CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | Stock-Other | 38.15% | -10.99% | — | |
| 2 | TRMD | TORM plc | Stock-Other | 29.31% | -0.25% | — | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 13.80% | — | -31.19% | |
| 4 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 12.21% | — | — | |
| 5 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 4.21% | — | — | |
| 6 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.33% | +16.44% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exergy Xxi Gulf Coast INC | -19.6% | — | Unchanged |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -62.4% | -31.19% | Trim |
| 3 | SBOWEUR | Silverbow Resources INC | — | NEW | New buy |
| 4 | TRMD | TORM plc | — | NEW | New buy |
| 5 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 6 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |