|
Q3 2024
|
8 |
106,951 |
SDRL.OL, TALO, ASTL, DBD
|
13F-HR
|
11/12/2024 |
000091420824000548 |
|
Q2 2024
|
8 |
145,290 |
TALO, SDRL.OL, ASTL, DBD
|
13F-HR
|
8/13/2024 |
000091420824000382 |
|
Q1 2024
|
8 |
169,876 |
TALO, SDRL.OL, ASTL, DBD
|
NEW HOLDINGS
|
8/7/2024 |
000091420824000337 |
|
Q1 2024
|
7 |
166,808 |
TALO, SDRL.OL, ASTL, DBD
|
13F-HR
|
5/14/2024 |
000091420824000313 |
|
Q4 2023
|
7 |
102,665 |
SDRL.OL, ASTL, DBD, IHRT
|
13F-HR
|
2/12/2024 |
000091420824000150 |
|
Q3 2023
|
9 |
96,830 |
SDRL.OL, ASTL, IHRT, DBD
|
NEW HOLDINGS
|
2/5/2024 |
000091420824000087 |
|
Q3 2023
|
8 |
94,364 |
SDRL.OL, ASTL, IHRT, DBD
|
13F-HR
|
11/13/2023 |
000091420823000536 |
|
Q2 2023
|
9 |
108,894 |
SDRL.OL, ASTL, VST, IHRT
|
13F-HR
|
8/11/2023 |
000091420823000452 |
|
Q1 2023
|
10 |
68,841 |
ASTL, VST, RIG, IHRT
|
13F-HR
|
5/12/2023 |
000091420823000363 |
|
Q4 2022
|
11 |
77,510 |
VST, ASTL, IHRT, RIG
|
NEW HOLDINGS
|
5/10/2023 |
000156761923006023 |
|
Q4 2022
|
10 |
77,379 |
VST, ASTL, IHRT, RIG
|
13F-HR
|
2/13/2023 |
000091420823000256 |
|
Q3 2022
|
11 |
84,596 |
VST, ASTL, IHRT, BALY
|
NEW HOLDINGS
|
5/10/2023 |
000156761923006021 |
|
Q3 2022
|
10 |
84,149 |
VST, ASTL, IHRT, BALY
|
13F-HR
|
11/14/2022 |
000156761922019898 |
|
Q2 2022
|
11 |
99,338 |
VST, ASTL, IHRT, BALY
|
NEW HOLDINGS
|
5/10/2023 |
000156761923006020 |
|
Q2 2022
|
10 |
99,083 |
VST, ASTL, IHRT, BALY
|
13F-HR
|
8/15/2022 |
000156761922016091 |
|
Q1 2022
|
11 |
124,928 |
IHRT, VST, BALY, RIG
|
NEW HOLDINGS
|
5/10/2023 |
000156761923006019 |
|
Q1 2022
|
10 |
124,234 |
IHRT, VST, BALY, RIG
|
13F-HR
|
5/16/2022 |
000156761922010686 |
|
Q4 2021
|
14 |
142,223 |
IHRT, VST, BALY, CCO
|
NEW HOLDINGS
|
5/10/2023 |
000156761923006024 |
|
Q4 2021
|
13 |
141,107 |
IHRT, VST, BALY, CCO
|
NEW HOLDINGS
|
5/12/2022 |
000156761922010276 |
|
Q4 2021
|
12 |
85,463 |
VST, BALY, CCO, CZR
|
13F-HR
|
2/14/2022 |
000156761922003895 |
|
Q3 2021
|
15 |
192,308 |
IHRT, BALY, VST, CCO
|
13F-HR
|
11/15/2021 |
000156761921020228 |
|
Q2 2021
|
15 |
252,830 |
IHRT, CRC, BALY, VST
|
13F-HR
|
8/16/2021 |
000156761921015803 |
|
Q1 2021
|
16 |
223,451 |
IHRT, CRC, BALY, VST
|
13F-HR
|
5/17/2021 |
000156761921010369 |
|
Q4 2020
|
16 |
171,022 |
CRC, VST, BALY, CCO
|
NEW HOLDINGS
|
5/10/2021 |
000156761921009431 |
|
Q4 2020
|
15 |
147,028 |
CRC, VST, CCO, ARCH
|
13F-HR
|
2/16/2021 |
000156761921003782 |
|
Q3 2020
|
19 |
116,107 |
VST, ARCH, BALY, CCO
|
13F-HR
|
11/16/2020 |
000156761920019698 |
|
Q2 2020
|
20 |
130,967 |
VST, ARCH, CCO, IHRT
|
13F-HR
|
8/14/2020 |
000156761920015262 |
|
Q1 2020
|
21 |
175,558 |
ARCH, VST, IHRT, AVYA
|
13F-HR
|
5/15/2020 |
000156761920010431 |
|
Q4 2019
|
21 |
565,593 |
ARCH, IHRT, AVYA, CCO
|
13F-HR
|
2/14/2020 |
000156761920003538 |
|
Q3 2019
|
19 |
139,573 |
VST, BALY, CCO, RIG
|
13F-HR
|
11/14/2019 |
000156761919021400 |
|
Q2 2019
|
18 |
190,261 |
VST, CCO, BALY, RIG
|
13F-HR
|
8/14/2019 |
000156761919016782 |
|
Q1 2019
|
16 |
153,181 |
VST, RIG, Pacific Drilling S.A., PPR
|
13F-HR
|
5/15/2019 |
000156761919011097 |
|
Q4 2018
|
18 |
153,857 |
VST, RIG, VRS, Pacific Drilling S.A.
|
13F-HR
|
2/14/2019 |
000156761919004000 |
|
Q3 2018
|
20 |
220,837 |
VST, Ocean Rig 1 Inc., VRS, BKLN
|
13F-HR
|
11/14/2018 |
000156761918006139 |
|
Q2 2018
|
19 |
193,056 |
VST, Ocean Rig 1 Inc., VRS, BMCH
|
13F-HR
|
8/14/2018 |
000156761918000832 |
|
Q1 2018
|
18 |
192,921 |
VST, Ocean Rig 1 Inc., PowerShares Senior Loan Portfolio (BKLN), BMCH
|
13F-HR
|
5/15/2018 |
000114036118023750 |
|
Q4 2017
|
16 |
126,110 |
Ocean Rig 1 Inc., BMCH, VRS, PPR
|
13F-HR
|
2/14/2018 |
000114036118007733 |