | NEW | New buy |
| 15 | ✓ | Intelsat | — | EXIT | Sold out |
| 16 | ✓ | Midstates Pete Co INC | — | EXIT | Sold out |
| 17 | ✓ | Midstates Petroleum Co Inc | — | NEW | New buy |
| 18 | ✓ | Csi Compressco LP | — | EXIT | Sold out |
| 19 | ✓ | Ambac Financial Group Wt 4/30/2023 | — | EXIT | Sold out |
| 20 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | EXIT | Sold out |