CIK: 0001167376
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 73.35% | — | — | |
| 2 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 12.13% | — | — | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | 6.38% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 4.10% | — | — | |
| 5 | OASEUR | Oasis Petroleum INC | Stock-Other | 4.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | -0.2% | — | Unchanged |
| 2 | OASEUR | Oasis Petroleum INC | -0.4% | — | Unchanged |
| 3 | NBR | Nabors Industries Ltd. | -0.8% | — | Unchanged |
| 4 | WMGI 2.25 11-15-21 | Wright Medical Group NV | -9.5% | — | Unchanged |
| 5 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | New buy |
| 6 | ✓ | Eagle Bulk Shipping INC | — | EXIT | Sold out |
| 7 | GNK | Genco Shipping & Trading Limited | — | EXIT | Sold out |