CIK: 0001167376
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 40.23% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 27.79% | — | — | |
| 3 | MBLY | Mobileye Global Inc. | Stock-Other | 19.68% | — | +454.17% | |
| 4 | WFRD | Weatherford International plc | Stock-Energy | 7.19% | — | — | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 2.34% | — | — | |
| 6 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.84% | — | — | |
| 7 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.82% | — | — | |
| 8 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +11.2% | +454.17% | Add |
| 2 | GNK | Genco Shipping & Trading Limited | -0.3% | — | Unchanged |
| 3 | ✓ | Eagle Bulk Shipping INC | -1.5% | — | Unchanged |
| 4 | OASEUR | Oasis Petroleum INC | -6.1% | — | Unchanged |
| 5 | RIG | Transocean Ltd. | -6.3% | — | Unchanged |
| 6 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | New buy |
| 7 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | EXIT | Sold out |
| 8 | VAL | Valaris Limited | — | NEW | New buy |
| 9 | WFRD | Weatherford International plc | — | NEW | New buy |
| 10 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 11 | ✓ | — | EXIT | Sold out |