CIK: 0001518999
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 35.85% | — | — | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 22.03% | — | -7.96% | |
| 3 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 21.78% | — | -4.07% | |
| 4 | INSW | International Seaways, Inc. | Stock-Other | 10.17% | — | — | |
| 5 | DYN | Dynegy INC New Del | Stock-Other | 4.08% | — | — | |
| 6 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 3.27% | — | -55.33% | |
| 7 | GSAT 8 04-01-28 | Globalstar INC | Stock-Other | 2.81% | — | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +30.1% | — | Unchanged |
| 2 | GSATUSD | Globalstar INC | +19.7% | -7.96% | Trim |
| 3 | SBLK | Star Bulk Carriers Corp. | +19.2% | -4.07% | Trim |
| 4 | GSAT 8 04-01-28 | Globalstar INC | +2.5% | +1.13% | Add |
| 5 | OSG1EUR | Overseas Shipholding Group-a | +0.7% | -55.33% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 12 | DYN | Dynegy INC New Del | — | NEW | New buy |