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 | 41.03% | — | — | |
| 2 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 19.71% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 10.10% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | Stock-Other | 6.02% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -3.38% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | +2.56% | +94.67% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | — | +6.38% | |
| 8 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.55% | — | — | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.53% | — | +24.20% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.39% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | +20.00% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.80% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | — | |
| 15 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | Stock-Financials | 0.69% | — | — | |
| 16 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | Stock-Financials | 0.57% | — | — | |
| 17 | GATX | Gatx CORP | Stock-Industrials | 0.53% | — | +195.45% | |
| 18 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.48% | — | +206.28% | |
| 19 | SD 0 10-04-20 | Sandridge Energy INC | Stock-Other | 0.47% | — | — | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.46% | — | +0.71% | |
| 21 | TD V3.625 09-15-31 | Toronto-dominion Bank | Stock-Financials | 0.39% | — | — | |
| 22 | SD | Sandridge Energy INC | Stock-Other | 0.33% | — | — | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.28% | — | -26.47% | |
| 24 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.27% | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.21% | — | — | |
| 26 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.20% | — | — | |
| 27 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 0.18% | — | — | |
| 28 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.16% | — | -25.83% | |
| 29 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.15% | — | +6.88% | |
| 30 | XEADX | Allspring Income Opport | Stock-Other | 0.14% | — | -16.43% | |
| 31 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.13% | — | -4.21% | |
| 32 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.13% | — | — | |
| 33 | ✓ | Terraform Pwr INC | Stock-Other | 0.11% | — | -66.04% | |
| 34 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.10% | — | — | |
| 35 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.09% | — | -11.58% | |
| 36 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.09% | — | -56.25% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | — | |
| 38 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Radio One INC | Stock-Other | 0.08% | — | +52.28% | |
| 40 | ✓ | Cnx Coal Res LP | Stock-Other | 0.07% | — | -35.56% | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.06% | — | — | |
| 42 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.06% | — | -19.40% | |
| 43 | ✓ | Istar INC | Stock-Other | 0.05% | — | -73.55% | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | — | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | — | |
| 46 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | +86.90% | |
| 47 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Relm Wireless CORP | Stock-Other | 0.02% | — | — | |
| 50 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWG V7.5 PERP *.. | Natwest Group PLC | -6.6% | — | Add |
| 2 | TD V3.625 09-15-31 | Toronto-dominion Bank | -21.7% | — | Unchanged |
| 3 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | -31.5% | — | Unchanged |
| 4 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | -38.4% | — | Unchanged |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 6 | EPEEUR | Ep Energy Corp-cl A | — | NEW | New buy |
| 7 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 8 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 13 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 14 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | NUE | Nucor CORP | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 19 | GATX | Gatx CORP | — | NEW | New buy |
| 20 | PEGI 4 07-15-20 | Pattern Energy Group INC | — | NEW | New buy |
| 21 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | New buy |
| 22 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 23 | SD | Sandridge Energy INC | — | NEW | New buy |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 25 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | New buy |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 27 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 28 | HYT | Blackrock CORP Hi Yld | — | NEW | New buy |
| 29 | BTZ | Blackrock Credit Allocation | — | NEW | New buy |
| 30 | XEADX | Allspring Income Opport | — | NEW | New buy |
| 31 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 32 | TRN 3.875 06-01-36 | Trinity Industries INC | — | NEW | New buy |
| 33 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 34 | PRU | Prudential Financial, Inc. | — | NEW | New buy |
| 35 | PRU | Prudential Financial, Inc. | — | NEW | New buy |
| 36 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 37 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 38 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 39 | ✓ | Radio One INC | — | NEW | New buy |
| 40 | ✓ | Cnx Coal Res LP | — | NEW | New buy |
| 41 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 42 | MMT | Aberdeen Multimarket Income | — | NEW | New buy |
| 43 | ✓ | Istar INC | — | NEW | New buy |
| 44 | AR | Antero Resources CORP | — | NEW | New buy |
| 45 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 46 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 47 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 48 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 49 | ✓ | Relm Wireless CORP | — | NEW | New buy |
| 50 | DSU | Blackrock Debt Strategies | — | NEW | New buy |