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 | 58.02% | — | -12.48% | |
| 2 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 14.23% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 4.88% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.07% | — | -28.84% | |
| 5 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.83% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -3.38% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +2.56% | -23.81% | |
| 8 | ✓ | Winthrop Rlty Tr | Stock-Other | 1.02% | — | +3.57% | |
| 9 | ✓ | Genco Shipping & Trading LTD | Stock-Other | 0.98% | — | — | |
| 10 | STAR 3 11-15-16 | Istar INC | Stock-Other | 0.67% | — | +99.34% | |
| 11 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | 0.62% | — | +3.00% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | — | |
| 13 | ✓ | Istar INC | Stock-Other | 0.55% | — | +59.30% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 0.44% | — | — | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.35% | — | — | |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.32% | — | — | |
| 17 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.32% | — | — | |
| 18 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.31% | — | — | |
| 19 | BTU | Peabody Energy Corporation | Stock-Energy | 0.26% | — | — | |
| 20 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.23% | — | — | |
| 21 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.23% | — | — | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.22% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.21% | — | — | |
| 24 | ✓ | Stock-Other | 0.21% | — | +32.45% | ||
| 25 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.20% | — | — | |
| 26 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.18% | — | — | |
| 27 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.18% | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.18% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.18% | — | — | |
| 30 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.18% | — | -14.29% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.18% | — | — | |
| 32 | ✓ | Stock-Other | 0.17% | — | — | ||
| 33 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 0.15% | — | — | |
| 34 | ✓ | Arch Coal Inc | Stock-Other | 0.15% | — | — | |
| 35 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.14% | — | — | |
| 36 | UNVREUR | Univar Solutions INC | Stock-Other | 0.14% | — | — | |
| 37 | DLX | Deluxe CORP | Stock-Other | 0.14% | — | — | |
| 38 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | 0.13% | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.12% | — | +900.00% | |
| 40 | BKD | Brookdale Senior Living INC | Stock-Other | 0.12% | — | +65.00% | |
| 41 | ✓ | Sprint CORP | Stock-Other | 0.11% | — | — | |
| 42 | JEF | Jefferies Group LLC | Stock-Financials | 0.10% | — | — | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.10% | — | — | |
| 44 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.09% | — | — | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.09% | — | — | |
| 46 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | 0.08% | — | -27.27% | |
| 47 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.08% | — | — | |
| 48 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.08% | — | — | |
| 49 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.07% | — | — | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NCLH | Norwegian Cruise Line Holdings Ltd. | +9.4% | -12.48% | Trim |
| 2 | CZR | Caesars Entertainment, Inc. | +1.3% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +45.83% | Add |
| 4 | CZREUR | Caesars Entertainment CORP | +0.9% | — | Unchanged |
| 5 | STAR 3 11-15-16 | Istar INC | +0.4% | +99.34% | Add |
| 6 | ✓ | Istar INC | +0.3% | +59.30% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | -0.2% | -23.81% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -28.84% | Trim |
| 9 | EPEEUR | Ep Energy Corp-cl A | -12.1% | — | Unchanged |
| 10 | ✓ | Bed Bath Beyond INC | — | EXIT | Sold out |
| 11 | ✓ | Genco Shipping & Trading LTD | — | NEW | New buy |
| 12 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 13 | ✓ | Verso Paper CORP | — | EXIT | Sold out |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | ✓ | Time INC | — | EXIT | Sold out |
| 16 | ✓ | Huntsman CORP | — | EXIT | Sold out |
| 17 | ✓ | American Capital LTD | — | EXIT | Sold out |
| 18 | ✓ | Peabody Energy CORP | — | EXIT | Sold out |
| 19 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 20 | ✓ | Istar INC | — | EXIT | Sold out |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 22 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 23 | ✓ | Dun Bradstreet Corporation | — | EXIT | Sold out |
| 24 | ✓ | Walter Investment Management CORP | — | EXIT | Sold out |
| 25 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Upbound Group INC | — | EXIT | Sold out |
| 28 | ✓ | Deluxe CORP | — | EXIT | Sold out |
| 29 | OLN | Olin CORP | — | NEW | New buy |
| 30 | GAP | Gap Inc/the | — | NEW | New buy |
| 31 | BBY | Best Buy Co., Inc. | — | EXIT | Sold out |
| 32 | ✓ | Walter Invt Mgmt CORP | — | NEW | New buy |
| 33 | ✓ | Ensco Plc-cl A | — | EXIT | Sold out |
| 34 | ✓ | Light & Wonder INC | — | EXIT | Sold out |
| 35 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 36 | MGM | Mgm Resorts International | — | NEW | New buy |
| 37 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | C&j Energy Svcs LTD | — | EXIT | Sold out |
| 40 | LNG 4.25 03-15-45 | Cheniere Energy INC | — | NEW | New buy |
| 41 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 42 | ✓ | Arch Coal Inc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 44 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 45 | DLX | Deluxe CORP | — | NEW | New buy |
| 46 | ✓ | Baltic Trading LTD | — | EXIT | Sold out |
| 47 | FCX | Freeport-McMoRan Inc. | — | EXIT | Sold out |
| 48 | ✓ | Seadrill LTD | — | EXIT | Sold out |
| 49 | ✓ | Ak Steel Holding CORP | — | EXIT | Sold out |
| 50 | GME | GameStop Corp. | — | EXIT | Sold out |