CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 13.52% | — | +70.89% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | 7.36% | +0.30% | +0.67% | |
| 3 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 6.24% | +0.20% | -7.33% | |
| 4 | CVEO1EUR | Civeo CORP | Stock-Other | 6.00% | +0.95% | +16.21% | |
| 5 | CNSLEUR | Consolidated Communications | Stock-Other | 5.40% | — | -16.24% | |
| 6 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 4.76% | — | +0.87% | |
| 7 | DYN | Dynegy INC New Del | Stock-Other | 4.64% | — | +0.89% | |
| 8 | GSATUSD | Globalstar INC | Stock-Other | 4.30% | -1.72% | +0.62% | |
| 9 | SBOWEUR | Silverbow Resources INC | Stock-Other | 4.29% | +0.07% | -13.24% | |
| 10 | BAC | Bank of America Corporation | Stock-Financials | 4.06% | — | +0.19% | |
| 11 | AREXQ | Approach Resources INC | Stock-Other | 3.73% | — | +0.80% | |
| 12 | BBG1USD | Bill Barrett CORP | Stock-Other | 3.38% | — | -2.25% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 3.18% | +3.99% | -0.64% | |
| 14 | SNEUR | Sanchez Energy CORP | Stock-Other | 3.07% | — | -18.25% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.93% | — | +0.69% | |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 2.64% | — | — | |
| 17 | MPOUSD | Amplify Energy CORP | Stock-Other | 2.58% | — | +0.72% | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.53% | — | -30.89% | |
| 19 | VAL | Valaris Limited | Stock-Energy | 2.40% | — | — | |
| 20 | BXC | Bluelinx Holdings INC | Stock-Other | 2.34% | +0.32% | +30.71% | |
| 21 | ✓ | Ply Gem Hldgs INC | Stock-Other | 2.23% | — | +0.62% | |
| 22 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 2.19% | — | -1.57% | |
| 23 | ✓ | Urban One INC | Stock-Other | 2.00% | — | — | |
| 24 | NIHDEUR | Nii Holdings INC | Stock-Other | 1.51% | — | -12.79% | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 1.35% | — | +0.74% | |
| 26 | SNY | Sanofi | Stock-Healthcare | 0.85% | — | +13.37% | |
| 27 | C | Citigroup Inc. | Stock-Financials | 0.37% | — | +1.74% | |
| 28 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.10% | — | -37.46% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +49.38% | |
| 30 | ✓ | Dynegy INC New Del 020224 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | +7.7% | +70.89% | Add |
| 2 | BAC | Bank of America Corporation | +2.6% | +0.19% | Add |
| 3 | DYN | Dynegy INC New Del | +0.8% | +0.89% | Add |
| 4 | CVEO1EUR | Civeo CORP | +0.6% | +16.21% | Add |
| 5 | AREXQ | Approach Resources INC | +0.6% | +0.80% | Add |
| 6 | BLDR | Builders Firstsource INC | +0.5% | +0.69% | Add |
| 7 | BBG1USD | Bill Barrett CORP | +0.5% | -2.25% | Trim |
| 8 | BXC | Bluelinx Holdings INC | +0.4% | +30.71% | Add |
| 9 | ✓ | Fmsa Hldgs INC Com | +0.4% | +0.87% | Add |
| 10 | SD | Sandridge Energy INC | +0.4% | +0.67% | Add |
| 11 | SBOWEUR | Silverbow Resources INC | +0.2% | -13.24% | Trim |
| 12 | ✓ | Ply Gem Hldgs INC | +0.2% | +0.62% | Add |
| 13 | MPOUSD | Amplify Energy CORP | +0.2% | +0.72% | Add |
| 14 | SNY | Sanofi | +0.1% | +13.37% | Add |
| 15 | ✓ | Urban One INC | +0.1% | — | Unchanged |
| 16 | UPL1EUR | Ultra Petroleum CORP | +0.1% | -1.57% | Trim |
| 17 | AAL | American Airlines Group INC | 0% | +49.38% | Add |
| 18 | ✓ | Dynegy INC New Del 020224 | — | — | Unchanged |
| 19 | C | Citigroup Inc. | -0.1% | +1.74% | Add |
| 20 | CZREUR | Caesars Entertainment CORP | -0.1% | -37.46% | Trim |
| 21 | INSW | International Seaways, Inc. | -0.1% | +0.74% | Add |
| 22 | SNEUR | Sanchez Energy CORP | -0.4% | -18.25% | Trim |
| 23 | NIHDEUR | Nii Holdings INC | -0.4% | -12.79% | Trim |
| 24 | GNW | Genworth Financial INC | -0.8% | -0.64% | Trim |
| 25 | PTEN | Patterson-uti Energy INC | -0.8% | -30.89% | Trim |
| 26 | GSATUSD | Globalstar INC | -1% | +0.62% | Add |
| 27 | ✓ | Bonanza Creek Energy I Com | -1.9% | -7.33% | Trim |
| 28 | CNSLEUR | Consolidated Communications | -4.7% | -16.24% | Trim |
| 29 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | Sold out |
| 30 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 31 | VAL | Valaris Limited | — | NEW | New buy |
| 32 | ✓ | Tronc Inc | — | EXIT | Sold out |
| 33 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | Sold out |
| 34 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |