CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 31.30% | — | — | |
| 2 | ARAUSD | American Renal Associates Ho | Stock-Other | 31.02% | — | — | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | 14.19% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 8.66% | — | — | |
| 5 | MPOUSD | Amplify Energy CORP | Stock-Other | 5.31% | — | -18.96% | |
| 6 | CVEO1EUR | Civeo CORP | Stock-Other | 2.51% | — | -16.39% | |
| 7 | OSG | Octave Specialty Group INC | Stock-Other | 1.60% | — | -4.90% | |
| 8 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | Stock-Other | 1.53% | — | — | |
| 9 | WTI | W&t Offshore INC | Stock-Other | 1.48% | — | — | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 0.64% | — | -88.12% | |
| 11 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.63% | — | — | |
| 12 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.36% | — | — | |
| 13 | ✓ | Wmi Holdings CORP | Stock-Other | 0.29% | — | — | |
| 14 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.27% | — | -0.04% | |
| 15 | AREXQ | Approach Resources INC | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.08% | — | — | |
| 17 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.03% | — | — | |
| 18 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +7.3% | — | Unchanged |
| 2 | GNK | Genco Shipping & Trading Limited | +4.3% | — | Unchanged |
| 3 | MPOUSD | Amplify Energy CORP | +0.8% | -18.96% | Trim |
| 4 | WTI | W&t Offshore INC | +0.7% | — | Unchanged |
| 5 | ✓ | Atlantica Yield PLC | +0.7% | — | Unchanged |
| 6 | CVEO1EUR | Civeo CORP | +0.6% | -16.39% | Trim |
| 7 | DCH | Dauch Corporation | +0.3% | — | Unchanged |
| 8 | GSTEUR | Gastar Exploration LTD | 0% | -0.04% | Trim |
| 9 | OIBR-USD | Oi Sa-adr | 0% | — | Unchanged |
| 10 | AREXQ | Approach Resources INC | 0% | — | Unchanged |
| 11 | ✓ | Walter Invt Mgmt CORP | 0% | — | Unchanged |
| 12 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 13 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.3% | — | Unchanged |
| 14 | ✓ | Exergy Xxi Gulf Coast INC | -0.3% | — | Unchanged |
| 15 | ARAUSD | American Renal Associates Ho | -1.7% | — | Unchanged |
| 16 | OSG | Octave Specialty Group INC | -2.6% | -4.90% | Trim |
| 17 | ALLY | Ally Financial INC | -3.3% | -88.12% | Trim |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 19 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | — | NEW | New buy |
| 20 | ✓ | Bellatrix Exploration LTD | — | EXIT | Sold out |
| 21 | QUAD | Quad Graphics INC | — | EXIT | Sold out |