CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 25.70% | — | +7.94% | |
| 2 | MSC | Studio City Internationa-adr | Stock-Other | 25.16% | +0.77% | — | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 17.41% | — | -48.97% | |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 6.40% | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 4.57% | -5.28% | EXIT | |
| 6 | CARS | Cars.com INC | Stock-Other | 3.50% | — | -25.57% | |
| 7 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 3.33% | — | — | |
| 8 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 3.15% | — | +21.11% | |
| 9 | ROAN | Roan Resources INC | Stock-Other | 2.87% | — | — | |
| 10 | OIBR-USD | Oi Sa-adr | Stock-Other | 2.82% | — | -3.49% | |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.04% | — | — | |
| 12 | BASEUR | Basic Energy Services INC | Stock-Other | 1.82% | — | — | |
| 13 | ADNT | Adient plc | Stock-Other | 1.06% | — | — | |
| 14 | 07WA | Mr Cooper Group INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR 5 10-01-24 | Caesars Holdings INC | +0.2% | — | Unchanged |
| 2 | CMLSQ | Cumulus Media Inc-cl A | -0.6% | — | Unchanged |
| 3 | CZREUR | Caesars Entertainment CORP | -0.8% | +7.94% | Add |
| 4 | OIBR-USD | Oi Sa-adr | -0.9% | -3.49% | Trim |
| 5 | CARS | Cars.com INC | -1% | -25.57% | Trim |
| 6 | ADNT | Adient plc | -1% | — | Unchanged |
| 7 | BASEUR | Basic Energy Services INC | -1.7% | — | Unchanged |
| 8 | PCG | P G & E CORP | -1.8% | +1.92% | Add |
| 9 | CHAPQ | Chaparral Energy Inc-class A | -3.7% | +21.11% | Add |
| 10 | VICI | Vici Properties INC | -11.5% | -48.97% | Trim |
| 11 | MSC | Studio City Internationa-adr | — | NEW | New buy |
| 12 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 13 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 14 | ROAN | Roan Resources INC | — | NEW | New buy |
| 15 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | New buy |
| 16 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 17 | 07WA | Mr Cooper Group INC | — | NEW | New buy |