WAM

Warlander Asset Management Portfolio holdings

AUM $17.8M
This Quarter Return
-2.38%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$124M
Cap. Flow %
69.7%
Top 10 Hldgs %
100%
Holding
19
New
4
Increased
2
Reduced
–
Closed
6

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$107M
2
DISH
DISH Network Corp.
DISH
$13M
3
THC icon
Tenet Healthcare
THC
$11.8M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.08M
5
AAV
Advantage Oil & Gas Ltd
AAV
$2.31M

Top Sells

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$10.7M
2
NM
Navios Maritime Holdings Inc.
NM
$2.03M
3
NMM icon
Navios Maritime Partners
NMM
$1.42M
4
SB icon
Safe Bulkers
SB
$521K
5
JONE
Jones Energy, Inc.
JONE
$459K

Sector Composition

1 Communication Services 17.07%
2 Utilities 10.55%
3 Healthcare 6.65%
4 Real Estate 4.48%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$107M 42.82%
+1,000,000
New +$107M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.8M 7.54%
931,371
+202,050
+28% +$4.08M
GSAT icon
3
Globalstar
GSAT
$3.79B
$17.4M 6.98%
35,500,000
+3,123,169
+10% +$1.53M
DISH
4
DELISTED
DISH Network Corp.
DISH
$13M 5.21%
+386,827
New +$13M
THC icon
5
Tenet Healthcare
THC
$16.3B
$11.8M 4.75%
+352,600
New +$11.8M
VICI icon
6
VICI Properties
VICI
$36B
$7.98M 3.2%
386,600
– –
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.31M 0.93%
+738,600
New +$2.31M
GE icon
8
GE Aerospace
GE
$292B
– –
0
– –
NMM icon
9
Navios Maritime Partners
NMM
$1.38B
– –
-787,213
Closed -$1.42M
PCG icon
10
PG&E
PCG
$33.6B
– –
0
– –
SB icon
11
Safe Bulkers
SB
$435M
– –
-164,220
Closed -$521K
SM icon
12
SM Energy
SM
$3.28B
– –
0
– –
NM
13
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,265,670
Closed -$2.03M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
NNA
15
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-306,386
Closed -$257K
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,568,627
Closed -$10.7M
JONE
17
DELISTED
Jones Energy, Inc.
JONE
– –
-573,194
Closed -$459K
ESV
18
DELISTED
Ensco Rowan plc
ESV
– –
0
– –