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 | 82.84% | — | — | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 6.53% | — | — | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 4.92% | — | — | |
| 4 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.45% | — | — | |
| 5 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.97% | — | -42.47% | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | +42.6% | — | Unchanged |
| 2 | RIG | Transocean Ltd. | +4.2% | — | Unchanged |
| 3 | OASEUR | Oasis Petroleum INC | +2.6% | — | Unchanged |
| 4 | GNK | Genco Shipping & Trading Limited | +0.2% | — | Unchanged |
| 5 | ✓ | Eagle Bulk Shipping INC | +0.2% | -42.47% | Trim |
| 6 | VAL | Valaris Limited | — | EXIT | Sold out |
| 7 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 8 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 9 | NBR | Nabors Industries Ltd. | — | NEW | New buy |