Style
YieldTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DPC Holdings PLC(DPC) | 5,725,192 | $280.9M | 78.18% |
| 2 | Nextdecade Corp(NEXT) | 9,274,894 | $69.9M | 19.46% |
| 3 | Latam Airlines Group SA(LTM) | 65,709 | $3.8M | 1.07% |
| 4 | Clear Channel Outdoor Hldgs(CCO) | 1,043,358 | $2.5M | 0.70% |
| 5 | Burford Capital Limited(BUR) | 309,828 | $1.3M | 0.35% |
| 6 | Strategy Inc | 1,000,000 | $857.8K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.94% | 78.77% | +69.83% |
Quarter-over-quarter position changes
| Energy | 84.28% | 19.46% | -64.82% |
| Industrials | 3.85% | 1.07% | -2.78% |
| Communication Services | 2.93% | 0.7% | -2.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.94% | 78.77% | +69.83% |
| Small Cap | 87.21% | 20.17% | -67.04% |
| Large Cap | 3.85% | 1.07% | -2.78% |