CIK: 0001449434
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 40.40% | — | +34.52% | |
| 2 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 18.53% | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 8.49% | — | -64.94% | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.55% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.77% | -3.38% | EXIT | |
| 6 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 4.55% | — | — | |
| 7 | ✓ | Verso Paper CORP | Stock-Other | 1.95% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.33% | — | — | |
| 9 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 1.27% | — | — | |
| 10 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 1.23% | — | +13.90% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | — | — | |
| 12 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.57% | — | — | |
| 13 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.56% | — | +131.47% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 0.48% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 16 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.41% | — | — | |
| 17 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.39% | — | -2.98% | |
| 18 | TIME1EUR | Time INC | Stock-Other | 0.39% | — | — | |
| 19 | AVPUSD | Avon Products INC | Stock-Other | 0.33% | — | — | |
| 20 | UPBD | Upbound Group INC | Stock-Other | 0.29% | — | — | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.28% | — | — | |
| 22 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.24% | — | -59.33% | |
| 23 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.23% | — | — | |
| 24 | LORLUSD | Loral Space & Communications | Stock-Other | 0.21% | — | — | |
| 25 | WU | Western Union Co | Stock-Financials | 0.21% | — | — | |
| 26 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.19% | — | — | |
| 28 | ✓ | Istar INC | Stock-Other | 0.17% | — | +311.29% | |
| 29 | NRG | Nrg Energy INC | Stock-Utilities | 0.17% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.16% | — | — | |
| 31 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.16% | — | +98.67% | |
| 32 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.15% | — | — | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.15% | — | — | |
| 34 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.15% | — | -12.35% | |
| 35 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.15% | — | -22.22% | |
| 36 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.14% | — | — | |
| 37 | ✓ | Baltic Trading LTD | Stock-Other | 0.14% | — | +75.12% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.13% | — | — | |
| 40 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.12% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.11% | — | — | |
| 42 | GTS | Triple-s Management CORP | Stock-Other | 0.09% | — | — | |
| 43 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.09% | — | — | |
| 44 | ✓ | Neustar INC | Stock-Other | 0.09% | — | — | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.09% | — | — | |
| 46 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.08% | — | — | |
| 47 | WTWEUR | Ww International INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Elizabeth Arden INC | Stock-Other | 0.08% | — | — | |
| 49 | SDRL | Seadrill Limited | Stock-Other | 0.08% | — | — | |
| 50 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +28.9% | +34.52% | Add |
| 2 | CZREUR | Caesars Entertainment CORP | +2.3% | — | Unchanged |
| 3 | CZR | Caesars Entertainment, Inc. | +1.5% | — | Unchanged |
| 4 | ✓ | Verso Paper CORP | +1.3% | — | Unchanged |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.6% | — | Unchanged |
| 6 | MCP 3.25 06-15-16 | Molycorp INC | +0.5% | +13.90% | Add |
| 7 | ✓ | Winthrop Rlty Tr | +0.4% | +131.47% | Add |
| 8 | ✓ | Istar INC | +0.1% | +311.29% | Add |
| 9 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.1% | -2.98% | Trim |
| 10 | MCP 6 09-01-17 | Molycorp INC | -0.1% | -70.66% | Trim |
| 11 | ARQ | Arq INC | -0.1% | -93.00% | Trim |
| 12 | STAR 3 11-15-16 | Istar INC | -0.1% | -59.33% | Trim |
| 13 | EPEEUR | Ep Energy Corp-cl A | -4.5% | — | Unchanged |
| 14 | SFM | Sprouts Farmers Market INC | -4.7% | -64.94% | Trim |
| 15 | ✓ | Athlon Energy INC | — | EXIT | Sold out |
| 16 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 17 | ✓ | Taminco CORP | — | EXIT | Sold out |
| 18 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 21 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 23 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 24 | IYK | iShares US Consumer Staples ETF | — | EXIT | Sold out |
| 25 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 26 | KSS | Kohls CORP | — | NEW | New buy |
| 27 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 28 | ✓ | Sears Holdings CORP | — | EXIT | Sold out |
| 29 | TIME1EUR | Time INC | — | NEW | New buy |
| 30 | ✓ | Istar INC | — | EXIT | Sold out |
| 31 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 32 | UPBD | Upbound Group INC | — | NEW | New buy |
| 33 | VAL | Valaris Limited | — | NEW | New buy |
| 34 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 35 | WU | Western Union Co | — | NEW | New buy |
| 36 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 37 | ✓ | Nokia CORP | — | EXIT | Sold out |
| 38 | NRG | Nrg Energy INC | — | NEW | New buy |
| 39 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | Sold out |
| 40 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 42 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 43 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 44 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |
| 45 | ✓ | Avon Products INC | — | EXIT | Sold out |
| 46 | USX1 | United States Steel CORP | — | NEW | New buy |
| 47 | ✓ | Walter Energy INC | — | EXIT | Sold out |
| 48 | GTS | Triple-s Management CORP | — | NEW | New buy |
| 49 | ✓ | Altisource Portfolio Solns S | — | EXIT | Sold out |
| 50 | ✓ | Neustar INC | — | NEW | New buy |