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 | 45.04% | -10.99% | — | |
| 2 | TRMD | TORM plc | Stock-Other | 35.16% | -0.25% | -5.74% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 16.72% | — | — | |
| 4 | USCR | US Concrete INC | Stock-Other | 3.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBOWEUR | Silverbow Resources INC | +6.9% | — | Unchanged |
| 2 | TRMD | TORM plc | +5.9% | -5.74% | Trim |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +2.9% | — | Unchanged |
| 4 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |
| 5 | ✓ | Exergy Xxi Gulf Coast INC | — | EXIT | Sold out |
| 6 | USCR | US Concrete INC | — | NEW | New buy |
| 7 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |