CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 50.13% | — | -14.81% | |
| 2 | SD | Sandridge Energy INC | Stock-Other | 19.97% | — | — | |
| 3 | MPOUSD | Amplify Energy CORP | Stock-Other | 5.91% | — | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 5.88% | — | -16.67% | |
| 5 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 3.04% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 2.97% | — | — | |
| 7 | SD 0 10-04-20 | Sandridge Energy INC | Stock-Other | 2.91% | — | — | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.45% | — | — | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.16% | — | -61.18% | |
| 10 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.39% | — | -50.01% | |
| 11 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.02% | — | -20.95% | |
| 12 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | 0.82% | — | — | |
| 13 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.82% | — | — | |
| 14 | ✓ | Noble CORP PLC | Stock-Other | 0.48% | — | — | |
| 15 | ✓ | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +29.8% | -14.81% | Trim |
| 2 | RIG | Transocean Ltd. | +2.3% | — | Unchanged |
| 3 | VALE | Vale S.A. | +2% | -16.67% | Trim |
| 4 | OASEUR | Oasis Petroleum INC | +1.8% | — | Unchanged |
| 5 | STNG | Scorpio Tankers Inc. | +0.9% | -61.18% | Trim |
| 6 | GNK | Genco Shipping & Trading Limited | +0.8% | -20.95% | Trim |
| 7 | ✓ | Eagle Bulk Shipping INC | +0.3% | -50.01% | Trim |
| 8 | ✓ | Noble CORP PLC | +0.3% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 11 | SD | Sandridge Energy INC | — | NEW | New buy |
| 12 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | Sold out |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 14 | MPOUSD | Amplify Energy CORP | — | NEW | New buy |
| 15 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 16 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | New buy |
| 17 | ✓ | Cumulus Media INC | — | EXIT | Sold out |
| 18 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 19 | CMLSEUR | Cumulus Media Inc-cl A | — | NEW | New buy |
| 20 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |