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 | 66.21% | +10.03% | -10.93% | |
| 2 | MSC | Studio City Internationa-adr | Stock-Other | 16.26% | +0.77% | +0.13% | |
| 3 | FYBR | Frontier Communications Pare | Stock-Other | 7.03% | — | -39.61% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 5.15% | +4.52% | +29.38% | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 1.81% | — | — | |
| 6 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.79% | — | -40.28% | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | 0.69% | — | -44.83% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.66% | — | -46.53% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 0.62% | — | — | |
| 10 | SKIN | Skinhealth Systems INC | Stock-Other | 0.43% | +0.01% | — | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 0.36% | — | -71.25% |