CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLL | Whiting Petroleum CORP | Stock-Other | 12.18% | — | -24.81% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 11.78% | +0.37% | -0.23% | |
| 3 | TUSK | Mammoth Energy Services INC | Stock-Other | 9.85% | — | -2.97% | |
| 4 | MBI | Mbia INC | Stock-Other | 5.87% | -0.78% | +8.33% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 5.29% | -0.35% | +2.39% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.29% | -0.51% | -0.06% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.61% | -0.03% | +0.25% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.81% | — | +0.19% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 3.72% | -0.63% | EXIT | |
| 10 | MLP | Maui Land & Pineapple Co | Stock-Other | 3.71% | -0.34% | -0.01% | |
| 11 | GLW | Corning INC | Stock-Tech | 3.58% | -0.34% | +0.05% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.25% | — | — | |
| 13 | MSB | Mesabi Trust | Stock-Other | 3.18% | -1.18% | -0.01% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.06% | — | -0.02% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 2.95% | — | +0.11% | |
| 16 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.67% | — | +2.18% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | +0.09% | +0.24% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.06% | — | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 1.82% | +2.37% | — | |
| 20 | ✓ | Stock-Other | 1.76% | — | — | ||
| 21 | GNW | Genworth Financial INC | Stock-Financials | 1.63% | -0.12% | +0.27% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.46% | — | +0.13% | |
| 23 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 1.26% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.24% | — | +0.65% | |
| 25 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 0.92% | — | -0.11% | |
| 26 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 0.45% | — | — | |
| 27 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.31% | — | — | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.16% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | +5.3% | -0.23% | Trim |
| 2 | MBI | Mbia INC | +1.7% | +8.33% | Add |
| 3 | IVZ | Invesco Ltd. | +0.9% | +1.15% | Add |
| 4 | CHRD | Chord Energy CORP | +0.5% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | +0.4% | +2.39% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.4% | +0.19% | Add |
| 7 | NWL | Newell Brands INC | +0.3% | -0.02% | Trim |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | — | Unchanged |
| 9 | TUSK | Mammoth Energy Services INC | +0.3% | -2.97% | Trim |
| 10 | GLW | Corning INC | +0.3% | +0.05% | Add |
| 11 | AXP | American Express Co | +0.1% | +0.65% | Add |
| 12 | GNK | Genco Shipping & Trading Limited | +0.1% | — | Unchanged |
| 13 | WMB | Williams Cos INC | 0% | +0.09% | Add |
| 14 | GILD | Gilead Sciences INC | 0% | +0.13% | Add |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 0% | — | Unchanged |
| 16 | AMGN | Amgen INC | -0.1% | +0.24% | Add |
| 17 | MSB | Mesabi Trust | -0.2% | -0.01% | Trim |
| 18 | ETRNUSD | Equitrans Midstream CORP | -0.2% | +2.18% | Add |
| 19 | CMCSA | Comcast Corp-class A | -0.4% | +0.25% | Add |
| 20 | GNW | Genworth Financial INC | -0.5% | +0.27% | Add |
| 21 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 22 | NYT | New York Times Co-a | -0.5% | +0.11% | Add |
| 23 | MLP | Maui Land & Pineapple Co | -0.5% | -0.01% | Trim |
| 24 | WLL | Whiting Petroleum CORP | -0.7% | -24.81% | Trim |
| 25 | HYMCUSD | Hycroft Mining Holding CORP | -1.4% | -0.11% | Trim |
| 26 | QCOM | Qualcomm INC | -1.6% | -0.06% | Trim |
| 27 | UNTC | Unit CORP | — | EXIT | Sold out |
| 28 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 31 | OIS 1.5 02-15-23 | Oil States Intl INC | — | NEW | New buy |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 33 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | NEW | New buy |