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 | 37.52% | -5.28% | EXIT | |
| 2 | MSC | Studio City Internationa-adr | Stock-Other | 26.03% | +0.77% | +1.26% | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 14.68% | — | -38.43% | |
| 4 | ERIEUR | Eldorado Resorts INC | Stock-Other | 10.68% | — | — | |
| 5 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 4.91% | — | — | |
| 6 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 2.59% | — | — | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.59% | — | — | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 0.96% | — | — | |
| 9 | BASEUR | Basic Energy Services INC | Stock-Other | 0.77% | — | — | |
| 10 | ROAN | Roan Resources INC | Stock-Other | 0.28% | — | -43.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +3.8% | -2.13% | Trim |
| 2 | MSC | Studio City Internationa-adr | +2.8% | +1.26% | Add |
| 3 | CMLSQ | Cumulus Media Inc-cl A | -0.5% | — | Unchanged |
| 4 | CHAPQ | Chaparral Energy Inc-class A | -1% | — | Unchanged |
| 5 | BASEUR | Basic Energy Services INC | -1% | — | Unchanged |
| 6 | ROAN | Roan Resources INC | -1.7% | -43.25% | Trim |
| 7 | CZREUR | Caesars Entertainment CORP | -5.2% | -38.43% | Trim |
| 8 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 9 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 10 | OIBR-USD | Oi Sa-adr | — | EXIT | Sold out |
| 11 | CARS | Cars.com INC | — | EXIT | Sold out |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 13 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 14 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 15 | AAL | American Airlines Group INC | — | EXIT | Sold out |