CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 37.51% | — | -28.30% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 13.30% | — | — | |
| 3 | SNY | Sanofi | Stock-Healthcare | 8.69% | — | — | |
| 4 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | Stock-Other | 7.69% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.84% | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 4.55% | — | — | |
| 7 | AKRXEUR | Akorn INC | Stock-Other | 3.93% | — | -50.05% | |
| 8 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 3.58% | — | — | |
| 9 | ✓ | Stock-Other | 3.35% | — | -50.72% | ||
| 10 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.65% | — | +181.10% | |
| 11 | OIBR-USD | Oi Sa-adr | Stock-Other | 2.46% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.43% | — | +2707.81% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.44% | — | — | |
| 14 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.32% | — | +18.03% | |
| 15 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | +2.3% | +2707.81% | Add |
| 2 | IRSUSD | Irsa -sp Adr | +1.7% | +181.10% | Add |
| 3 | SNY | Sanofi | +0.2% | — | Unchanged |
| 4 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 0% | — | Unchanged |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.1% | +18.03% | Add |
| 6 | ✓ | -3% | -50.72% | Trim | |
| 7 | AKRXEUR | Akorn INC | -6.5% | -50.05% | Trim |
| 8 | AABAUSD | Altaba INC | -20.6% | -28.30% | Trim |
| 9 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 10 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | — | NEW | New buy |
| 11 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 12 | SDRL | Seadrill Limited | — | NEW | New buy |
| 13 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 14 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | New buy |
| 15 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 16 | OIBR-USD | Oi Sa-adr | — | NEW | New buy |
| 17 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 18 | T | At&t INC | — | EXIT | Sold out |
| 19 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 20 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 21 | VICI | Vici Properties INC | — | EXIT | Sold out |