CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 62.99% | — | +10.00% | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 20.33% | — | +42.11% | |
| 3 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 4.00% | — | +563.33% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 3.90% | — | -14.29% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.44% | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.24% | — | -9.94% | |
| 7 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.05% | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 0.70% | — | — | |
| 9 | ✓ | Cumulus Media INC | Stock-Other | 0.70% | — | — | |
| 10 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.61% | — | -19.94% | |
| 11 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.60% | — | — | |
| 12 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.26% | — | — | |
| 13 | ✓ | Noble CORP PLC | Stock-Other | 0.17% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | -99.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +3.7% | +42.11% | Add |
| 2 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | +3.4% | +563.33% | Add |
| 3 | ✓ | Noble CORP PLC | -0.1% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | -0.1% | — | Unchanged |
| 5 | STNG | Scorpio Tankers Inc. | -0.1% | -9.94% | Trim |
| 6 | OASEUR | Oasis Petroleum INC | -0.1% | -19.94% | Trim |
| 7 | RIG | Transocean Ltd. | -0.3% | — | Unchanged |
| 8 | VALE | Vale S.A. | -0.7% | -14.29% | Trim |
| 9 | ✓ | -3.4% | -99.00% | Trim | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | -4.7% | +10.00% | Add |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 12 | ✓ | Eagle Bulk Shipping INC | — | NEW | New buy |
| 13 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 14 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 15 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 16 | ✓ | Genco Shipping & Trading LTD | — | EXIT | Sold out |
| 17 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 18 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 19 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 20 | SM | Sm Energy Co | — | EXIT | Sold out |
| 21 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 22 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 23 | ✓ | Eagle Bulk Shipping INC Npv | — | EXIT | Sold out |
| 24 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |