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 | 45.46% | — | — | |
| 2 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 16.47% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 11.61% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.59% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.22% | -3.38% | EXIT | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.05% | — | +278.42% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.72% | — | +3.75% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +2.56% | — | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.53% | — | — | |
| 10 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.51% | — | +114.02% | |
| 11 | STAR 3 11-15-16 | Istar INC | Stock-Other | 1.49% | — | -13.77% | |
| 12 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.60% | — | +112.78% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | -44.44% | |
| 14 | ✓ | Terraform Pwr INC | Stock-Other | 0.44% | — | +32.06% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.44% | — | — | |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.27% | — | — | |
| 17 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.27% | — | — | |
| 18 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.27% | — | +60.00% | |
| 19 | ✓ | Istar INC | Stock-Other | 0.22% | — | -37.99% | |
| 20 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.21% | — | — | |
| 21 | XEADX | Allspring Income Opport | Stock-Other | 0.21% | — | — | |
| 22 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.20% | — | — | |
| 23 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.20% | — | — | |
| 24 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.18% | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | 0.16% | — | +10.00% | |
| 26 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.16% | — | — | |
| 27 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | 0.14% | — | — | |
| 28 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.14% | — | — | |
| 29 | ✓ | Cnx Coal Res LP | Stock-Other | 0.11% | — | — | |
| 30 | LNWO | Light & Wonder INC | Stock-Other | 0.10% | — | +38.32% | |
| 31 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.09% | — | — | |
| 32 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.08% | — | +119.61% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | — | |
| 34 | ✓ | Radio One INC | Stock-Other | 0.07% | — | -12.28% | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -50.00% | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | — | |
| 38 | ✓ | Relm Wireless CORP | Stock-Other | 0.03% | — | — | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.03% | — | — | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | 0.03% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 43 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 44 | BGB | Blackstone Strategic Credit | Stock-Other | 0.02% | — | — | |
| 45 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -89.25% | |
| 46 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | — | |
| 47 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.7% | NEW | New buy |
| 2 | CZR | Caesars Entertainment, Inc. | +1.6% | — | Unchanged |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +278.42% | Add |
| 4 | AELUSD | American Equity Invt Life Hl | +1.5% | NEW | New buy |
| 5 | ARI | Apollo Commercial Real Estat | +0.9% | +114.02% | Add |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.4% | NEW | New buy |
| 7 | NRG | NRG Energy, Inc. | +0.4% | +112.78% | Add |
| 8 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.3% | NEW | New buy |
| 9 | HYT | Blackrock CORP Hi Yld | +0.3% | NEW | New buy |
| 10 | SHLDEUR | Sears Holdings CORP | +0.2% | NEW | New buy |
| 11 | XEADX | Allspring Income Opport | +0.2% | NEW | New buy |
| 12 | APO | Apollo Global Management, Inc. | +0.2% | +3.75% | Add |
| 13 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.2% | NEW | New buy |
| 14 | HISF | First Trust High Income Strategic Focus ETF | +0.2% | NEW | New buy |
| 15 | ✓ | Terraform Pwr INC | +0.2% | +32.06% | Add |
| 16 | BTZ | Blackrock Credit Allocation | +0.2% | NEW | New buy |
| 17 | GNK | Genco Shipping & Trading Limited | +0.2% | NEW | New buy |
| 18 | PRU | Prudential Financial, Inc. | +0.1% | NEW | New buy |
| 19 | CZREUR | Caesars Entertainment CORP | +0.1% | — | Unchanged |
| 20 | ✓ | Cnx Coal Res LP | +0.1% | NEW | New buy |
| 21 | VER 3 08-01-18 | Vereit INC | +0.1% | +60.00% | Add |
| 22 | MMT | Aberdeen Multimarket Income | +0.1% | NEW | New buy |
| 23 | AR | Antero Resources CORP | +0.1% | NEW | New buy |
| 24 | NRG | NRG Energy, Inc. | +0.1% | +119.61% | Add |
| 25 | LNWO | Light & Wonder INC | 0% | +38.32% | Add |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 0% | NEW | New buy |
| 27 | GSATUSD | Globalstar INC | 0% | NEW | New buy |
| 28 | VVR | Invesco Senior Income Trust | 0% | NEW | New buy |
| 29 | DSU | BlackRock Debt Strategies Fund, Inc. | 0% | NEW | New buy |
| 30 | BGB | Blackstone Strategic Credit | 0% | NEW | New buy |
| 31 | ERC | Allspring Multi-sector INC | 0% | NEW | New buy |
| 32 | CYEUR | Cypress Semiconductor CORP | 0% | EXIT | Sold out |
| 33 | MU | Micron Technology INC | 0% | -50.00% | Trim |
| 34 | ✓ | Istar INC | -0.1% | -37.99% | Trim |
| 35 | TWXCHF | Time Warner INC | -0.1% | EXIT | Sold out |
| 36 | MTW | The Manitowoc Company, Inc. | -0.2% | EXIT | Sold out |
| 37 | STAR 3 11-15-16 | Istar INC | -0.2% | -13.77% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.2% | -44.44% | Trim |
| 39 | CYH | Community Health Systems INC | -0.2% | -89.25% | Trim |
| 40 | ✓ | Apollo Residential Mtg INC | -0.2% | EXIT | Sold out |
| 41 | ✓ | Genco Shipping & Trading LTD | -0.2% | EXIT | Sold out |
| 42 | SWN1EUR | Southwestern Energy Co | -0.2% | EXIT | Sold out |
| 43 | ✓ | American Railcar Industries | -0.3% | EXIT | Sold out |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | — | Unchanged |
| 45 | ✓ | -0.3% | EXIT | Sold out | |
| 46 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.4% | EXIT | Sold out |
| 47 | ✓ | Winthrop Rlty Tr | -0.8% | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | -1.4% | EXIT | Sold out |
| 49 | EPEEUR | Ep Energy Corp-cl A | -2.1% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -53.28% | Trim |