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 | 42.44% | — | — | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 22.07% | — | — | |
| 3 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 15.70% | — | — | |
| 4 | ✓ | Stock-Other | 8.54% | — | -31.59% | ||
| 5 | ✓ | Overseas Shipholding Group Cl | Stock-Other | 5.46% | — | — | |
| 6 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 2.53% | — | — | |
| 7 | CSTM | Constellium SE | Stock-Other | 1.84% | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.42% | — | -86.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | +14.2% | — | Unchanged |
| 2 | SBLK | Star Bulk Carriers Corp. | +11% | — | Unchanged |
| 3 | ✓ | Overseas Shipholding Group Cl | +2.5% | — | Unchanged |
| 4 | ✓ | +2.4% | -31.59% | Trim | |
| 5 | GSAT 8 04-01-28 | Globalstar INC | +1.6% | — | Unchanged |
| 6 | CHKEUR | Chesapeake Energy CORP | -2.8% | -86.43% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 9 | DYN 5.375 11-01-17 A | Dynegy INC | — | EXIT | Sold out |
| 10 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 11 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 12 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 13 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 14 | CSTM | Constellium SE | — | NEW | New buy |
| 15 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 16 | ✓ | Midstates Petroleum Co Inc | — | EXIT | Sold out |