CIK: 0001332784
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR | Gulfport Energy CORP | Stock-Other | 38.89% | +10.03% | +4.23% | |
| 2 | DENUSD | Denbury INC | Stock-Other | 17.92% | — | +18.59% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 13.24% | — | +3.11% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 8.95% | -5.28% | EXIT | |
| 5 | MSC | Studio City Internationa-adr | Stock-Other | 8.60% | +0.77% | +90.84% | |
| 6 | IHRT | Iheartmedia INC - Class A | Stock-Other | 5.31% | — | -2.67% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 2.97% | — | — | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 1.01% | — | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 0.96% | — | — | |
| 10 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | 0.90% | — | — | |
| 11 | LNSR | Lensar INC | Stock-Other | 0.39% | — | — | |
| 12 | RVIEUR | Retail Value INC | Stock-Other | 0.32% | — | +4.75% | |
| 13 | ASTL | Algoma Steel Group INC | Stock-Other | 0.31% | — | +50.00% | |
| 14 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.21% | — | -83.30% |