CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 33.70% | -5.28% | EXIT | |
| 2 | MSC | Studio City Internationa-adr | Stock-Other | 23.23% | +0.77% | +0.30% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 19.84% | — | -37.97% | |
| 4 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 5.39% | — | — | |
| 5 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 4.46% | — | -37.56% | |
| 6 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 3.55% | — | — | |
| 7 | OIBR-USD | Oi Sa-adr | Stock-Other | 2.92% | — | -9.09% | |
| 8 | CARS | Cars.com INC | Stock-Other | 2.16% | — | -40.25% | |
| 9 | ROAN | Roan Resources INC | Stock-Other | 1.93% | — | -5.09% | |
| 10 | BASEUR | Basic Energy Services INC | Stock-Other | 1.75% | — | +0.24% | |
| 11 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.84% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +29.1% | +912.18% | Add |
| 2 | CMLSQ | Cumulus Media Inc-cl A | +2.1% | — | Unchanged |
| 3 | CHAPQ | Chaparral Energy Inc-class A | +0.4% | — | Unchanged |
| 4 | OIBR-USD | Oi Sa-adr | +0.1% | -9.09% | Trim |
| 5 | BASEUR | Basic Energy Services INC | -0.1% | +0.24% | Add |
| 6 | ROAN | Roan Resources INC | -0.9% | -5.09% | Trim |
| 7 | CARS | Cars.com INC | -1.3% | -40.25% | Trim |
| 8 | MSC | Studio City Internationa-adr | -1.9% | +0.30% | Add |
| 9 | CZR 5 10-01-24 | Caesars Holdings INC | -1.9% | -37.56% | Trim |
| 10 | CZREUR | Caesars Entertainment CORP | -5.9% | -37.97% | Trim |
| 11 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 12 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 13 | ADNT | Adient plc | — | EXIT | Sold out |
| 14 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 15 | AAL | American Airlines Group INC | — | NEW | New buy |
| 16 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |