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 | 29.00% | +3.99% | +0.46% | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 8.52% | -1.72% | +49.05% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 8.51% | -1.88% | — | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 8.33% | +0.32% | +1.27% | |
| 5 | NCSUSD | Cornerstone Building Brands | Stock-Other | 7.40% | +1.76% | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 5.58% | +1.26% | -37.08% | |
| 7 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 5.52% | -1.09% | — | |
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | 4.67% | +0.95% | — | |
| 9 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 3.17% | +0.34% | — | |
| 10 | IHRT | Iheartmedia INC - Class A | Stock-Other | 3.10% | -0.47% | — | |
| 11 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 2.99% | +0.20% | — | |
| 12 | SD | Sandridge Energy INC | Stock-Other | 2.83% | +0.30% | +74.46% | |
| 13 | ✓ | Intelsat | Stock-Other | 2.80% | -0.82% | EXIT | |
| 14 | SBOWEUR | Silverbow Resources INC | Stock-Other | 1.49% | +0.07% | — | |
| 15 | BATL | Battalion Oil CORP | Stock-Other | 1.45% | -0.23% | EXIT | |
| 16 | ✓ | Urban One INC | Stock-Other | 1.28% | — | — | |
| 17 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.14% | -0.31% | +20.51% | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | 1.13% | -0.27% | — | |
| 19 | AMPY | Amplify Energy CORP | Stock-Other | 0.94% | -0.53% | — | |
| 20 | ✓ | Stock-Other | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +14.9% | +0.46% | Add |
| 2 | GSATUSD | Globalstar INC | +4.8% | +49.05% | Add |
| 3 | OSG | Octave Specialty Group INC | +3% | — | Unchanged |
| 4 | ✓ | Ambac Financial Group Wt 4/30/2023 | +1.7% | — | Unchanged |
| 5 | PCG | P G & E CORP | +1.6% | -37.08% | Trim |
| 6 | ✓ | Bonanza Creek Energy I Com | +0.7% | — | Unchanged |
| 7 | IHRT | Iheartmedia INC - Class A | +0.5% | — | Unchanged |
| 8 | ✓ | Urban One INC | +0.3% | — | Unchanged |
| 9 | SD | Sandridge Energy INC | 0% | +74.46% | Add |
| 10 | ✓ | — | — | Unchanged | |
| 11 | BXC | Bluelinx Holdings INC | -0.4% | +1.27% | Add |
| 12 | CMLSQ | Cumulus Media Inc-cl A | -0.6% | — | Unchanged |
| 13 | CVEO1EUR | Civeo CORP | -0.7% | — | Unchanged |
| 14 | SBOWEUR | Silverbow Resources INC | -0.7% | — | Unchanged |
| 15 | TTI | Tetra Technologies INC | -1.4% | — | Unchanged |
| 16 | ✓ | Intelsat | -1.9% | — | Unchanged |
| 17 | PVACUSD | Ranger Oil Corp-a | -2.3% | +20.51% | Add |
| 18 | AMPY | Amplify Energy CORP | -3.1% | — | Unchanged |
| 19 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |
| 20 | SNY | Sanofi | — | EXIT | Sold out |
| 21 | DOEUR | Diamond Offshore Drilling | — | EXIT | Sold out |
| 22 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 23 | BATL | Battalion Oil CORP | — | NEW | New buy |