CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | The Western Union Company | Stock-Financials | 65.98% | — | — | |
| 2 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 6.84% | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 5.05% | — | -12.94% | |
| 4 | ✓ | Athlon Energy INC | Stock-Other | 4.73% | — | -29.90% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.08% | — | -15.55% | |
| 6 | RXNEUR | Rexnord CORP | Stock-Other | 3.77% | — | -23.78% | |
| 7 | ✓ | Taminco CORP | Stock-Other | 2.24% | — | -3.19% | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 1.78% | — | -25.32% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.56% | — | — | |
| 10 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 1.23% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.35% | — | +9.09% | |
| 12 | ✓ | Verso Paper CORP | Stock-Other | 0.32% | — | +11.54% | |
| 13 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.29% | — | -30.45% | |
| 14 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.29% | — | -31.51% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.26% | — | — | |
| 16 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.19% | — | — | |
| 17 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.13% | — | — | |
| 18 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 0.12% | — | +20.42% | |
| 19 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.08% | — | +308.57% | |
| 20 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.05% | — | -12.10% | |
| 21 | ✓ | J.c. Penney Co INC | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Altisource Portfolio Solns S | Stock-Other | 0.04% | — | — | |
| 23 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -10.99% | |
| 24 | ✓ | Nokia CORP | Stock-Other | 0.03% | — | — | |
| 25 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.03% | — | — | |
| 26 | ✓ | American Capital Agency CORP | Stock-Other | 0.03% | — | — | |
| 27 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.03% | — | — | |
| 30 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -21.05% | |
| 31 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.02% | — | — | |
| 32 | ✓ | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 33 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.02% | — | — | |
| 34 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 0.02% | — | +99900.00% | |
| 35 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 36 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.02% | — | — | |
| 37 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.01% | — | — | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 39 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | JEF | Jefferies Group LLC | Stock-Financials | 0.01% | — | — | |
| 41 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 43 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 0.01% | — | — | |
| 44 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Ambac Finl Group INC | Stock-Other | 0.01% | — | -63.41% | |
| 48 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.01% | — | +53388.37% | |
| 49 | ✓ | Ocwen Financial CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Verso Paper CORP | +0.1% | +11.54% | Add |
| 2 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 0% | +308.57% | Add |
| 3 | ✓ | Molycorp INC | 0% | — | Unchanged |
| 4 | LUV 5.25 11-01-16 | Airtran Holdings INC | 0% | +53388.37% | Add |
| 5 | ✓ | Ambac Finl Group INC | 0% | -63.41% | Trim |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | -0.1% | — | Unchanged |
| 7 | ✓ | Nokia CORP | -0.1% | — | Unchanged |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | -0.1% | -10.99% | Trim |
| 9 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.1% | -21.05% | Trim |
| 10 | MCP 6 09-01-17 | Molycorp INC | -0.2% | -12.10% | Trim |
| 11 | MCP 3.25 06-15-16 | Molycorp INC | -0.2% | +20.42% | Add |
| 12 | ✓ | Istar INC | -0.4% | -99.76% | Trim |
| 13 | AELUSD | American Equity Invt Life Hl | -0.5% | — | Unchanged |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | -0.7% | +9.09% | Add |
| 15 | ✓ | Noranda Aluminium Holding CORP | -0.8% | -30.45% | Trim |
| 16 | ✓ | Spdr S&p 500 ETF Tr | -1.1% | -31.51% | Trim |
| 17 | CZR | Caesars Entertainment, Inc. | -2.1% | — | Unchanged |
| 18 | CZREUR | Caesars Entertainment CORP | -4.1% | — | Unchanged |
| 19 | ✓ | Taminco CORP | -5.2% | -3.19% | Trim |
| 20 | BERYEUR | Berry Global Group INC | -6.1% | -25.32% | Trim |
| 21 | RXNEUR | Rexnord CORP | -11.1% | -23.78% | Trim |
| 22 | ✓ | Athlon Energy INC | -11.6% | -29.90% | Trim |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | -13% | -15.55% | Trim |
| 24 | SFM | Sprouts Farmers Market INC | -14.9% | -12.94% | Trim |
| 25 | WU | The Western Union Company | — | NEW | New buy |
| 26 | EPEEUR | Ep Energy Corp-cl A | — | NEW | New buy |
| 27 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 28 | STAR 3 11-15-16 | Istar INC | — | NEW | New buy |
| 29 | EWP | iShares MSCI Spain ETF | — | EXIT | Sold out |
| 30 | ✓ | Navistar International CORP | — | EXIT | Sold out |
| 31 | ✓ | J.c. Penney Co INC | — | NEW | New buy |
| 32 | ✓ | Altisource Portfolio Solns S | — | NEW | New buy |
| 33 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | Sold out |
| 34 | ✓ | American Capital Agency CORP | — | NEW | New buy |
| 35 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 36 | ✓ | Northstar Realty Finance CORP Common Stock | — | EXIT | Sold out |
| 37 | ✓ | Pitney Bowes INC | — | NEW | New buy |
| 38 | ✓ | Avon Products INC | — | NEW | New buy |
| 39 | ✓ | Deluxe CORP | — | NEW | New buy |
| 40 | ✓ | Gleacher & Co Inc | — | EXIT | Sold out |
| 41 | ✓ | Winthrop Rlty Tr | — | NEW | New buy |
| 42 | ✓ | Ocwen Financial CORP | — | NEW | New buy |
| 43 | MNKD 5.75 08-15-15 | Mannkind CORP | — | NEW | New buy |
| 44 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 45 | ✓ | Nq Mobile INC | — | NEW | New buy |
| 46 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |
| 47 | ✓ | Winthrop Rlty Tr | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | ✓ | Endeavour Intl CORP | — | NEW | New buy |
| 50 | ✓ | Intelsat S A | — | NEW | New buy |