CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 24.48% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 9.65% | — | +2.95% | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | 9.39% | +0.57% | +92.42% | |
| 4 | C | Citigroup INC | Stock-Financials | 8.37% | -2.45% | EXIT | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 8.22% | +1.68% | +46.32% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 8.01% | — | +4.67% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 7.81% | — | +81.79% | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 6.94% | — | +55.07% | |
| 9 | BPOP | Popular INC | Stock-Financials | 4.02% | — | +11.53% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 3.03% | — | — | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 2.99% | — | +385.51% | |
| 12 | AIG | American International Group | Stock-Financials | 2.03% | +0.31% | — | |
| 13 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.51% | — | +21.40% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.13% | — | +48.86% | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.07% | — | +26.99% | |
| 16 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 1.02% | — | +14.93% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 0.34% | — | -41.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | +2.3% | +92.42% | Add |
| 2 | VOYA | Voya Financial INC | +2.2% | +385.51% | Add |
| 3 | WFC | Wells Fargo & Co | +1.4% | +81.79% | Add |
| 4 | AGNC | Agnc Investment CORP | +1.3% | +55.07% | Add |
| 5 | CFG | Citizens Financial Group | +0.6% | +46.32% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +48.86% | Add |
| 7 | FBCUSD | Flagstar Bancorp INC | -0.2% | +21.40% | Add |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | +26.99% | Add |
| 9 | MTG | Mgic Investment CORP | -0.4% | -41.78% | Trim |
| 10 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.5% | +14.93% | Add |
| 11 | BPOP | Popular INC | -1% | +11.53% | Add |
| 12 | C | Citigroup INC | -1.2% | +41.50% | Add |
| 13 | PRU | Prudential Financial INC | -2% | +4.67% | Add |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.1% | +2.95% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 16 | MET | Metlife INC | — | EXIT | Sold out |
| 17 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 18 | SYF | Synchrony Financial | — | NEW | New buy |
| 19 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 20 | MS | Morgan Stanley | — | EXIT | Sold out |
| 21 | AIG | American International Group | — | NEW | New buy |
| 22 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 23 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 24 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 25 | XYZ | Block INC | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | EXIT | Sold out |
| 29 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 30 | RDN | Radian Group INC | — | EXIT | Sold out |
| 31 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 32 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 33 | OSG | Octave Specialty Group INC | — | EXIT | Sold out |
| 34 | COWNEUR | Cowen INC - A | — | EXIT | Sold out |