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 | 15.63% | +3.99% | -6.97% | |
| 2 | NCSUSD | Cornerstone Building Brands | Stock-Other | 8.84% | +1.76% | +7.91% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 8.23% | -1.88% | — | |
| 4 | GSATUSD | Globalstar INC | Stock-Other | 7.86% | -1.72% | — | |
| 5 | NCMIEUR | National Cinemedia INC | Stock-Other | 7.32% | -1.53% | — | |
| 6 | EPR | Epr Properties | Stock-Real Estate | 6.71% | -1.89% | — | |
| 7 | CVEO1EUR | Civeo CORP | Stock-Other | 5.81% | +0.95% | — | |
| 8 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 5.17% | -1.09% | — | |
| 9 | IMAX | Imax CORP | Stock-Other | 4.81% | -0.37% | — | |
| 10 | BXC | Bluelinx Holdings INC | Stock-Other | 4.75% | +0.32% | -60.42% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 4.58% | +1.26% | — | |
| 12 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.95% | -0.47% | — | |
| 13 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.93% | -0.31% | -0.41% | |
| 14 | SD | Sandridge Energy INC | Stock-Other | 2.83% | +0.30% | -16.34% | |
| 15 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 2.45% | -2.45% | EXIT | |
| 16 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 2.07% | +0.20% | -36.82% | |
| 17 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 1.93% | +0.34% | — | |
| 18 | TTI | Tetra Technologies INC | Stock-Other | 1.57% | -0.27% | — | |
| 19 | AMPY | Amplify Energy CORP | Stock-Other | 1.22% | -0.53% | -28.11% | |
| 20 | SBOWEUR | Silverbow Resources INC | Stock-Other | 1.21% | +0.07% | -25.16% | |
| 21 | ✓ | Intelsat | Stock-Other | 0.82% | -0.82% | EXIT | |
| 22 | BATL | Battalion Oil CORP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 23 | ✓ | Stock-Other | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVACUSD | Ranger Oil Corp-a | +1.8% | -0.41% | Trim |
| 2 | NCSUSD | Cornerstone Building Brands | +1.4% | +7.91% | Add |
| 3 | CVEO1EUR | Civeo CORP | +1.1% | — | Unchanged |
| 4 | TTI | Tetra Technologies INC | +0.4% | — | Unchanged |
| 5 | AMPY | Amplify Energy CORP | +0.3% | -28.11% | Trim |
| 6 | SD | Sandridge Energy INC | — | -16.34% | Trim |
| 7 | ✓ | -0.1% | — | Unchanged | |
| 8 | IHRT | Iheartmedia INC - Class A | -0.2% | — | Unchanged |
| 9 | OSG | Octave Specialty Group INC | -0.3% | — | Unchanged |
| 10 | SBOWEUR | Silverbow Resources INC | -0.3% | -25.16% | Trim |
| 11 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.4% | — | Unchanged |
| 12 | GSATUSD | Globalstar INC | -0.7% | — | Unchanged |
| 13 | ✓ | Bonanza Creek Energy I Com | -0.9% | -36.82% | Trim |
| 14 | PCG | P G & E CORP | -1% | — | Unchanged |
| 15 | BATL | Battalion Oil CORP | -1.2% | -90.69% | Trim |
| 16 | CMLSQ | Cumulus Media Inc-cl A | -1.2% | — | Unchanged |
| 17 | ✓ | Intelsat | -2% | — | Unchanged |
| 18 | BXC | Bluelinx Holdings INC | -3.6% | -60.42% | Trim |
| 19 | GNW | Genworth Financial INC | -13.4% | -6.97% | Trim |
| 20 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 21 | EPR | Epr Properties | — | NEW | New buy |
| 22 | IMAX | Imax CORP | — | NEW | New buy |
| 23 | EPR 5.75 PERP C | Epr Properties | — | NEW | New buy |
| 24 | ✓ | Urban One INC | — | EXIT | Sold out |