CIK: 0001167376
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 71.73% | — | -65.22% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 8.66% | — | — | |
| 3 | MBLY | Mobileye Global Inc. | Stock-Other | 8.50% | — | — | |
| 4 | OASEUR | Oasis Petroleum INC | Stock-Other | 7.97% | — | — | |
| 5 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 2.29% | — | -55.57% | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.36% | — | -93.88% | |
| 7 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.33% | — | — | |
| 8 | ✓ | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +21.6% | -65.22% | Trim |
| 2 | RIG | Transocean Ltd. | +5.7% | — | Unchanged |
| 3 | OASEUR | Oasis Petroleum INC | +5.5% | — | Unchanged |
| 4 | ✓ | Eagle Bulk Shipping INC | +0.9% | -55.57% | Trim |
| 5 | ✓ | +0.1% | — | Unchanged | |
| 6 | GNK | Genco Shipping & Trading Limited | -0.7% | -93.88% | Trim |
| 7 | SD | Sandridge Energy INC | — | EXIT | Sold out |
| 8 | MPOUSD | Amplify Energy CORP | — | EXIT | Sold out |
| 9 | VALE | Vale S.A. | — | EXIT | Sold out |
| 10 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |
| 11 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | Sold out |
| 12 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 13 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 14 | CMLSEUR | Cumulus Media Inc-cl A | — | EXIT | Sold out |
| 15 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 16 | ✓ | Noble CORP PLC | — | EXIT | Sold out |
| 17 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |