CIK: 0001107211
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 8.85% | +3.99% | +23.92% | |
| 2 | NIHDEUR | Nii Holdings INC | Stock-Other | 8.71% | — | +4.50% | |
| 3 | ✓ | Contura Energy INC | Stock-Other | 8.03% | — | — | |
| 4 | ✓ | Intelsat | Stock-Other | 7.76% | -0.82% | EXIT | |
| 5 | CVEO1EUR | Civeo CORP | Stock-Other | 5.56% | +0.95% | -0.21% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 5.05% | +1.26% | +10.62% | |
| 7 | BXC | Bluelinx Holdings INC | Stock-Other | 4.85% | +0.32% | -0.21% | |
| 8 | GSATUSD | Globalstar INC | Stock-Other | 3.74% | -1.72% | +29.42% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 3.50% | — | -20.51% | |
| 10 | MDREUR | Mcdermott Intl INC | Stock-Other | 3.49% | — | — | |
| 11 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 3.23% | +0.34% | +49.43% | |
| 12 | OSG | Octave Specialty Group INC | Stock-Other | 3.14% | -1.88% | — | |
| 13 | TTI | Tetra Technologies INC | Stock-Other | 3.12% | -0.27% | -0.25% | |
| 14 | CJ1EUR | C&j Energy Services INC | Stock-Other | 2.58% | — | -16.15% | |
| 15 | SNY | Sanofi | Stock-Healthcare | 2.44% | — | +39.53% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 2.43% | — | -16.70% | |
| 17 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 2.43% | — | +19.81% | |
| 18 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.34% | -0.31% | +50.89% | |
| 19 | ✓ | Ensco Rowan Pl-a | Stock-Other | 2.33% | — | — | |
| 20 | SBOWEUR | Silverbow Resources INC | Stock-Other | 2.26% | +0.07% | — | |
| 21 | SD | Sandridge Energy INC | Stock-Other | 2.09% | +0.30% | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.96% | — | -0.44% | |
| 23 | MPOUSD | Amplify Energy CORP | Stock-Other | 1.77% | — | -0.55% | |
| 24 | ✓ | Urban One INC | Stock-Other | 1.58% | — | -24.91% | |
| 25 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 1.49% | +0.20% | -0.60% | |
| 26 | HPREUR | Highpoint Resources CORP | Stock-Other | 1.42% | — | -0.56% | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 1.07% | — | +1560.38% | |
| 28 | CNSLEUR | Consolidated Communications | Stock-Other | 1.02% | — | -49.63% | |
| 29 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.71% | — | — | |
| 30 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.69% | — | +21.07% | |
| 31 | HKEUR | Halcon Resources CORP | Stock-Other | 0.22% | — | -24.19% | |
| 32 | ✓ | Stock-Other | 0.14% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +2.3% | +23.92% | Add |
| 2 | ✓ | Intelsat | +2.2% | -0.47% | Trim |
| 3 | PCG | P G & E CORP | +1.9% | +10.62% | Add |
| 4 | GSATUSD | Globalstar INC | +1.4% | +29.42% | Add |
| 5 | CMLSQ | Cumulus Media Inc-cl A | +1.4% | +49.43% | Add |
| 6 | SNY | Sanofi | +1.1% | +39.53% | Add |
| 7 | MDREUR | Mcdermott Intl INC | +1.1% | — | Unchanged |
| 8 | SDRL | Seadrill Limited | +1% | +1560.38% | Add |
| 9 | ✓ | Pacific Drilling SA Luxembou | +0.4% | +19.81% | Add |
| 10 | PVACUSD | Ranger Oil Corp-a | +0.4% | +50.89% | Add |
| 11 | NIHDEUR | Nii Holdings INC | +0.1% | +4.50% | Add |
| 12 | ✓ | Bonanza Creek Energy I Com | 0% | -0.60% | Trim |
| 13 | ✓ | Contura Energy INC | 0% | — | Unchanged |
| 14 | ✓ | — | — | Unchanged | |
| 15 | HOV | Hovnanian Enterprises-a | 0% | +21.07% | Add |
| 16 | SD | Sandridge Energy INC | -0.1% | — | Unchanged |
| 17 | HPREUR | Highpoint Resources CORP | -0.1% | -0.56% | Trim |
| 18 | ✓ | Urban One INC | -0.3% | -24.91% | Trim |
| 19 | CVEO1EUR | Civeo CORP | -0.5% | -0.21% | Trim |
| 20 | BTU | Peabody Energy CORP | -0.6% | -16.70% | Trim |
| 21 | CHKEUR | Chesapeake Energy CORP | -0.8% | -0.44% | Trim |
| 22 | MPOUSD | Amplify Energy CORP | -0.9% | -0.55% | Trim |
| 23 | TTI | Tetra Technologies INC | -0.9% | -0.25% | Trim |
| 24 | BXC | Bluelinx Holdings INC | -1% | -0.21% | Trim |
| 25 | VST | Vistra CORP | -1% | -20.51% | Trim |
| 26 | CJ1EUR | C&j Energy Services INC | -1.1% | -16.15% | Trim |
| 27 | SBOWEUR | Silverbow Resources INC | -1.1% | — | Unchanged |
| 28 | HKEUR | Halcon Resources CORP | -1.7% | -24.19% | Trim |
| 29 | CNSLEUR | Consolidated Communications | -3% | -49.63% | Trim |
| 30 | VAL | Valaris Limited | — | EXIT | Sold out |
| 31 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 32 | ✓ | Ensco Rowan Pl-a | — | NEW | New buy |
| 33 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 34 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 35 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 36 | AREXQ | Approach Resources INC | — | EXIT | Sold out |