CIK: 0001266227
Total reported value
$197.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 35.07% | — | +1089.00% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 30.12% | — | — | |
| 3 | SNY | Sanofi | Stock-Healthcare | 6.65% | — | +0.67% | |
| 4 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 6.55% | — | +237.50% | |
| 5 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | Stock-Other | 6.03% | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | 3.39% | — | — | |
| 7 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.97% | — | +80.68% | |
| 8 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 2.15% | — | -3.84% | |
| 9 | ROAN | Roan Resources INC | Stock-Other | 1.80% | — | +44.85% | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 1.42% | — | +1.12% | |
| 11 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.35% | — | — | |
| 12 | SDRL | Seadrill Limited | Stock-Other | 1.01% | — | — | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.77% | — | — | |
| 14 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +29% | +1089.00% | Add |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +4.2% | +237.50% | Add |
| 3 | PAM | Pampa Energia Sa-spon Adr | 0% | +80.68% | Add |
| 4 | OIBR-USD | Oi Sa-adr | -0.2% | — | Unchanged |
| 5 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.3% | +1.12% | Add |
| 6 | SDRL | Seadrill Limited | -0.8% | — | Unchanged |
| 7 | CHAPQ | Chaparral Energy Inc-class A | -0.8% | -3.84% | Trim |
| 8 | ROAN | Roan Resources INC | -0.8% | +44.85% | Add |
| 9 | IRSUSD | Irsa -sp Adr | -1.2% | — | Unchanged |
| 10 | TRIB 4 04-01-45 | Trinity Biotech Inv LP | -3.1% | — | Unchanged |
| 11 | SNY | Sanofi | -4.3% | +0.67% | Add |
| 12 | AABAUSD | Altaba INC | -6.3% | — | Unchanged |
| 13 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 14 | EIX | Edison International | — | NEW | New buy |
| 15 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 16 | SLB | Slb LTD | — | EXIT | Sold out |
| 17 | HAL | Halliburton Co | — | EXIT | Sold out |
| 18 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | EXIT | Sold out |
| 19 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 20 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | Sold out |