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 | 32.67% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 24.06% | — | — | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | 14.67% | — | +3.97% | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 9.47% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | Stock-Other | 7.42% | — | +3.08% | |
| 6 | MPOUSD | Amplify Energy CORP | Stock-Other | 3.20% | — | -1.01% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 2.16% | — | — | |
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.70% | — | — | |
| 9 | UNIT | Uniti Group Inc. | Stock-Other | 1.40% | — | -44.17% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 1.18% | — | — | |
| 11 | CVEO1EUR | Civeo CORP | Stock-Other | 0.65% | — | -70.12% | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 0.41% | — | — | |
| 13 | ✓ | Wmi Holdings CORP | Stock-Other | 0.36% | — | — | |
| 14 | DHCPQ | Ditech Holding CORP | Stock-Other | 0.20% | — | — | |
| 15 | WTI | W&t Offshore INC | Stock-Other | 0.19% | — | -48.18% | |
| 16 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.17% | — | — | |
| 17 | AREXQ | Approach Resources INC | Stock-Other | 0.08% | — | — | |
| 18 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wmi Holdings CORP | +0.1% | — | Unchanged |
| 2 | OIBR-USD | Oi Sa-adr | — | — | Unchanged |
| 3 | AREXQ | Approach Resources INC | 0% | — | Unchanged |
| 4 | WTI | W&t Offshore INC | -0.1% | -48.18% | Trim |
| 5 | GSTEUR | Gastar Exploration LTD | -0.1% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | -0.2% | — | Unchanged |
| 7 | VST | Vistra CORP | -0.3% | — | Unchanged |
| 8 | GNK | Genco Shipping & Trading Limited | -0.6% | +3.97% | Add |
| 9 | BRX | Brixmor Property Group INC | -0.7% | — | Unchanged |
| 10 | CVEO1EUR | Civeo CORP | -1.2% | -70.12% | Trim |
| 11 | MPOUSD | Amplify Energy CORP | -1.4% | -1.01% | Trim |
| 12 | ✓ | Atlantica Yield PLC | -1.6% | +3.08% | Add |
| 13 | UNIT | Uniti Group Inc. | -1.8% | -44.17% | Trim |
| 14 | ARAUSD | American Renal Associates Ho | -2.1% | — | Unchanged |
| 15 | VICI | Vici Properties INC | — | NEW | New buy |
| 16 | PCG | P G & E CORP | — | NEW | New buy |
| 17 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | — | EXIT | Sold out |
| 18 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 19 | GNW | Genworth Financial INC | — | NEW | New buy |
| 20 | DHCPQ | Ditech Holding CORP | — | NEW | New buy |
| 21 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |
| 22 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |
| 23 | QUAD | Quad Graphics INC | — | EXIT | Sold out |