CIK: 0001484836
Total reported value
$61.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | Stock-Consumer Disc | 18.74% | — | +21.89% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 16.49% | — | +136.39% | |
| 3 | ARAUSD | American Renal Associates Ho | Stock-Other | 14.85% | — | — | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | 10.74% | — | — | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 8.97% | — | +0.15% | |
| 6 | 2JE | Focus Financial Partners-a | Stock-Other | 8.67% | — | -25.56% | |
| 7 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 6.59% | — | — | |
| 8 | ✓ | Rowan Companies PLC | Stock-Other | 4.57% | — | -39.63% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.52% | — | -36.38% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.97% | — | -91.71% | |
| 11 | ✓ | Intelsat | Stock-Other | 1.84% | — | — | |
| 12 | ✓ | Atlantica Yield PLC | Stock-Other | 1.82% | — | -74.64% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 1.35% | — | -32.97% | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +10.6% | +21.89% | Add |
| 2 | PCG | P G & E CORP | +9.6% | +136.39% | Add |
| 3 | GNK | Genco Shipping & Trading Limited | +2.3% | — | Unchanged |
| 4 | 2JE | Focus Financial Partners-a | +2.3% | -25.56% | Trim |
| 5 | SDRL | Seadrill Limited | +1.2% | +0.15% | Add |
| 6 | ✓ | Rowan Companies PLC | +0.2% | -39.63% | Trim |
| 7 | BRX | Brixmor Property Group INC | +0.2% | -36.38% | Trim |
| 8 | ✓ | Intelsat | 0% | — | Unchanged |
| 9 | GNW | Genworth Financial INC | -0.5% | -32.97% | Trim |
| 10 | ✓ | Atlantica Yield PLC | -3.6% | -74.64% | Trim |
| 11 | ARAUSD | American Renal Associates Ho | -5.8% | — | Unchanged |
| 12 | VST | Vistra CORP | -13.6% | -91.71% | Trim |
| 13 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 14 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | New buy |
| 15 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 16 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 17 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 18 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 19 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |