CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | Stock-Other | 36.45% | — | -7.14% | |
| 2 | SNY | Sanofi | Stock-Healthcare | 10.91% | — | +12.71% | |
| 3 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | Stock-Other | 9.09% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 7.66% | — | — | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 6.09% | — | — | |
| 6 | QEP | Qep Resources INC | Stock-Other | 5.25% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.20% | — | — | |
| 8 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 2.99% | — | +142.55% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.93% | — | -4.26% | |
| 10 | ROAN | Roan Resources INC | Stock-Other | 2.64% | — | — | |
| 11 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.51% | — | — | |
| 12 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 2.35% | — | — | |
| 13 | HAL | Halliburton Co | Stock-Energy | 1.89% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 1.83% | — | -16.80% | |
| 15 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.75% | — | +87.93% | |
| 16 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | 1.23% | — | — | |
| 17 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.95% | — | -46.40% | |
| 18 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | +2.2% | +12.71% | Add |
| 2 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | +1.4% | — | Unchanged |
| 3 | PAM | Pampa Energia Sa-spon Adr | +0.5% | -4.26% | Trim |
| 4 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.4% | +87.93% | Add |
| 5 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 0% | — | Unchanged |
| 6 | IRSUSD | Irsa -sp Adr | -0.1% | — | Unchanged |
| 7 | CHAPQ | Chaparral Energy Inc-class A | -0.6% | +142.55% | Add |
| 8 | AABAUSD | Altaba INC | -1.1% | -7.14% | Trim |
| 9 | OIBR-USD | Oi Sa-adr | -1.5% | -46.40% | Trim |
| 10 | SDRL | Seadrill Limited | -2.7% | -16.80% | Trim |
| 11 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 12 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 13 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 14 | PCG | P G & E CORP | — | NEW | New buy |
| 15 | QEP | Qep Resources INC | — | NEW | New buy |
| 16 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | SLB | Slb LTD | — | NEW | New buy |
| 19 | ROAN | Roan Resources INC | — | NEW | New buy |
| 20 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 21 | HAL | Halliburton Co | — | NEW | New buy |
| 22 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 23 | UPL1EUR | Ultra Petroleum CORP | — | NEW | New buy |