Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Bed Bath & Beyond 5.165% 8.52% -- --
-- Alliance Resource Operating Partners Lp/Alliance Resource Finance Corp 7.5% 5.98% -- --
APO Apollo Global Management Inc 5.28% 47.03 1.01%
CC The Chemours Co 4.91% 27.85 1.53%
ATCO Atlas Corp 4.89% 14.14 0.57%
-- Lumen Technologies Inc 7.6% 4.80% -- --
-- Curo Group Holdings Corp 8.25% 4.22% -- --
-- Diebold Nixdorf Incorporated 8.5% 4.13% -- --
OMF OneMain Holdings Inc 4.07% 54.84 0.98%
ALRS Alrosa Pjsc 3.57% -- --
GEO The GEO Group Inc 3.32% 5.67 -1.73%
-- Microstrategy Incorporated 0.75% 3.15% -- --
PBI Pitney Bowes Inc 3.03% 8.34 -0.36%
-- Cleveland-Cliffs Inc 6.25% 2.89% -- --
BATS British American Tobacco Plc 2.87% -- --
LAZ Lazard Ltd 2.76% 46.43 -0.28%
-- Nordstrom, Inc. 5% 2.70% -- --
SBRCY Sberbank of Russia PJSC 2.70% 14.51 -1.83%
CG The Carlyle Group Inc 2.69% 38.01 0.16%
-- Pitney Bowes Inc. 2.46% -- --
-- Endo Designated Activity Company / Endo Finance Llc / Endo Finco Inc 6% 2.39% -- --
-- Occidental Petroleum Corporation 4.4% 2.34% -- --
-- Nordstrom, Inc. 7% 2.33% -- --
-- Macy's, Inc. 6.375% 2.13% -- --
CIM Chimera Investment Corp 2.08% 12.89 0.31%
As of December 31, 2020