Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | Sell | EURONAV NV ANTWERPEN | $1,000 | 0.0% | 140 | -6.0% | 100.00% | +30574.8% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $0 | – | 78 | – | 0.00% | – |
| HKWS | Exit | HALCON RES CORPcall | $0 | – | -59,888 | – | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -17,402 | – | -99.67% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMLS | New | CUMULUS MEDIA INC | $306,000 | – | 17,402 | – | 99.67% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,000 | – | 149 | – | 0.33% | – |
| HKWS | New | HALCON RES CORPcall | $0 | – | 59,888 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -159 | – | -0.01% | – |
| HKWS | Exit | HALCON RES CORPcall | $0 | – | -59,888 | – | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -22,042 | – | -5.08% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -61,483 | – | -10.69% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -329,932 | – | -84.14% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA ENERGY CORP | $7,978,000 | -17.2% | 329,932 | -19.5% | 84.14% | +1049.6% |
| CMLS | New | CUMULUS MEDIA INC | $1,014,000 | – | 61,483 | – | 10.69% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $482,000 | -44.0% | 22,042 | -50.0% | 5.08% | +677.2% |
| HKWS | Sell | HALCON RES CORPcall | $7,000 | -74.1% | 59,888 | -8.3% | 0.07% | +252.4% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -215,975 | – | -0.79% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,407,247 | – | -91.22% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $120,010,000 | – | 1,407,247 | – | 91.22% | – |
| VST | New | VISTRA ENERGY CORP | $9,630,000 | – | 409,787 | – | 7.32% | – |
| DNRCQ | New | DENBURY RES INC | $1,039,000 | – | 215,975 | – | 0.79% | – |
| AVYA | New | AVAYA HLDGS CORP | $860,000 | – | 44,055 | – | 0.65% | – |
| HKWS | New | HALCON RES CORPcall | $27,000 | – | 65,315 | – | 0.02% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,000 | – | 159 | – | 0.00% | – |