CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 23.07% | — | — | |
| 2 | ✓ | Athlon Energy INC | Stock-Other | 16.00% | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 13.15% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 11.48% | — | — | |
| 5 | RXNEUR | Rexnord CORP | Stock-Other | 9.97% | — | — | |
| 6 | ✓ | Taminco CORP | Stock-Other | 7.38% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.26% | — | — | |
| 8 | BERYEUR | Berry Global Group INC | Stock-Other | 3.38% | — | — | |
| 9 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 3.08% | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | — | |
| 11 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 0.78% | — | — | |
| 12 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.72% | — | — | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.69% | — | — | |
| 14 | ✓ | Verso Paper CORP | Stock-Other | 0.67% | — | -9.74% | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.44% | — | — | |
| 16 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.37% | — | — | |
| 17 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.32% | — | — | |
| 18 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.28% | — | — | |
| 19 | ✓ | Sears Holdings CORP | Stock-Other | 0.23% | — | — | |
| 20 | ✓ | Istar INC | Stock-Other | 0.20% | — | — | |
| 21 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.14% | — | — | |
| 22 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.12% | — | — | |
| 23 | ✓ | Baltic Trading LTD | Stock-Other | 0.10% | — | — | |
| 24 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | ✓ | Nokia CORP | Stock-Other | 0.10% | — | — | |
| 26 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 27 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | — | |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.10% | — | — | |
| 29 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.07% | — | — | |
| 30 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.07% | — | — | |
| 31 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.07% | — | — | |
| 32 | ARQ | Arq INC | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Avon Products INC | Stock-Other | 0.06% | — | — | |
| 34 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | 0.06% | — | — | |
| 35 | ✓ | Walter Energy INC | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Altisource Portfolio Solns S | Stock-Other | 0.05% | — | — | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | — | |
| 38 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.04% | — | — | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.04% | — | — | |
| 40 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 41 | ✓ | Midstates Pete Co INC | Stock-Other | 0.04% | — | — | |
| 42 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.04% | — | — | |
| 43 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.04% | — | — | |
| 44 | JEF | Jefferies Group LLC | Stock-Financials | 0.04% | — | — | |
| 45 | ✓ | Medallion Finl CORP | Stock-Other | 0.04% | — | — | |
| 46 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 47 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 0.03% | — | — | |
| 48 | ✓ | Apollo Residential Mtg INC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Istar INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Neustar Inc-class A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | 0% | — | Unchanged |
| 2 | RXNEUR | Rexnord CORP | 0% | — | Unchanged |
| 3 | STAR 3 11-15-16 | Istar INC | 0% | — | Unchanged |
| 4 | ✓ | Athlon Energy INC | 0% | — | Unchanged |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | — | Unchanged |
| 6 | MCP 6 09-01-17 | Molycorp INC | — | — | Unchanged |
| 7 | ✓ | Baltic Trading LTD | — | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 9 | ✓ | Altisource Portfolio Solns S | — | — | Unchanged |
| 10 | ✓ | Relm Wireless CORP | — | — | Unchanged |
| 11 | BERYEUR | Berry Global Group INC | — | — | Unchanged |
| 12 | ✓ | Winthrop Rlty Tr | — | — | Unchanged |
| 13 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | — | Unchanged |
| 14 | ✓ | Avon Products INC | — | — | Unchanged |
| 15 | ✓ | Walter Energy INC | — | — | Unchanged |
| 16 | ✓ | — | — | Unchanged | |
| 17 | ✓ | Sears Holdings CORP | — | — | Unchanged |
| 18 | ✓ | Midstates Pete Co INC | — | — | Unchanged |
| 19 | ✓ | Istar INC | — | — | Unchanged |
| 20 | ✓ | Taminco CORP | — | — | Unchanged |
| 21 | ✓ | Winthrop Rlty Tr | — | — | Unchanged |
| 22 | ✓ | Istar INC | — | — | Unchanged |
| 23 | GTN | Gray Media INC | — | — | Unchanged |
| 24 | AMD | Advanced Micro Devices, Inc. | — | — | Unchanged |
| 25 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | — | Unchanged |
| 26 | ✓ | Apollo Residential Mtg INC | — | — | Unchanged |
| 27 | CZR | Caesars Entertainment, Inc. | — | — | Unchanged |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | — | — | Unchanged |
| 29 | ARQ | Arq INC | — | — | Unchanged |
| 30 | ✓ | Northstar Rlty Fin | — | — | Unchanged |
| 31 | BGCP 4.5 07-15-16 | Bgc Partners INC | — | — | Unchanged |
| 32 | LUV 5.25 11-01-16 | Airtran Holdings INC | — | — | Unchanged |
| 33 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | — | Unchanged |
| 34 | ORI 3.75 03-15-18 | Old Republic Intl CORP | — | — | Unchanged |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | — | — | Unchanged |
| 36 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | — | Unchanged |
| 37 | FNF 4.25 08-15-18 | Fidelity Natl Financial | — | — | Unchanged |
| 38 | WELL 3 12-01-29 | Health Care Reit INC | — | — | Unchanged |
| 39 | ✓ | Medallion Finl CORP | — | — | Unchanged |
| 40 | APO | Apollo Global Management, Inc. | — | — | Unchanged |
| 41 | BKNG 1 03-15-18 | Booking Holdings INC | — | — | Unchanged |
| 42 | ✓ | Molycorp INC | — | — | Unchanged |
| 43 | ✓ | Nokia CORP | — | — | Unchanged |
| 44 | ✓ | Deluxe CORP | — | — | Unchanged |
| 45 | INTC 2.95 12-15-35 | Intel CORP | — | — | Unchanged |
| 46 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | — | Unchanged |
| 47 | ARI | Apollo Commercial Real Estat | — | — | Unchanged |
| 48 | ✓ | Noranda Aluminium Holding CORP | — | — | Unchanged |
| 49 | DAL | Delta Air Lines INC | — | — | Unchanged |
| 50 | ✓ | Verso Paper CORP | -0.1% | -9.74% | Trim |