CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARAUSD | American Renal Associates Ho | Stock-Other | 34.76% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 24.40% | — | -17.53% | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | 15.24% | — | -3.08% | |
| 4 | ✓ | Atlantica Yield PLC | Stock-Other | 8.99% | — | — | |
| 5 | MPOUSD | Amplify Energy CORP | Stock-Other | 4.64% | — | -15.10% | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | 3.17% | — | — | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.40% | — | — | |
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | 1.81% | — | -21.93% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 1.39% | — | -2.99% | |
| 10 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | Stock-Other | 1.35% | — | -6.83% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 0.53% | — | -29.08% | |
| 12 | WTI | W&t Offshore INC | Stock-Other | 0.31% | — | -79.86% | |
| 13 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.31% | — | — | |
| 14 | ✓ | Wmi Holdings CORP | Stock-Other | 0.25% | — | — | |
| 15 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.16% | — | -53.41% | |
| 16 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.10% | — | — | |
| 17 | AREXQ | Approach Resources INC | Stock-Other | 0.10% | — | — | |
| 18 | QUAD | Quad Graphics INC | Stock-Other | 0.09% | — | — | |
| 19 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARAUSD | American Renal Associates Ho | +4.1% | — | Unchanged |
| 2 | GNK | Genco Shipping & Trading Limited | +1.2% | -3.08% | Trim |
| 3 | ✓ | Atlantica Yield PLC | +0.4% | — | Unchanged |
| 4 | GSTEUR | Gastar Exploration LTD | +0.1% | — | Unchanged |
| 5 | ✓ | Walter Invt Mgmt CORP | 0% | — | Unchanged |
| 6 | AREXQ | Approach Resources INC | 0% | — | Unchanged |
| 7 | OIBR-USD | Oi Sa-adr | 0% | — | Unchanged |
| 8 | ✓ | Wmi Holdings CORP | 0% | — | Unchanged |
| 9 | ALLY | Ally Financial INC | -0.1% | -29.08% | Trim |
| 10 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | -0.2% | -6.83% | Trim |
| 11 | OSG | Octave Specialty Group INC | -0.2% | -2.99% | Trim |
| 12 | ✓ | Exergy Xxi Gulf Coast INC | -0.5% | -53.41% | Trim |
| 13 | MPOUSD | Amplify Energy CORP | -0.6% | -15.10% | Trim |
| 14 | CVEO1EUR | Civeo CORP | -0.7% | -21.93% | Trim |
| 15 | WTI | W&t Offshore INC | -1.2% | -79.86% | Trim |
| 16 | VST | Vistra CORP | -6.6% | -17.53% | Trim |
| 17 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 18 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 19 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 20 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | Sold out |
| 21 | QUAD | Quad Graphics INC | — | NEW | New buy |