CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 51.76% | — | — | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 7.88% | — | — | |
| 3 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 7.40% | — | -6.20% | |
| 4 | DYN | Dynegy INC New Del | Stock-Other | 6.77% | — | -41.46% | |
| 5 | ✓ | Stock-Other | 6.14% | — | -31.68% | ||
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.66% | — | +1.49% | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.17% | — | — | |
| 8 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 3.00% | — | — | |
| 9 | ECPG | Encore Capital Group INC | Stock-Other | 2.58% | — | -79.42% | |
| 10 | ✓ | Hc2 Holdings INC | Stock-Other | 2.43% | — | +29.12% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.63% | — | — | |
| 12 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 0.90% | — | +1.13% | |
| 13 | ✓ | Rowan Companies PLC | Stock-Other | 0.51% | — | — | |
| 14 | ✓ | Midstates Petroleum Co Inc | Stock-Other | 0.18% | — | -21.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +3.8% | — | Unchanged |
| 2 | ✓ | +1.7% | -31.68% | Trim | |
| 3 | DYN 5.375 11-01-17 A | Dynegy INC | +1.4% | -6.20% | Trim |
| 4 | ✓ | Hc2 Holdings INC | +1.2% | +29.12% | Add |
| 5 | GSAT 8 04-01-28 | Globalstar INC | +0.4% | +1.13% | Add |
| 6 | ✓ | Midstates Petroleum Co Inc | -0.2% | -21.15% | Trim |
| 7 | DYN | Dynegy INC New Del | -1.7% | -41.46% | Trim |
| 8 | SBLK | Star Bulk Carriers Corp. | -2.7% | +1.49% | Add |
| 9 | ECPG | Encore Capital Group INC | -5% | -79.42% | Trim |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | NPO | Enpro INC | — | EXIT | Sold out |
| 13 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 14 | ✓ | Overseas Shipholding Group Cl | — | NEW | New buy |
| 15 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 16 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | Sold out |
| 17 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 18 | ✓ | Rowan Companies PLC | — | NEW | New buy |